Excelliance MOS Corporation
TPEx:5299.TWO
126.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 45.604 | 89.949 | 138.462 | -2.179 | 105.286 | 133.259 | 72.946 | 62.136 | 182.487 | 228.325 | 245.274 | 185.561 | 245.154 | 209.356 | 137.931 | 114.605 | 101.669 | 109.722 | 77.329 | 72.231 | 94.988 | 83.384 | 85.614 | 84.468 | 85.275 | 75.782 | 58.397 | 39.923 | 56.266 | 30.04 | 9.23 | 15.998 | 18.34 | 1.709 | 1.709 | 9.76 | 9.76 | -9.091 | -9.091 | 3.325 | 3.325 | 10.219 | 10.219 | 3.164 | 3.164 | 9.354 | 9.354 | 14.772 | 14.772 |
| Depreciation & Amortization
| 7.622 | 6.73 | 5.77 | 5.757 | 5.728 | 6.071 | 6.116 | 4.94 | 4.601 | 5.239 | 5.17 | 5.145 | 4.92 | 5.001 | 5.725 | 5.346 | 5.417 | 5.193 | 4.652 | 4.375 | 4.068 | 3.003 | 2.694 | 2.42 | 2.228 | 1.672 | 1.598 | 1.752 | 1.951 | 2.135 | 2.148 | 2.156 | 1.99 | 2.047 | 2.047 | 2.241 | 2.241 | 2.113 | 2.113 | 1.993 | 1.993 | 1.674 | 1.674 | 1.843 | 1.843 | 1.779 | 1.779 | 1.997 | 1.997 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.622 | -4.557 | 8.933 | 0.322 | -1.899 | -1.315 | 2.341 | 2.515 | -24.527 | 2.354 | -32.255 | 2.511 | -8.397 | 0 | 0 | 1.325 | 0 | 0 | 0 | 4.166 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0.497 | 0.497 | 0.497 | 0.663 | 0.994 | 0.996 | 0.994 | 0.994 | 0.994 | 0.995 | 0.994 | 0.663 | 0 | 0 | 0.219 | 0 | 0 | 0 | 2.977 | 0 | 0.073 | 0 | 0 | -0.748 | -0.748 | 0.484 | 0.484 | 0.763 | 0.763 | 0.866 | 0.866 | 0.44 | 0.44 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 90.572 | 52.121 | 49.991 | 61.59 | 99.054 | 38.496 | -32.975 | -229.168 | -80.129 | -18.209 | 52.539 | 91.27 | -7.391 | -168.562 | 3.048 | 5.693 | -52.828 | 32.688 | 11.481 | 31.394 | 16.678 | -55.83 | -61.048 | -74.614 | -65.826 | 2.017 | -4.383 | 36.197 | -19.694 | -59.818 | -14.668 | 20.472 | -8.443 | -16.376 | -16.376 | 3.457 | 3.457 | -8.781 | -8.781 | 18.767 | 18.767 | -7.584 | -7.584 | 32.518 | 32.518 | 43.618 | 43.618 | -17.569 | -17.569 |
| Accounts Receivables
| 20.188 | -30.442 | 3.565 | 21.83 | -16.701 | -14.565 | -18.05 | 31.44 | 195.729 | -35.878 | 8.806 | 31.331 | -34.682 | -67.583 | -19.217 | -21.097 | -7.849 | -118.481 | 19.249 | 69.231 | -5.126 | -48.55 | 38.284 | -27.289 | -21.557 | -29.52 | -16.74 | 19.449 | -62.062 | -33.346 | 15.078 | 7.795 | -34.29 | -5.424 | -5.424 | -9.308 | -9.308 | 7.421 | 7.421 | 0.514 | 0.514 | 3.553 | 3.553 | -5.178 | -5.178 | 27.207 | 27.207 | -10.773 | -10.773 |
| Change In Inventory
| 92.439 | 77.837 | 62.493 | 86.236 | 83.752 | 49.388 | 23.212 | -89.286 | -196.357 | -140.172 | -31.54 | -27.147 | -25.692 | -29.608 | 4.587 | -25.466 | -22.871 | 20.406 | 44.175 | -11.795 | 18.184 | -3.899 | -84.019 | -87.133 | -38.353 | 14.327 | 3.286 | -8.857 | 12.157 | -32.138 | -32.662 | -33.08 | 18.442 | -9.017 | -9.017 | 15.83 | 15.83 | -12.203 | -12.203 | 13.793 | 13.793 | -7.635 | -7.635 | 38.628 | 38.628 | 14.193 | 14.193 | -6.796 | -6.796 |
| Change In Accounts Payables
| 0 | -0.115 | -8.753 | -24.984 | 41.637 | -5.457 | -6.94 | -142.754 | -67.798 | 89.364 | 1.833 | -3.892 | 0.03 | 38.229 | -3.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.055 | 4.841 | -7.314 | -21.492 | -9.634 | 9.13 | -31.197 | -28.568 | -11.703 | 68.477 | 84.079 | 118.417 | 18.301 | -138.954 | -1.539 | 31.159 | -29.957 | 12.282 | -32.694 | 43.189 | -1.506 | -51.931 | 22.971 | 12.519 | -27.473 | -12.31 | -7.669 | 45.054 | -31.851 | -27.68 | 17.994 | 53.552 | -26.885 | -1.936 | -1.936 | -3.066 | -3.066 | -3.998 | -3.998 | 4.46 | 4.46 | -3.502 | -3.502 | -0.932 | -0.932 | 2.218 | 2.218 | 0 | 0 |
| Other Non Cash Items
| -35.943 | -147.306 | -44.441 | -43.519 | -39.577 | -19.167 | -34.18 | -24.356 | -19.677 | 3.429 | 8.504 | -0.725 | 1.409 | -0.273 | -1.041 | -1.251 | -1.76 | -2.404 | -2.748 | -2.756 | -1.733 | -3.416 | -2.673 | -2.291 | 3.385 | -21.719 | -1.431 | -0.127 | -2.149 | -4.369 | -2.077 | -0.012 | -0.168 | 10.472 | 10.472 | -15.246 | -15.246 | 1.159 | 1.159 | -4.02 | -4.02 | 11.142 | 11.142 | -0.643 | -0.643 | -25.805 | -25.805 | -16.077 | -16.077 |
| Operating Cash Flow
| 109.992 | 35.314 | 133.627 | 21.649 | 170.491 | 158.659 | 11.907 | -186.448 | 87.282 | 218.784 | 311.487 | 254.795 | 240.032 | 54.952 | 146.482 | 123.157 | 52.177 | 148.536 | 94.223 | 81.711 | 117.349 | -4.119 | 28.092 | 2.249 | 25.062 | 57.752 | 55.725 | 77.745 | 36.374 | -32.012 | 1.776 | 38.614 | 11.96 | -2.15 | -2.15 | -0.537 | -0.537 | -14.117 | -14.117 | 20.828 | 20.828 | 16.317 | 16.317 | 37.321 | 37.321 | 28.946 | 28.946 | 0.692 | 0.692 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.399 | -13.594 | -0.314 | -12.361 | -48.356 | -3.02 | -2.108 | -8.642 | -2.905 | -1.661 | -5.984 | -2.17 | -8.801 | -1.897 | 0 | -1.196 | -3.928 | -0.57 | -0.088 | -0.701 | -1.702 | -10.127 | -1.667 | -27.168 | -8.432 | -10.502 | -0.085 | 0.072 | -1.537 | -0.21 | -0.043 | -0.595 | -0.033 | 0 | 0 | 0.025 | 0.025 | -4.941 | -4.941 | -68.136 | -68.136 | -2.229 | -2.229 | -0.225 | -0.225 | -0.19 | -0.19 | -0.309 | -0.309 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -94.722 | -396.249 | -16.151 | -1,352.379 | 1,633.843 | -74.439 | -1,609.529 | 35.515 | 287.536 | -132.27 | -204.981 | -332.92 | -9.737 | 79.154 | -137.535 | 0 | 254.065 | -208.991 | -64.288 | -77.584 | 0 | -97.018 | 97.018 | -67.283 | 150.803 | -31.37 | -289.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 343.404 | 654.992 | 74.867 | 0 | -1,359.241 | 0 | 0 | -90.952 | 0 | 0 | 0 | -130.649 | 130.649 | 0 | 0 | 0 | -19.214 | 0 | 0 | 0 | 132.088 | -74.872 | 97.018 | 0 | 0 | 0 | 0 | -9.289 | 0.28 | -9.532 | 24.823 | -36.228 | -7.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.716 | -531.105 | -0.002 | 1,359.243 | -1,358.563 | 0.992 | -0.7 | 0.006 | 91.538 | 1.381 | -0.002 | -130.65 | 129.619 | 14.229 | 0.9 | -154.652 | 265.992 | -11.208 | 0.501 | -154.225 | -0.587 | -0.899 | -0.43 | 0.005 | -0.487 | -0.01 | -0.001 | -0.001 | -0.001 | -0.001 | 0.004 | 0.176 | -7.392 | -3.611 | -3.611 | -14.457 | -14.457 | 7.889 | 7.889 | 42.458 | 42.458 | -24.374 | -24.374 | -42.572 | -42.572 | 1.903 | 1.903 | 1.094 | 1.094 |
| Investing Cash Flow
| 235.567 | -285.956 | 58.4 | -5.497 | 226.924 | -76.467 | -1,612.337 | -64.073 | 376.169 | -132.55 | -210.967 | -465.74 | 111.081 | 93.383 | -136.635 | -155.848 | 242.85 | -220.769 | -63.875 | -232.51 | 129.799 | -85.898 | 94.921 | -94.446 | 141.884 | -41.882 | -289.324 | -9.218 | -1.258 | -9.743 | 24.784 | -36.647 | -7.425 | -3.611 | -3.611 | -14.433 | -14.433 | 2.949 | 2.949 | -25.678 | -25.678 | -26.602 | -26.602 | -42.796 | -42.796 | 1.713 | 1.713 | 0.786 | 0.786 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.031 | -0.03 | -0.031 | -0.03 | -0.03 | -0.031 | -0.029 | -2.548 | -2.326 | -0.029 | -2.576 | -0.03 | -0.03 | -0.029 | -0.03 | -1.868 | -0.03 | -0.029 | -0.029 | -0.029 | -0.03 | -0.028 | -0.029 | -5.029 | 4.972 | -0.029 | -20.158 | -0.413 | -0.413 | -0.409 | -0.409 | -0.407 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,491.75 | 1.991 | 0.221 | 0 | 5.712 | 17.233 | 0.616 | 0 | 1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | -1.16 | -1.16 | -0.274 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -427.304 | 0 | 0 | 0 | -415.346 | 0 | 0 | 0 | -230.473 | 0 | 0 | 0 | -193.759 | 0 | 0 | 0 | -179.668 | 0 | 0 | -96.879 | 0 | 0 | 0 | 0 | -24.62 | 0 | 0 | 0 | -9.419 | 0 | 0 | -11.201 | -11.201 | 0 | 0 | -9.732 | -9.732 | 0 | 0 | -15 | -15 | 0 | 0 | -20.87 | -20.87 |
| Other Financing Activities
| -211.083 | -1.954 | -1.734 | -1.725 | -1.821 | -2.193 | -2.379 | 1.991 | 0 | -2.487 | 5.712 | -2.572 | -2.557 | -1.875 | -2.139 | 14.431 | -1.961 | -1.686 | -0.917 | -0.626 | -0.63 | -0.503 | -0.244 | 0 | 0 | 0 | 0 | 0 | -24.62 | 0 | 2.966 | 0 | -9.419 | -0.402 | -0.402 | -5.533 | -5.533 | -20.666 | -20.666 | 31.361 | 31.361 | 7.262 | 7.262 | 0 | 0 | -12.95 | -12.95 | 12.95 | 12.95 |
| Financing Cash Flow
| -211.114 | -1.984 | -1.765 | -1.755 | -429.155 | -2.224 | 1,489.342 | -0.557 | -417.451 | -2.516 | 3.136 | 14.631 | -232.444 | -1.904 | -0.825 | 12.563 | -195.75 | -1.715 | -0.946 | -0.655 | -180.328 | -0.531 | -0.273 | -101.908 | 4.972 | -0.029 | 233.478 | -0.413 | -25.033 | -0.409 | 2.557 | -0.407 | -10.874 | -1.561 | -1.561 | -17.008 | -17.008 | -20.666 | -20.666 | 21.629 | 21.629 | 7.262 | 7.262 | -15 | -15 | -12.95 | -12.95 | -7.921 | -7.921 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.14 | 0.136 | 0.132 | -0.624 | 0.53 | 0.118 | -0.131 | 0.539 | 0.168 | -0.003 | 0.243 | 0.051 | 0.014 | -0.14 | -0.077 | -0.19 | -0.136 | -0.108 | 0.055 | -0.43 | -0.356 | 0.008 | 0.087 | 0.023 | -0.023 | 0.213 | -0.072 | -0.062 | 0.025 | 0.095 | -0.578 | 0.063 | -0.362 | -0.167 | -0.167 | 0.105 | 0.105 | -0.098 | -0.098 | 0.142 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 134.305 | -252.49 | 190.394 | 13.773 | -31.21 | 80.086 | -111.219 | -250.539 | 46.168 | 83.715 | 103.899 | -196.263 | 118.683 | 146.291 | 8.945 | -20.318 | 99.141 | -74.056 | 29.457 | -151.884 | 66.464 | -90.54 | 122.827 | -194.082 | 171.895 | 16.054 | -0.193 | 68.052 | 10.208 | -42.169 | 28.539 | 1.623 | -6.701 | -7.489 | -7.489 | -31.872 | -31.872 | -31.931 | -31.931 | 16.921 | 16.921 | -3.023 | -3.023 | -20.476 | -20.476 | 17.709 | 17.709 | -6.444 | -6.444 |
| Cash At End Of Period
| 249.037 | 114.732 | 367.222 | 176.828 | 163.055 | 194.265 | 114.179 | 225.398 | 475.937 | 429.769 | 346.054 | 242.155 | 438.418 | 319.735 | 173.444 | 164.499 | 184.817 | 85.676 | 159.732 | 130.275 | 282.159 | 215.695 | 306.235 | 183.408 | 377.49 | 205.595 | 189.541 | 189.734 | 121.682 | 111.474 | 153.643 | 125.104 | 123.481 | 130.182 | -7.489 | -31.872 | 177.031 | 208.902 | -31.931 | 16.921 | 255.844 | 238.923 | -3.023 | -20.476 | 265.444 | 285.919 | 17.709 | -6.444 | -6.444 |