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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,733.182 | 2,334.541 | 2,756.828 | 1,953.972 | 1,648.213 | 1,466.529 | 1,017.88 | 612.738 | 499.476 | 610.025 | 654.198 | 889.205 | 960.834 | 719.501 |
Cost of Revenue
| 1,281.326 | 1,381.654 | 1,607.286 | 1,307.245 | 1,096.339 | 976.388 | 704.213 | 457.111 | 388.391 | 470.717 | 510.598 | 682.271 | 768.017 | 560.184 |
Gross Profit
| 451.856 | 952.887 | 1,149.542 | 646.727 | 551.874 | 490.141 | 313.667 | 155.627 | 111.085 | 139.308 | 143.6 | 206.934 | 192.817 | 159.317 |
Gross Profit Ratio
| 0.261 | 0.408 | 0.417 | 0.331 | 0.335 | 0.334 | 0.308 | 0.254 | 0.222 | 0.228 | 0.22 | 0.233 | 0.201 | 0.221 |
Reseach & Development Expenses
| 149.034 | 178.608 | 207.69 | 123.233 | 122.307 | 116.767 | 89.655 | 69.046 | 75.431 | 78.414 | 81.215 | 82.027 | 71.962 | 70.926 |
General & Administrative Expenses
| 61.895 | 85.266 | 98.9 | 54.65 | 55.001 | 57.493 | 42.792 | 22.93 | 19.989 | 22.248 | 19.86 | 22.078 | 23.456 | 10.37 |
Selling & Marketing Expenses
| 35.661 | 57.224 | 68.217 | 42.15 | 38.96 | 40.021 | 34.258 | 25.326 | 21.447 | 26.95 | 23.014 | 25.171 | 21.338 | 13.406 |
SG&A
| 97.556 | 142.49 | 167.117 | 96.8 | 93.961 | 97.514 | 77.05 | 48.256 | 41.436 | 49.198 | 42.874 | 47.249 | 44.794 | 23.776 |
Other Expenses
| 31.841 | 66.706 | -1.015 | -31.532 | 0.674 | 28.112 | 2.652 | 1.746 | 2.246 | 4.658 | 3.528 | -7.288 | 1.209 | 0.495 |
Operating Expenses
| 246.59 | 321.098 | 374.807 | 220.033 | 216.268 | 214.281 | 166.705 | 117.302 | 116.867 | 127.612 | 124.089 | 129.276 | 116.756 | 94.702 |
Operating Income
| 309.498 | 718.398 | 778.218 | 403.508 | 336.28 | 275.86 | 146.962 | 38.325 | -5.782 | 11.696 | 19.511 | 77.658 | 76.061 | 64.615 |
Operating Income Ratio
| 0.179 | 0.308 | 0.282 | 0.207 | 0.204 | 0.188 | 0.144 | 0.063 | -0.012 | 0.019 | 0.03 | 0.087 | 0.079 | 0.09 |
Total Other Income Expenses Net
| -0.186 | -0.176 | -0.216 | -0.183 | -0.063 | 28.062 | -11.503 | 0.13 | 7.576 | 19.122 | 10.815 | -11.081 | 6.039 | 1.138 |
Income Before Tax
| 309.312 | 718.222 | 778.002 | 403.325 | 336.217 | 303.922 | 135.459 | 38.455 | 1.794 | 30.818 | 30.326 | 66.577 | 82.1 | 65.753 |
Income Before Tax Ratio
| 0.178 | 0.308 | 0.282 | 0.206 | 0.204 | 0.207 | 0.133 | 0.063 | 0.004 | 0.051 | 0.046 | 0.075 | 0.085 | 0.091 |
Income Tax Expense
| 48.469 | 148.483 | 150.09 | 76.891 | 55.633 | 46.613 | 14.743 | 6.549 | 0.456 | 3.73 | 5.291 | 8.671 | 3.775 | 2.562 |
Net Income
| 260.843 | 569.739 | 627.912 | 326.434 | 280.584 | 257.309 | 120.716 | 31.906 | 1.338 | 27.088 | 25.035 | 57.906 | 78.325 | 63.191 |
Net Income Ratio
| 0.15 | 0.244 | 0.228 | 0.167 | 0.17 | 0.175 | 0.119 | 0.052 | 0.003 | 0.044 | 0.038 | 0.065 | 0.082 | 0.088 |
EPS
| 5.13 | 15.89 | 17.68 | 9.26 | 7.96 | 7.3 | 3.89 | 1.03 | 0.04 | 0.87 | 0.81 | 1.95 | 2.75 | 2.29 |
EPS Diluted
| 5.13 | 15.67 | 17.4 | 9.12 | 7.82 | 7.22 | 3.86 | 1.02 | 0.04 | 0.85 | 0.8 | 1.87 | 2.63 | 2.23 |
EBITDA
| 333.17 | 738.348 | 799.009 | 424.116 | 350.42 | 311.89 | 143.806 | 47.097 | 11.219 | 36.77 | 37.297 | 74.478 | 87.331 | 69.058 |
EBITDA Ratio
| 0.192 | 0.316 | 0.29 | 0.217 | 0.213 | 0.213 | 0.141 | 0.077 | 0.022 | 0.06 | 0.057 | 0.084 | 0.091 | 0.096 |