Excelliance MOS

5299 · TWO · Technology / Semiconductors

78.60TWD+0.80 (+1.03%)

Price History

Full chart

Market Stats

Previous Close77.80

Open78.50

Day Range77.70 – 79.90

52-Week Range69.50 – 140.00

Volume127.70K

Market Cap5.32B

P/E (TTM)13.13

Forward P/E0.00

EPS7.96

Dividend Yield3.50%

Beta1.33

50-Day Avg98.51

200-Day Avg91.70

About

Excelliance MOS Corporation engages in the manufacture and sale of power components and integrated circuits in Taiwan. It is involved in the power semiconductor process development, as well as power devices, ICs, and system design integration. The company also offers power MOSFETs, AC/DC controllers, buck converters and controllers, power switches, and linear regulators. Its products are primarily used in laptops, desktop computers, LCD TVs, surveillance cameras, digital cameras, mobile phones, power supplies, electric tools, and automobiles and motorcycles. Excelliance MOS Corporation was founded in 1997 and is based in Zhubei, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOJia Lian Wu
Employees0
HeadquartersNo. 22, Taiyuan Street, Zhubei, Taiwan, 302082, Taiwan
Websitehttps://www.excelliancemos.com

Leadership

Jia Lian WuGM & Director
Chien-Heng ChenManager of Finance Department, Corporate Governance Officer & Accounting Supervisor
Xie Xun LiDeputy General Manager

Financials

Income Statement

Currency: TWD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	719.50M	960.83M	889.21M	654.20M	610.02M	499.48M	612.74M	1.02B	1.47B	1.65B	1.95B	2.76B	2.33B	1.73B	1.69B	1.48B
Growth (%)	-	+33.54%	-7.45%	-26.43%	-6.75%	-18.12%	+22.68%	+66.12%	+44.08%	+12.39%	+18.55%	+41.09%	-15.32%	-25.76%	-2.38%	-12.32%
Cost of Revenue	560.18M	768.02M	682.27M	510.60M	470.72M	388.39M	457.11M	704.21M	976.39M	1.10B	1.31B	1.61B	1.38B	1.28B	1.21B	967.49M
Gross Profit	159.32M	192.82M	206.93M	143.60M	139.31M	111.08M	155.63M	313.67M	490.14M	551.87M	646.73M	1.15B	952.89M	451.86M	478.73M	515.93M
Gross Margin	22.14%	20.07%	23.27%	21.95%	22.84%	22.24%	25.40%	30.82%	33.42%	33.48%	33.10%	41.70%	40.82%	26.07%	28.29%	34.78%
Operating Expense	94.70M	116.76M	129.28M	124.09M	127.61M	116.87M	117.30M	166.71M	214.28M	215.59M	243.22M	371.32M	234.49M	142.36M	302.11M	315.53M
Operating Income	64.61M	76.06M	77.66M	19.51M	11.70M	-5.78M	38.33M	146.96M	275.86M	336.28M	403.51M	778.22M	718.40M	309.50M	176.61M	200.41M
Operating Margin	8.98%	7.92%	8.73%	2.98%	1.92%	-1.16%	6.25%	14.44%	18.81%	20.40%	20.65%	28.23%	30.77%	17.86%	10.44%	13.51%
EBITDA	69.06M	87.33M	74.48M	37.30M	36.77M	11.22M	47.10M	143.81M	311.89M	350.42M	424.12M	799.01M	738.35M	333.17M	382.01M	309.31M
EBITDA Margin	9.60%	9.09%	8.38%	5.70%	6.03%	2.25%	7.69%	14.13%	21.27%	21.26%	21.71%	28.98%	31.63%	19.22%	22.58%	20.85%
Net Income	63.19M	78.33M	57.91M	25.04M	27.09M	1.34M	31.91M	120.72M	257.31M	280.58M	326.43M	627.91M	569.74M	260.84M	301.79M	232.84M
Net Income Margin	8.78%	8.15%	6.51%	3.83%	4.44%	0.27%	5.21%	11.86%	17.55%	17.02%	16.71%	22.78%	24.40%	15.05%	17.84%	15.70%
R&D	70.93M	71.96M	82.03M	81.22M	78.41M	75.43M	69.05M	89.66M	116.77M	122.31M	123.23M	207.69M	178.61M	149.03M	174.21M	180.35M
R&D as % of Total Revenue	9.86%	7.49%	9.22%	12.41%	12.85%	15.10%	11.27%	8.81%	7.96%	7.42%	6.31%	7.53%	7.65%	8.60%	10.30%	12.16%
Interest Expense	2.00K	46.00K	13.00K	33.00K	309.00K	718.00K	403.00K	361.00K	50.00K	63.00K	183.00K	216.00K	176.00K	186.00K	161.00K	168.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.01%	0.05%	0.14%	0.07%	0.04%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%

Balance Sheet

Currency: TWD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	457.97M	636.76M	650.24M	571.58M	679.74M	561.03M	651.87M	827.62M	1.41B	1.45B	1.78B	2.54B	2.74B	3.96B	3.88B	3.79B
Total Liabilities	124.56M	222.94M	204.50M	123.10M	220.15M	123.69M	195.80M	270.03M	439.54M	371.10M	548.09M	899.24M	933.73M	827.36M	649.23M	524.97M
Total Equity	333.41M	413.81M	445.74M	448.48M	459.59M	437.35M	456.07M	557.59M	972.68M	1.08B	1.23B	1.65B	1.81B	3.13B	3.23B	3.26B
Cash	129.36M	232.63M	257.54M	244.97M	272.76M	145.16M	125.10M	189.73M	183.41M	130.28M	164.50M	242.16M	225.40M	176.83M	193.14M	216.93M
Total Debt	-	28.12M	25.90M	-	77.25M	24.85M	23.23M	21.59M	1.35M	5.10M	13.56M	14.86M	9.74M	7.50M	-	-
Net Debt	-129.36M	-204.51M	-231.65M	-244.97M	-195.52M	-120.31M	-101.87M	-168.14M	-182.06M	-125.17M	-150.94M	-227.30M	-215.66M	-169.33M	-	-

Cash Flow

Currency: TWD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-24.91M	84.30M	79.73M	132.53M	74.29M	-29.31M	46.27M	83.88M	140.79M	223.03M	418.09M	696.26M	431.11M	362.71M	399.02M	355.07M
Investing Cash Flow	-	-	-	-	-	-	-	4.57M	-283.77M	-93.69M	-197.64M	-397.91M	-31.42M	-	-	-
Financing Cash Flow	7.66M	22.78M	-43.96M	-55.90M	57.78M	-75.35M	-14.40M	-23.30M	136.51M	-181.79M	-185.85M	-220.54M	-417.39M	1.06B	-	-
Capital Expenditure	5.41M	7.98M	10.82M	1.98M	143.40M	10.45M	733.00K	1.72M	46.19M	14.20M	5.78M	12.87M	19.19M	65.84M	36.34M	52.68M
Free Cash Flow	-30.32M	76.32M	68.91M	130.55M	-69.11M	-39.76M	45.54M	82.17M	94.60M	208.84M	412.31M	683.39M	411.91M	296.86M	362.68M	302.40M
Dividends Paid	-	5.34M	41.74M	30.00M	19.46M	22.40M	9.42M	24.62M	96.88M	179.67M	193.76M	230.47M	415.35M	427.30M	209.15M	211.19M
FCF to OCF	121.71%	90.53%	86.43%	98.50%	-93.03%	135.67%	98.42%	97.95%	67.19%	93.63%	98.62%	98.15%	95.55%	81.85%	90.89%	85.16%
Dividend Paid to FCF	-	7.00%	60.57%	22.98%	-28.16%	-56.35%	20.68%	29.96%	102.41%	86.03%	46.99%	33.72%	100.83%	143.94%	57.67%	69.84%

Earnings

Report Date	May 19, 2017	Nov 14, 2017	Mar 27, 2018	May 7, 2018	Jul 25, 2018	Nov 6, 2018	Mar 24, 2019	May 13, 2019	Jul 22, 2019	Nov 7, 2019	Feb 23, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	May 2, 2022	Jul 27, 2022	Nov 4, 2022	Feb 17, 2023	Apr 27, 2023	Apr 28, 2025
EPS Estimate	-	-	1.18	1.13	1.53	1.74	1.99	1.84	1.38	2.39	2.18	-	-	-	-	-	-	-	-	4.36	4.82	4.70	-	-	1.21
EPS Actual	0.26	1.58	1.17	1.32	1.89	2.02	2.01	1.94	2.04	2.15	1.70	1.76	2.44	2.31	2.62	3.11	4.70	5.40	4.23	5.49	4.93	4.07	1.25	1.24	1.39
Surprise	-	-	-0.85%	16.81%	23.53%	16.09%	1.00%	5.43%	47.83%	-10.04%	-22.02%	-	-	-	-	-	-	-	-	25.92%	2.28%	-13.40%	-	-	14.88%
Timing	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap5.32B

Enterprise Value3.58B

Trailing P/E13.13

Forward P/E0.00

Price / Sales3.64

Price / Book1.54

EPS7.96

Book Value65.28

Revenue (TTM)1.46B

Gross Profit (TTM)500.92M

EBITDA181.68M

Profit Margin27.96%

Operating Margin10.91%

Return on Equity12.75%

Return on Assets2.44%

Shares Outstanding50.89M

Shares Float29.88M

Beta1.33

Dividend Yield3.50%

Dividend Rate3.66

Payout Ratio52.14%

Dividends

20261×

3.66Jul 14, 2026

20251×

4.15Jul 24, 2025

20241×

4.11Jul 23, 2024

20231×

8.40Jul 27, 2023

20221×

11.59Aug 1, 2022

20211×

6.50Aug 2, 2021

20201×

5.50Aug 5, 2020

20191×

5.10Aug 7, 2019

20181×

2.75Sep 6, 2018

20171×

0.79Aug 22, 2017

20161×

0.30Aug 24, 2016

20151×

0.70Sep 3, 2015

20141×

0.60Aug 28, 2014

20131×

0.98Aug 14, 2013

Stock Splits

Aug 14, 20131.02:1