Excelliance MOS Corp. Statistics
Excelliance MOS Corp. (5299) Stock Statistics & Valuation Metrics
Total Valuation
Excelliance MOS Corp. has a market cap or net worth of TWD 3.90B. The enterprise value is TWD 4.80B.
- Market Cap
- TWD 3.90B
- Enterprise Value
- TWD 4.80B
Share Statistics
Excelliance MOS Corp. has 50,888,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,888,980
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Excelliance MOS Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.21%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.21%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 26.02M
- Profits Per Employee
- 4.08M
- Employee Count
- 57
- Asset Turnover
- 0.39
- Inventory Turnover
- 3.43
Valuation Ratios
The current PE Ratio of Excelliance MOS Corp. is 10.80. Excelliance MOS Corp.’s PEG ratio is 0.16.
- PE Ratio
- 10.80
- PS Ratio
- 2.85
- PB Ratio
- 1.22
- Price to FCF
- 17.27
- Price to Operating Cash Flow
- 15.82
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Excelliance MOS Corp. had revenue of 1.48B and earned 232.84M in profits. Earnings per share was 4.58.
- Revenue
- 1.48B
- Gross Profit
- 515.93M
- Operating Income
- 200.41M
- Pretax Income
- 273.87M
- Net Income
- 232.84M
- EBITDA
- 309.31M
- Earnings Per Share (EPS)
- 4.58
Cash Flow
In the last 12 months, operating cash flow was 263.02M and capital expenditures -24.31M, giving a free cash flow of 238.71M billion.
- Operating Cash Flow
- 263.02M
- Free Cash Flow
- 238.71M
- Free Cash Flow per Share
- 4.65
Dividends & Yields
Excelliance MOS Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.78%
- Dividend Per Share
- ―
- Dividend Yield
- 4.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.87%
- Earnings Yield
- 9.31%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -1.42%
- 50-Day Moving Average
- 94.67
- 200-Day Moving Average
- 92.70
- Relative Strength Index (RSI)
- 20.85
- Average Volume (3m)
- 244.21K
Important Dates
Excelliance MOS Corp. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Excelliance MOS Corp. as a current ratio of 3.87, with Debt / Equity ratio of 0.20%
- Current Ratio
- 3.87
- Quick Ratio
- 3.33
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.68
- Interest Coverage Ratio
- 1192.89
Taxes
In the past 12 months, Excelliance MOS Corp. has paid 41.03M in taxes.
- Income Tax
- 41.03M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Excelliance MOS Corp. EV to EBITDA ratio is 13.25, with an EV/FCF ratio of 15.99.
- EV to Sales
- 2.64
- EV to EBITDA
- 13.25
- EV to Free Cash Flow
- 15.99
- EV to Operating Cash Flow
- 14.51
Balance Sheet
Excelliance MOS Corp. has TWD 1.22B in cash and marketable securities with TWD 4.80M in debt, giving a net cash position of TWD 1.21B billion.
- Cash & Marketable Securities
- TWD 1.22B
- Total Debt
- TWD 4.80M
- Net Cash
- TWD 1.21B
- Net Cash Per Share
- TWD 23.86
- Tangible Book Value Per Share
- TWD 66.65
Margins
Gross margin is 33.29%, with operating margin of 10.83%, and net profit margin of 26.42%.
- Gross Margin
- 33.29%
- Operating Margin
- 10.83%
- Pretax Margin
- 29.52%
- Net Profit Margin
- 26.42%
- EBITDA Margin
- 19.92%
- EBIT Margin
- 17.89%
Analyst Forecast
The average price target for Excelliance MOS Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.83%
- EPS Growth Forecast
- 69.00%
