Excelliance MOS Corp.

Excelliance MOS Corp.

TTPEX:5299
90.90
TWD
-1.30
(-1.41%)
5.75EPS
21.28P/E
6.26BMarket Cap
Excelliance MOS Corp.
TPEX:5299
(Taipei Exchange)

Recent

price

90.90

P/E

ratio

21.28

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
27.21
33.85
30.08
21.24
19.69
16.08
19.86
32.81
41.63
46.79
55.41
77.61
65.11
34.06
33.25
29.15
29.36
Revenue per Share
2.39
2.76
1.95
0.81
0.87
0.04
1.03
3.89
7.3
7.96
9.26
17.68
15.89
5.13
5.93
4.58
5.78
Basic EPS, GAAP
-1.15
2.69
2.33
4.24
-2.23
-1.28
1.48
2.65
2.69
5.93
11.69
19.24
11.49
5.83
7.13
5.94
4.25
Free Cash Flow per Basic Share
- -
0.19
1.41
0.97
0.63
0.72
0.31
0.79
2.75
5.1
5.49
6.49
11.58
8.4
4.11
4.15
- -
Dividend per Share
12.24
14.56
14.53
13.82
14.36
13.83
14.64
17.94
27.61
30.57
34.62
46.01
50.4
61.59
63.53
64.13
65.28
Book Value per Share
12.24
14.29
14.33
13.7
14.26
13.76
14.6
17.94
27.35
30.16
34.38
45.88
50.33
61.52
63.35
63.97
65.18
Tangible Book Value per Share
26
28
30
31
31
31
31
31
35
35
35
36
36
51
51
51
51
Basic Weighted Avg Shares
720
961
889
654
610
499
613
1,018
1,467
1,648
1,954
2,757
2,335
1,733
1,692
1,483
1,503
Sales/Revenue/Turnover
8.98
7.92
8.68
2.98
1.92
-1.16
6.25
14.44
18.81
20.36
21.84
28.1
27.06
11.84
10.44
13.51
13.44
Operating Margin (%)
3
5
8
7
7
9
8
8
8
14
21
21
20
24
28
35
32
Depreciation Expense
63
78
58
25
27
1
32
121
257
281
326
628
570
261
302
233
296
Net Income, GAAP
3.9
4.6
13
17.45
12.1
25.42
17.03
10.88
15.34
16.55
19.06
19.29
20.67
15.67
14.77
14.98
9.1
Effective Tax Rate (%)
8.78
8.15
6.47
3.83
4.44
0.27
5.21
11.86
17.55
17.02
16.71
22.78
24.4
15.05
17.84
15.7
19.69
Profit Margin (%)
318
387
419
429
377
307
333
434
690
804
908
1,205
1,353
2,303
1,423
1,503
1,354
Working Capital
- -
- -
- -
- -
73
23
22
20
1
3
6
6
3
2
2
2
2
LT Debt
333
413
445
448
460
437
456
558
973
1,077
1,227
1,645
1,809
3,134
3,233
3,264
3,322
Total Equity
- -
18.73
14.73
3.5
2.09
-0.86
6.75
24.75
30.07
27.25
28.42
38.49
24.83
6.23
4.44
5.09
5.55
Return on Invested Capital (%)
- -
20.23
12.62
5.45
5.55
0.38
6.85
22.87
33.14
27.3
28.12
43.3
32.76
10.52
9.46
7.16
9.21
Return on Capital (%)
- -
20.98
13.41
5.61
5.97
0.3
7.14
23.82
33.63
27.38
28.33
43.72
32.99
10.55
9.48
7.17
9.22
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
3,603
3,771
6,259

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,026
2,110
2,169
Cash, Cash Equivalents & STI
395
1,511
1,544
Accounts Receivable, Net
231
308
309
Inventories
282
254
262
Total Current Liabilities
523
729
815
Payables & Accruals
- -
- -
- -
ST Debt
5
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.7%
24.27%
0.95%
Free Cash Flow
10.28%
0.73%
-16.62%
Net Income, GAAP
272.32%
4.34%
-22.85%
Sales/Revenue/Turnover
14.91%
-2.94%
-12.32%
Total Cash Common Dividend
54.22%
10.39%
0.97%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
408
440
434
410
1,692
2025
406
406
- -
307
1,483
2026
387
403
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.27
1.77
0.76
1.14
5.93
2025
1.39
-0.15
- -
1.28
4.58
2026
1.65
3.04
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.11
2025
- -
- -
- -
- -
4.15
2026
- -
- -
- -
- -
- -
Business
Excelliance MOS Corporation engages in the development, manufacture, and sale of power semiconductor components and integrated circuits in Taiwan. The company offers power MOSFETs; AC/DC controllers; buck converters and controllers; power switches; linear regulators; power management ICs; and power modules, with applications spanning laptops, desktops, LCD TVs, monitors, digital cameras, cell phones, power supplies, power tools, automobiles, notebooks, tablets, home appliances, and battery management systems. Founded in 2008 and headquartered at 4F.-1, No. 22, Taiyuan St., Zhubei City, Hsinchu County, Taiwan, Excelliance MOS operates primarily in the semiconductor industry with a subsidiary in Shenzhen, China. In early 2025, the company adopts Silvaco's DTCO Flow, featuring Victory TCAD and UTMOST IV, for next-generation silicon carbide devices to advance power semiconductor process development. In April 2024, Excelliance MOS invests in a domestic corporate entity as part of its strategic expansion. The company lists on the Taipei Exchange under ticker 5299 since 2018 and maintains ISO9001:2008 certification.