Excelliance MOS Statistics

Total Valuation

Excelliance MOS has a market cap or net worth of TWD 3.69 billion. The enterprise value is 2.20 billion.

Market Cap	3.69B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Excelliance MOS has 50.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	50.89M
Shares Outstanding	50.89M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	6.29%
Float	27.23M

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	8.29
P/OCF Ratio	7.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 4.94.

EV / Earnings	9.76
EV / Sales	1.39
EV / EBITDA	9.02
EV / EBIT	10.47
EV / FCF	4.94

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.

Current Ratio	3.40
Quick Ratio	2.91
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	1,230.91

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	3.07

Taxes

In the past 12 months, Excelliance MOS has paid 40.44 million in taxes.

Income Tax	40.44M
Effective Tax Rate	15.19%

Stock Price Statistics

The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.86, so Excelliance MOS's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-20.22%
50-Day Moving Average	74.43
200-Day Moving Average	77.66
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	69,617

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Excelliance MOS had revenue of TWD 1.59 billion and earned 225.71 million in profits. Earnings per share was 4.41.

Revenue	1.59B
Gross Profit	525.02M
Operating Income	210.49M
Pretax Income	266.14M
Net Income	225.71M
EBITDA	238.01M
EBIT	210.49M
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 8.30 million in debt, giving a net cash position of 1.49 billion or 29.31 per share.

Cash & Cash Equivalents	1.50B
Total Debt	8.30M
Net Cash	1.49B
Net Cash Per Share	29.31
Equity (Book Value)	3.20B
Book Value Per Share	62.79
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.56 million and capital expenditures -39.65 million, giving a free cash flow of 445.91 million.

Operating Cash Flow	485.56M
Capital Expenditures	-39.65M
Free Cash Flow	445.91M
FCF Per Share	8.76

Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of 13.27% and 14.23%.

Gross Margin	33.09%
Operating Margin	13.27%
Pretax Margin	16.78%
Profit Margin	14.23%
EBITDA Margin	15.00%
EBIT Margin	13.27%
FCF Margin	28.11%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 5.72%.

Dividend Per Share	4.15
Dividend Yield	5.72%
Dividend Growth (YoY)	0.97%
Years of Dividend Growth	n/a
Payout Ratio	93.57%
Buyback Yield	0.02%
Shareholder Yield	5.70%
Earnings Yield	6.11%
FCF Yield	12.07%

Dividend Details

Stock Splits

The last stock split was on August 14, 2013. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 14, 2013
Split Type	Forward
Split Ratio	1.02

Scores

Excelliance MOS has an Altman Z-Score of 5.62 and a Piotroski F-Score of 7.

Altman Z-Score	5.62
Piotroski F-Score	7