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Excelliance MOS Corp. (5299) AI Stock Analysis

TW:5299

Excelliance MOS Corp.

(TPEx:5299)

Select Model
Rating:69Neutral
Price Target:TWD 84.00â–²(5.26% Upside)
Action:initiatedcoverage
Date:11/09/26

Strong balance sheet and attractive valuation are the primary supports, while revenue declines and weak technical momentum are the main constraints.

Positive Factors
Healthy ProfitabilityHealthy 2025 gross and net margins of about 35% and 16% show that the company still converts sales into meaningful operating and bottom-line profit. This profitability provides internal funding capacity and suggests its analog and mixed-signal offerings retain economic value despite weaker revenue momentum.
Negative Factors
Multi-Year Revenue DeclineRepeated revenue contraction indicates that the business is operating in a downcycle rather than experiencing only a single-period setback. Prolonged top-line weakness can reduce operating leverage, constrain investment capacity, and make it harder to sustain prior earnings levels over the next several quarters.

Excelliance MOS Corp. (5299) vs. SPDR S&P 500 ETF (SPY)

-20%0%20%40%60%80%100%TW:5299+12.43%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 4.06B
Dividend Yield
4.59%
Average Volume (3M)
234.87K
Price to Earnings (P/E)
10.9
Beta (1Y)
1.00
Revenue Growth
-8.83%
EPS Growth
69.15%
Country
TW
Employees
57
Sector
General
Sector Strength
55
Industry
Semiconductors

Excelliance MOS Corp. Business Overview & Revenue Model

Company Description

Excelliance MOS Corporation, established in 1997 and headquartered in Zhubei, Taiwan, is a prominent entity specializing in power electronics. The company is dedicated to the full spectrum of power component and integrated circuit operations, from in...

Excelliance MOS Corp. Financial Statement Overview

Summary

Strong balance sheet with minimal debt and healthy cash flows provide stability, though declining revenues weigh on the income statement.

Income Statement

58Neutral

Balance Sheet

95Very Positive

Cash Flow

78Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.45B1.48B1.69B1.73B2.33B2.76B
Gross Profit481.50M515.93M478.73M451.86M952.89M1.15B
EBITDA288.14M309.31M382.01M333.17M738.35M799.01M
Net Income382.19M232.84M301.79M260.84M569.74M627.91M
Balance Sheet
Total Assets4.10B3.79B3.88B3.96B2.74B2.54B
Cash, Cash Equivalents and Short-Term Investments1.22B395.44M360.97M2.16B265.40M318.31M
Total Debt4.80M6.66M7.32M7.50M9.74M14.86M
Total Liabilities677.09M524.97M649.23M827.36M933.73M899.24M
Stockholders Equity3.42B3.26B3.23B3.13B1.81B1.65B
Cash Flow
Free Cash Flow238.71M302.40M362.68M296.86M411.91M683.39M
Operating Cash Flow263.02M355.07M399.02M362.71M431.11M696.26M
Investing Cash Flow-115.02M-113.90M-166.36M-1.47B-31.42M-397.91M
Financing Cash Flow-169.01M-217.59M-216.72M1.06B-417.39M-220.54M

Excelliance MOS Corp. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:5299 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:5299TW:529969NeutralTWD 4.05B10.85―4.59%-8.83%69.15%
TW:6651TW:665165NeutralTWD 4.33B15.01―3.05%-2.52%34.22%
TW:3317TW:331756NeutralTWD 4.60B27.66―0.97%0.01%-22.67%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:7712TW:771255NeutralTWD 4.40B19.62―2.96%19.62%54.20%
TW:8162TW:816252NeutralTWD 3.79B41.11―2.65%-0.61%-30.74%
TW:5452TW:545245NeutralTWD 3.70B69.09―1.00%-4.18%-24.42%

* General Sector Average

Performance Comparison

0%50%100%150%TW:5299TW:3317TW:5452TW:6651TW:7712TW:8162Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:5299 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:5299Excelliance MOS Corp.79.807.7610.77%
TW:3317Niko Semiconductor Co., Ltd.51.803.086.32%
TW:5452Unic Technology Corp.25.053.6717.15%
TW:6651Cystech Electronics Corp.131.0058.7381.26%
TW:7712Potens Semiconductor Corp.135.0048.3655.81%
TW:8162Micro Silicon Electronics Co Ltd56.6022.6466.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026