Taiwan
· Delayed Price · Currency is TWD Excelliance MOS Statistics
Total Valuation
Excelliance MOS has a market cap or net worth of TWD 4.47 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.47B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Excelliance MOS has 50.89 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +63.69% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 6.32% |
| Float | 29.92M |
Valuation Ratios
The trailing PE ratio is 19.44.
| PE Ratio | 19.44 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 24.17 |
| P/OCF Ratio | 19.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 21.54.
| EV / Earnings | 16.19 |
| EV / Sales | 2.72 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 20.19 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.90 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,195.54 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Excelliance MOS has paid 40.41 million in taxes.
| Income Tax | 40.41M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +13.88% in the last 52 weeks. The beta is 0.83, so Excelliance MOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +13.88% |
| 50-Day Moving Average | 78.15 |
| 200-Day Moving Average | 74.89 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 288,794 |
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 1.46 billion and earned 246.01 million in profits. Earnings per share was 4.52.
| Revenue | 1.46B |
| Gross Profit | 515.68M |
| Operating Income | 197.26M |
| Pretax Income | 286.43M |
| Net Income | 246.01M |
| EBITDA | 225.51M |
| EBIT | 197.26M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 491.02 million in cash and 4.94 million in debt, giving a net cash position of 486.08 million or 9.55 per share.
| Cash & Cash Equivalents | 491.02M |
| Total Debt | 4.94M |
| Net Cash | 486.08M |
| Net Cash Per Share | 9.55 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 37.63 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 230.83 million and capital expenditures -45.97 million, giving a free cash flow of 184.85 million.
| Operating Cash Flow | 230.83M |
| Capital Expenditures | -45.97M |
| Depreciation & Amortization | 28.24M |
| Net Borrowing | -6.32M |
| Free Cash Flow | 184.85M |
| FCF Per Share | 3.63 |
Margins
Gross margin is 35.23%, with operating and profit margins of 13.48% and 16.81%.
| Gross Margin | 35.23% |
| Operating Margin | 13.48% |
| Pretax Margin | 19.57% |
| Profit Margin | 16.81% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 13.48% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -11.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.84% |
| Buyback Yield | -6.29% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.14% |
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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |