Excelliance MOS Corp.(TW:5299)
NT$79.80+0.20 (+0.25%)
TW:5299
Excelliance MOS Corp. financials statements
NT$79.80
At close:+0.20 (+0.25%)
Excelliance MOS Corp. (5299) Ratios
Excelliance MOS Corp. Ratios
TW:5299's free cash flow for Q3 2026 was NT$85.65M. For the 2026 fiscal year, TW:5299's free cash flow was decreased by NT$-340.00K and operating cash flow was NT$85.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.87 | 3.20 | 3.79 | 2.45 | 2.35 |
| Quick Ratio | 3.33 | 2.66 | 2.99 | 1.49 | 1.85 |
| Cash Ratio | 0.41 | 0.30 | 0.21 | 0.24 | 0.27 |
| Solvency Ratio | 0.51 | 0.51 | 0.34 | 0.63 | 0.72 |
| Operating Cash Flow Ratio | 0.68 | 0.62 | 0.44 | 0.46 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 2774.01 | 3192.13 | 2948.83 | 3592.54 | 5754.22 |
| Net Current Asset Value | NT$ 1.50B | NT$ 1.42B | NT$ 2.30B | NT$ 1.35B | NT$ 1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.20 | 1.26 | 1.52 | 1.55 |
| Debt Service Coverage Ratio | 906.37 | 1152.88 | 921.36 | 1992.79 | 1925.58 |
| Interest Coverage Ratio | 1192.89 | 1096.98 | 1103.58 | 4081.81 | 3602.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.15 | 0.15 | 0.28 | 0.42 |
| Net Debt to EBITDA | -0.68 | -0.49 | -0.51 | -0.29 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.78% | 28.29% | 26.07% | 40.82% | 41.70% |
| EBIT Margin | 18.47% | 20.94% | 17.86% | 27.06% | 28.10% |
| EBITDA Margin | 20.85% | 22.58% | 19.22% | 31.63% | 28.98% |
| Operating Profit Margin | 13.51% | 10.44% | 11.84% | 30.77% | 28.23% |
| Pretax Profit Margin | 18.46% | 20.93% | 17.85% | 30.77% | 28.22% |
| Net Profit Margin | 15.70% | 17.84% | 15.05% | 24.40% | 22.78% |
| Continuous Operations Profit Margin | 15.70% | 17.84% | 15.05% | 24.40% | 22.78% |
| Net Income Per EBT | 85.02% | 85.23% | 84.33% | 79.33% | 80.71% |
| EBT Per EBIT | 136.66% | 200.48% | 150.69% | 99.98% | 99.97% |
| Return on Assets (ROA) | 6.15% | 7.77% | 6.58% | 20.77% | 24.68% |
| Return on Equity (ROE) | 7.13% | 9.34% | 8.32% | 31.50% | 38.16% |
| Return on Capital Employed (ROCE) | 6.14% | 5.46% | 6.55% | 39.64% | 47.13% |
| Return on Invested Capital (ROIC) | 5.21% | 4.65% | 5.51% | 31.34% | 37.83% |
| Return on Tangible Assets | 6.16% | 7.79% | 6.59% | 20.79% | 24.72% |
| Earnings Yield | 6.47% | 6.49% | 3.89% | 14.38% | 9.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.42 | 5.70 | 6.22 | 9.29 | 6.11 |
| Payables Turnover | 7.75 | 8.46 | 7.33 | 8.10 | 5.54 |
| Inventory Turnover | 3.43 | 3.45 | 1.95 | 1.54 | 3.64 |
| Fixed Asset Turnover | 8.43 | 9.14 | 9.93 | 12.86 | 16.08 |
| Asset Turnover | 0.39 | 0.44 | 0.44 | 0.85 | 1.08 |
| Working Capital Turnover Ratio | 1.01 | 0.91 | 0.95 | 1.83 | 2.61 |
| Cash Conversion Cycle | 116.07 | 126.83 | 195.97 | 231.79 | 94.27 |
| Days of Sales Outstanding | 56.85 | 64.08 | 58.72 | 39.30 | 59.77 |
| Days of Inventory Outstanding | 106.29 | 105.89 | 187.04 | 237.55 | 100.34 |
| Days of Payables Outstanding | 47.07 | 43.14 | 49.79 | 45.05 | 65.83 |
| Operating Cycle | 163.14 | 169.97 | 245.76 | 276.84 | 160.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.98 | 7.84 | 7.13 | 12.02 | 19.60 |
| Free Cash Flow Per Share | 5.95 | 7.13 | 5.84 | 11.49 | 19.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.63 | 0.74 | 0.99 | 2.86 |
| Capital Expenditure Coverage Ratio | 6.74 | 10.98 | 5.51 | 22.46 | 54.11 |
| Operating Cash Flow Coverage Ratio | 53.34 | 54.53 | 48.38 | 44.27 | 46.86 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.24 | 0.21 | 0.18 | 0.25 |
| Free Cash Flow Yield | 8.40% | 7.80% | 4.42% | 10.40% | 9.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.46 | 15.41 | 25.73 | 6.95 | 11.03 |
| Price-to-Sales (P/S) Ratio | 2.43 | 2.75 | 3.87 | 1.70 | 2.51 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.44 | 2.14 | 2.19 | 4.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.90 | 12.82 | 22.61 | 9.62 | 10.14 |
| Price-to-Operating Cash Flow Ratio | 10.14 | 11.66 | 18.50 | 9.19 | 9.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 0.99 | -0.38 | -0.69 | 0.12 |
| Enterprise Value Multiple | 10.96 | 11.69 | 19.64 | 5.07 | 8.38 |
| Enterprise Value | 3.39B | 4.47B | 6.54B | 3.75B | 6.70B |
| EV to EBITDA | 10.96 | 11.69 | 19.64 | 5.07 | 8.38 |
| EV to Sales | 2.28 | 2.64 | 3.77 | 1.60 | 2.43 |
| EV to Free Cash Flow | 11.21 | 12.31 | 22.04 | 9.09 | 9.80 |
| EV to Operating Cash Flow | 9.54 | 11.19 | 18.04 | 8.69 | 9.62 |
| Tangible Book Value Per Share | 64.03 | 63.35 | 61.57 | 50.37 | 46.19 |
| Shareholders’ Equity Per Share | 64.20 | 63.53 | 61.64 | 50.45 | 46.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.15 | 0.16 | 0.21 | 0.19 |
| Revenue Per Share | 29.18 | 33.25 | 34.09 | 65.11 | 77.61 |
| Net Income Per Share | 4.58 | 5.93 | 5.13 | 15.89 | 17.68 |
| Tax Burden | 0.85 | 0.85 | 0.84 | 0.79 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.14 | 1.00 |
| Research & Development to Revenue | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 |
| SG&A to Revenue | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 1.13 | 1.17 | 0.60 | 0.89 |
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