Excelliance MOS Corporation (TPEX:5299)
Taiwan
· Delayed Price · Currency is TWD 87.90
+0.10 (0.11%)
Apr 29, 2026, 1:30 PM CST
Excelliance MOS Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,468 | 3,603 | 4,651 | 6,717 | 3,962 | 6,919 | Upgrade
|
| Market Cap Growth | 1.50% | -22.54% | -30.76% | 69.55% | -42.74% | 58.39% | Upgrade
|
| Enterprise Value | 3,982 | 2,111 | 3,377 | 4,319 | 2,676 | 6,026 | Upgrade
|
| Last Close Price | 87.80 | 70.80 | 86.60 | 120.50 | 94.28 | 153.35 | Upgrade
|
| PE Ratio | 19.44 | 15.47 | 15.41 | 25.75 | 6.95 | 11.02 | Upgrade
|
| PS Ratio | 3.05 | 2.43 | 2.75 | 3.88 | 1.70 | 2.51 | Upgrade
|
| PB Ratio | 1.41 | 1.10 | 1.44 | 2.14 | 2.19 | 4.21 | Upgrade
|
| P/TBV Ratio | 1.41 | 1.11 | 1.44 | 2.15 | 2.19 | 4.22 | Upgrade
|
| P/FCF Ratio | 24.17 | 11.65 | 12.51 | 22.39 | 9.60 | 10.09 | Upgrade
|
| P/OCF Ratio | 19.36 | 10.15 | 11.66 | 18.52 | 9.19 | 9.94 | Upgrade
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| EV/Sales Ratio | 2.72 | 1.42 | 2.00 | 2.49 | 1.15 | 2.19 | Upgrade
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| EV/EBITDA Ratio | 17.19 | 9.20 | 17.15 | 19.57 | 4.17 | 7.66 | Upgrade
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| EV/EBIT Ratio | 20.19 | 10.54 | 19.12 | 21.04 | 4.24 | 7.78 | Upgrade
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| EV/FCF Ratio | 21.54 | 6.83 | 9.09 | 14.40 | 6.48 | 8.79 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Debt / FCF Ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
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| Net Debt / Equity Ratio | -0.15 | -0.45 | -0.43 | -0.69 | -0.60 | -0.72 | Upgrade
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| Net Debt / EBITDA Ratio | -2.15 | -6.40 | -6.99 | -9.76 | -1.70 | -1.50 | Upgrade
|
| Net Debt / FCF Ratio | -2.63 | -4.75 | -3.70 | -7.18 | -2.65 | -1.72 | Upgrade
|
| Asset Turnover | 0.38 | 0.39 | 0.43 | 0.52 | 0.88 | 1.28 | Upgrade
|
| Inventory Turnover | 3.53 | 3.05 | 2.41 | 1.65 | 2.06 | 3.99 | Upgrade
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| Quick Ratio | 1.10 | 3.27 | 2.60 | 2.96 | 1.46 | 1.84 | Upgrade
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| Current Ratio | 2.90 | 3.87 | 3.20 | 3.79 | 2.45 | 2.35 | Upgrade
|
| Return on Equity (ROE) | 7.86% | 7.17% | 9.48% | 10.55% | 32.99% | 43.72% | Upgrade
|
| Return on Assets (ROA) | 3.16% | 3.27% | 2.81% | 3.83% | 14.94% | 22.42% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.58% | 9.34% | 10.61% | 20.42% | 84.76% | 125.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 6.10% | 5.50% | 6.50% | 34.90% | 46.90% | Upgrade
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| Earnings Yield | 5.51% | 6.46% | 6.49% | 3.88% | 14.38% | 9.07% | Upgrade
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| FCF Yield | 4.14% | 8.58% | 7.99% | 4.46% | 10.42% | 9.91% | Upgrade
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| Dividend Yield | 4.12% | 5.17% | 4.79% | 3.41% | 8.91% | 7.56% | Upgrade
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| Payout Ratio | 85.84% | 90.70% | 69.31% | 163.82% | 72.90% | 36.70% | Upgrade
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| Buyback Yield / Dilution | -6.29% | 0.13% | -0.30% | -40.44% | -0.78% | -0.83% | Upgrade
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| Total Shareholder Return | -2.18% | 5.30% | 4.49% | -37.03% | 8.13% | 6.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.