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Excelliance MOS Corp. (5299) Financial Statements

Excelliance MOS Corp. Financial Overview

Excelliance MOS Corp.'s market cap is currently NT$4.05B. The company's EPS TTM is NT$7.50; its P/E ratio is 10.59; and it has a dividend yield of 4.60%. Excelliance MOS Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.48BNT$ 1.69BNT$ 1.73BNT$ 2.33BNT$ 2.76B
Gross ProfitNT$ 515.93MNT$ 478.73MNT$ 451.86MNT$ 952.89MNT$ 1.15B
Operating IncomeNT$ 200.41MNT$ 176.61MNT$ 205.27MNT$ 718.40MNT$ 778.22M
EBITDANT$ 309.31MNT$ 382.01MNT$ 333.17MNT$ 738.35MNT$ 799.01M
Net IncomeNT$ 232.84MNT$ 301.79MNT$ 260.84MNT$ 569.74MNT$ 627.91M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 395.44MNT$ 360.97MNT$ 2.16BNT$ 265.40MNT$ 318.31M
Total AssetsNT$ 3.79BNT$ 3.88BNT$ 3.96BNT$ 2.74BNT$ 2.54B
Total DebtNT$ 6.66MNT$ 7.32MNT$ 7.50MNT$ 9.74MNT$ 14.86M
Net DebtNT$ -210.27MNT$ -185.82MNT$ -169.33MNT$ -215.66MNT$ -227.30M
Total LiabilitiesNT$ 524.97MNT$ 649.23MNT$ 827.36MNT$ 933.73MNT$ 899.24M
Stockholders' EquityNT$ 3.26BNT$ 3.23BNT$ 3.13BNT$ 1.81BNT$ 1.65B
Cash Flow
Free Cash FlowNT$ 302.40MNT$ 362.68MNT$ 296.86MNT$ 411.91MNT$ 683.39M
Operating Cash FlowNT$ 355.07MNT$ 399.02MNT$ 362.71MNT$ 431.11MNT$ 696.26M
Investing Cash FlowNT$ -113.90MNT$ -166.36MNT$ -1.47BNT$ -31.42MNT$ -397.91M
Financing Cash FlowNT$ -217.59MNT$ -216.72MNT$ 1.06BNT$ -417.39MNT$ -220.54M

Currency in TWD

Excelliance MOS Corp. Earnings and Revenue History

01B2B3B8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Excelliance MOS Corp. Liabilities to Assets

01.5B3B4.5B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Excelliance MOS Corp. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Excelliance MOS Corp. Forecast EPS vs Actual EPS

1234Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >