Taiwan
· Delayed Price · Currency is TWD Excelliance MOS Statistics
Total Valuation
Excelliance MOS has a market cap or net worth of TWD 3.69 billion. The enterprise value is 2.20 billion.
| Market Cap | 3.69B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Excelliance MOS has 50.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 6.29% |
| Float | 27.23M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 4.94.
| EV / Earnings | 9.76 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.47 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.40 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,230.91 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Excelliance MOS has paid 40.44 million in taxes.
| Income Tax | 40.44M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.86, so Excelliance MOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -20.22% |
| 50-Day Moving Average | 74.43 |
| 200-Day Moving Average | 77.66 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 69,617 |
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 1.59 billion and earned 225.71 million in profits. Earnings per share was 4.41.
| Revenue | 1.59B |
| Gross Profit | 525.02M |
| Operating Income | 210.49M |
| Pretax Income | 266.14M |
| Net Income | 225.71M |
| EBITDA | 238.01M |
| EBIT | 210.49M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 1.50 billion in cash and 8.30 million in debt, giving a net cash position of 1.49 billion or 29.31 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 8.30M |
| Net Cash | 1.49B |
| Net Cash Per Share | 29.31 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 62.79 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 485.56 million and capital expenditures -39.65 million, giving a free cash flow of 445.91 million.
| Operating Cash Flow | 485.56M |
| Capital Expenditures | -39.65M |
| Free Cash Flow | 445.91M |
| FCF Per Share | 8.76 |
Margins
Gross margin is 33.09%, with operating and profit margins of 13.27% and 14.23%.
| Gross Margin | 33.09% |
| Operating Margin | 13.27% |
| Pretax Margin | 16.78% |
| Profit Margin | 14.23% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 13.27% |
| FCF Margin | 28.11% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 0.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.57% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.11% |
| FCF Yield | 12.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 7 |