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Excelliance MOS Corporation

TWD 92.3 +$21.50 (+30.37%)

TWO · 15 Sep 2026 05:30 UTC

Previous Close

TWD 93

Day Range

TWD 92.1TWD 93.5

Year Range

TWD 69.5TWD 141.5

Market Cap

4.7B

AVG Volume

925.77K

Trailing/Forward PE

11.49/-

PEG ratio

0.07

Dividend Yield

3.97%

Next Earnings Date

2026-10-22

Primary Exchange

Taipei Exchange

Revenue (TWD)

5299.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	403.16M
26 Q1	386.61M
25 Q4	306.99M
25 Q3	363.99M
25 Q2	406.21M
25 Q1	406.22M
24 Q4	410.07M
24 Q3	433.98M
24 Q2	440.35M
24 Q1	407.56M

Net Income (TWD)

5299.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	154.66M
26 Q1	84.1M
25 Q4	64.92M
25 Q3	104.81M
25 Q2	-7.81M
25 Q1	70.93M
24 Q4	57.78M
24 Q3	38.6M
24 Q2	89.95M
24 Q1	115.45M

Operating Income (TWD)

5299.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	43.98M
26 Q1	50.95M
25 Q4	21.64M
25 Q3	39.18M
25 Q2	85.48M
25 Q1	54.09M
24 Q4	31.72M
24 Q3	54.04M
24 Q2	55.17M
24 Q1	141.98M

EBITDA (TWD)

5299.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	50.49M
26 Q1	58.52M
25 Q4	83.42M
25 Q3	132.25M
25 Q2	-3.02M
25 Q1	96.66M
24 Q4	74.3M
24 Q3	53.28M
24 Q2	110.16M
24 Q1	144.27M

Cash Flows (TWD)

5299.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	139.57M
26 Q1	38.74M
25 Q4	-25.25M
25 Q3	105.46M
25 Q2	64.75M
25 Q1	157.41M
24 Q4	109.05M
24 Q3	98.59M
24 Q2	21.72M
24 Q1	133.31M

EPS (TWD)

5299.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	3
26 Q1	1.65
25 Q4	1.28
25 Q3	2.05
25 Q2	-0.15
25 Q1	1.39
24 Q4	1.13
24 Q3	0.75
24 Q2	1.76
24 Q1	2.26

Expenses (TWD)

5299.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	90.46M
26 Q1	90.95M
25 Q4	98.43M
25 Q3	96.28M
25 Q2	71.52M
25 Q1	93.64M
24 Q4	93.62M
24 Q3	87.97M
24 Q2	90.79M
24 Q1	66.07M

Cash & Debt (TWD)

5299.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	1.54B
26 Q1	1.51B
25 Q4	395.44M
25 Q3	1.5B
25 Q2	1.6B
25 Q1	1.53B
24 Q4	360.97M
24 Q3	361.74M
24 Q2	1.38B
24 Q1	1.76B

Debt ratios

5299.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	-4.74
26 Q1	-5.55
25 Q4	-1.26
25 Q3	-4.97
25 Q2	-7.18
25 Q1	-4.55
24 Q4	-0.93
24 Q3	-1.13
24 Q2	-3.71
24 Q1	-4.4

Margins

5299.TWO Margins by quarter
Period	Margins
26 Q2	31.67%
26 Q1	34.47%
25 Q4	34.27%
25 Q3	33.01%
25 Q2	36.6%
25 Q1	32.87%
24 Q4	27.88%
24 Q3	30.1%
24 Q2	27.82%
24 Q1	25.74%

Return on Capital

5299.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	4.66%
26 Q1	2.66%
25 Q4	1.99%
25 Q3	3.28%
25 Q2	-0.25%
25 Q1	2.29%
24 Q4	1.79%
24 Q3	1.22%
24 Q2	2.87%
24 Q1	3.8%

Shares Outstanding

5299.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	50.92M
26 Q1	50.97M
25 Q4	50.71M
25 Q3	50.89M
25 Q2	52.06M
25 Q1	51.03M
24 Q4	50.89M
24 Q3	50.79M
24 Q2	50.89M
24 Q1	50.86M

Dividends (TWD)

5299.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jul 26	3.66
Jul 25	4.15
Jul 24	4.11
Jul 23	8.4
Aug 22	11.59
Aug 21	6.5
Aug 20	5.5
Aug 19	5.1
Sep 18	2.75
Aug 17	0.79

Book Value Per Share (TWD)

5299.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	65.24
26 Q1	62.09
25 Q4	64.36
25 Q3	62.79
25 Q2	59.32
25 Q1	60.66
24 Q4	63.53
24 Q3	62.46
24 Q2	61.55
24 Q1	59.79

Total Assets (TWD)

5299.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	4.14B
26 Q1	3.9B
25 Q4	3.79B
25 Q3	3.8B
25 Q2	3.84B
25 Q1	3.91B
24 Q4	3.88B
24 Q3	3.79B
24 Q2	4.04B
24 Q1	4.05B

PE Ratio

5299.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	19.27
Sep 26	19.02
Sep 26	20.16
Aug 26	20.57
Aug 26	20.41
Aug 26	20.82
Aug 26	20.55
Jul 26	21.55
Jul 26	19.12
Jul 26	19.97
Jul 26	24.45
Jul 26	26.73
Jun 26	25.92
Jun 26	25.59
Jun 26	22.98
Jun 26	23.96
May 26	26.02
May 26	23.3
May 26	21.65
May 26	20.08
Apr 26	19.36
Apr 26	18.82
Apr 26	18.4
Apr 26	17.38
Apr 26	16.86
Mar 26	17.65
Mar 26	17.52
Mar 26	17.61
Mar 26	16.84
Feb 26	17.68
Feb 26	16.8
Feb 26	16.37
Jan 26	16.89
Jan 26	17.59
Jan 26	16.41
Jan 26	15.94
Jan 26	16.14
Dec 25	23.3
Dec 25	23.24
Dec 25	23.21
Dec 25	23.7
Nov 25	24.15
Nov 25	22.81
Nov 25	24.28
Nov 25	24.41
Oct 25	26.57
Oct 25	25.52
Oct 25	23.37
Oct 25	23.96
Oct 25	24.15
Sep 25	14.8
Sep 25	14.92
Sep 25	14.36
Sep 25	15.25
Aug 25	14.74
Aug 25	14.18
Aug 25	14.94
Aug 25	13.82
Aug 25	14.04
Jul 25	14.98
Jul 25	15.29
Jul 25	14.94
Jul 25	15.33
Jun 25	12.56
Jun 25	12.31
Jun 25	12.78
Jun 25	13.24
May 25	13.52
May 25	13.46
May 25	13.66
May 25	13.36
May 25	13.44
Apr 25	13
Apr 25	12.8
Apr 25	12.33
Apr 25	14.5
Mar 25	17.99
Mar 25	18.65
Mar 25	18.46
Mar 25	18.98
Feb 25	19.74
Feb 25	19.45
Feb 25	18.58
Feb 25	18.71
Jan 25	18.24
Jan 25	17.45
Jan 25	17.72
Jan 25	18.34
Dec 24	15.44
Dec 24	15.04
Dec 24	15.16
Dec 24	15.82
Nov 24	15.16
Nov 24	15.63
Nov 24	15.9
Nov 24	16.42
Nov 24	16.4
Oct 24	16.75
Oct 24	17.04
Oct 24	17.07

Free Cash Flow Yield

5299.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.88%
Sep 26	3.93%
Sep 26	3.7%
Aug 26	3.63%
Aug 26	3.66%
Aug 26	3.59%
Aug 26	3.63%
Jul 26	3.47%
Jul 26	3.9%
Jul 26	3.74%
Jul 26	3.05%
Jul 26	2.79%
Jun 26	5.01%
Jun 26	5.07%
Jun 26	5.65%
Jun 26	5.42%
May 26	4.99%
May 26	5.57%
May 26	6%
May 26	6.47%
Apr 26	6.71%
Apr 26	6.9%
Apr 26	7.06%
Apr 26	7.47%
Apr 26	7.7%
Mar 26	10.96%
Mar 26	11.04%
Mar 26	10.99%
Mar 26	11.49%
Feb 26	10.95%
Feb 26	11.52%
Feb 26	11.82%
Jan 26	11.46%
Jan 26	11%
Jan 26	11.79%
Jan 26	12.14%
Jan 26	11.98%
Dec 25	11.56%
Dec 25	11.6%
Dec 25	11.61%
Dec 25	11.37%
Nov 25	11.16%
Nov 25	11.81%
Nov 25	11.1%
Nov 25	11.04%
Oct 25	10.14%
Oct 25	10.56%
Oct 25	11.53%
Oct 25	11.25%
Oct 25	11.16%
Sep 25	10.16%
Sep 25	10.08%
Sep 25	10.47%
Sep 25	9.86%
Aug 25	10.2%
Aug 25	10.6%
Aug 25	10.07%
Aug 25	10.87%
Aug 25	10.71%
Jul 25	10.04%
Jul 25	9.83%
Jul 25	10.07%
Jul 25	9.81%
Jun 25	9.57%
Jun 25	9.76%
Jun 25	9.4%
Jun 25	9.08%
May 25	8.89%
May 25	8.93%
May 25	8.8%
May 25	9%
May 25	8.94%
Apr 25	9.24%
Apr 25	9.39%
Apr 25	9.75%
Apr 25	8.29%
Mar 25	5.92%
Mar 25	5.71%
Mar 25	5.76%
Mar 25	5.61%
Feb 25	5.39%
Feb 25	5.47%
Feb 25	5.73%
Feb 25	5.69%
Jan 25	5.84%
Jan 25	6.1%
Jan 25	6%
Jan 25	5.8%
Dec 24	6.27%
Dec 24	6.43%
Dec 24	6.38%
Dec 24	6.12%
Nov 24	6.38%
Nov 24	6.19%
Nov 24	6.09%
Nov 24	5.89%
Nov 24	5.9%
Oct 24	5.78%
Oct 24	5.68%
Oct 24	5.67%

Price to Sales

5299.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	3.24
Sep 26	3.2
Sep 26	3.39
Aug 26	3.46
Aug 26	3.43
Aug 26	3.5
Aug 26	3.45
Jul 26	3.62
Jul 26	3.21
Jul 26	3.36
Jul 26	4.11
Jul 26	4.49
Jun 26	4.07
Jun 26	4.02
Jun 26	3.61
Jun 26	3.76
May 26	4.08
May 26	3.66
May 26	3.4
May 26	3.15
Apr 26	3.04
Apr 26	2.95
Apr 26	2.89
Apr 26	2.73
Apr 26	2.65
Mar 26	2.51
Mar 26	2.49
Mar 26	2.51
Mar 26	2.4
Feb 26	2.51
Feb 26	2.39
Feb 26	2.33
Jan 26	2.4
Jan 26	2.5
Jan 26	2.34
Jan 26	2.27
Jan 26	2.3
Dec 25	2.24
Dec 25	2.24
Dec 25	2.23
Dec 25	2.28
Nov 25	2.33
Nov 25	2.2
Nov 25	2.34
Nov 25	2.35
Oct 25	2.56
Oct 25	2.46
Oct 25	2.25
Oct 25	2.31
Oct 25	2.33
Sep 25	2.25
Sep 25	2.27
Sep 25	2.19
Sep 25	2.32
Aug 25	2.24
Aug 25	2.16
Aug 25	2.27
Aug 25	2.1
Aug 25	2.14
Jul 25	2.28
Jul 25	2.33
Jul 25	2.27
Jul 25	2.33
Jun 25	2.24
Jun 25	2.2
Jun 25	2.28
Jun 25	2.36
May 25	2.41
May 25	2.4
May 25	2.44
May 25	2.38
May 25	2.4
Apr 25	2.32
Apr 25	2.28
Apr 25	2.2
Apr 25	2.59
Mar 25	2.59
Mar 25	2.69
Mar 25	2.66
Mar 25	2.73
Feb 25	2.84
Feb 25	2.8
Feb 25	2.68
Feb 25	2.7
Jan 25	2.63
Jan 25	2.51
Jan 25	2.55
Jan 25	2.64
Dec 24	2.63
Dec 24	2.56
Dec 24	2.58
Dec 24	2.7
Nov 24	2.58
Nov 24	2.66
Nov 24	2.71
Nov 24	2.8
Nov 24	2.8
Oct 24	2.85
Oct 24	2.9
Oct 24	2.91

EV/EBITDA

5299.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	11.93
Sep 26	11.7
Sep 26	12.74
Aug 26	13.11
Aug 26	12.96
Aug 26	13.34
Aug 26	13.09
Jul 26	14
Jul 26	11.8
Jul 26	12.57
Jul 26	16.63
Jul 26	18.69
Jun 26	18.25
Jun 26	18.01
Jun 26	16.04
Jun 26	16.78
May 26	18.33
May 26	16.28
May 26	15.04
May 26	13.86
Apr 26	13.32
Apr 26	12.91
Apr 26	12.6
Apr 26	11.83
Apr 26	11.43
Mar 26	8.3
Mar 26	8.2
Mar 26	8.27
Mar 26	7.69
Feb 26	8.32
Feb 26	7.66
Feb 26	7.34
Jan 26	7.73
Jan 26	8.25
Jan 26	7.37
Jan 26	7.02
Jan 26	7.17
Dec 25	9.62
Dec 25	9.58
Dec 25	9.55
Dec 25	9.9
Nov 25	10.23
Nov 25	9.27
Nov 25	10.33
Nov 25	10.42
Oct 25	11.98
Oct 25	11.22
Oct 25	9.67
Oct 25	10.09
Oct 25	10.23
Sep 25	6.83
Sep 25	6.92
Sep 25	6.5
Sep 25	7.18
Aug 25	6.79
Aug 25	6.36
Aug 25	6.94
Aug 25	6.08
Aug 25	6.25
Jul 25	6.97
Jul 25	7.21
Jul 25	6.94
Jul 25	7.24
Jun 25	9
Jun 25	8.8
Jun 25	9.17
Jun 25	9.53
May 25	9.76
May 25	9.7
May 25	9.86
May 25	9.62
May 25	9.69
Apr 25	9.35
Apr 25	9.19
Apr 25	8.81
Apr 25	10.53
Mar 25	13.14
Mar 25	13.67
Mar 25	13.52
Mar 25	13.93
Feb 25	14.53
Feb 25	14.3
Feb 25	13.62
Feb 25	13.71
Jan 25	13.34
Jan 25	12.72
Jan 25	12.93
Jan 25	13.42
Dec 24	8.67
Dec 24	8.35
Dec 24	8.45
Dec 24	8.97
Nov 24	8.45
Nov 24	8.82
Nov 24	9.04
Nov 24	9.45
Nov 24	9.44
Oct 24	9.71
Oct 24	9.95
Oct 24	9.98

Price/Operating Cashflow

5299.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	20.54
Sep 26	20.27
Sep 26	21.49
Aug 26	21.93
Aug 26	21.75
Aug 26	22.19
Aug 26	21.91
Jul 26	22.97
Jul 26	20.38
Jul 26	21.29
Jul 26	26.06
Jul 26	28.49
Jun 26	17
Jun 26	16.78
Jun 26	15.07
Jun 26	15.71
May 26	17.07
May 26	15.28
May 26	14.2
May 26	13.17
Apr 26	12.7
Apr 26	12.34
Apr 26	12.07
Apr 26	11.4
Apr 26	11.05
Mar 26	8.21
Mar 26	8.14
Mar 26	8.19
Mar 26	7.83
Feb 26	8.22
Feb 26	7.81
Feb 26	7.61
Jan 26	7.85
Jan 26	8.18
Jan 26	7.63
Jan 26	7.41
Jan 26	7.5
Dec 25	7.83
Dec 25	7.81
Dec 25	7.8
Dec 25	7.96
Nov 25	8.11
Nov 25	7.67
Nov 25	8.16
Nov 25	8.2
Oct 25	8.93
Oct 25	8.58
Oct 25	7.85
Oct 25	8.05
Oct 25	8.11
Sep 25	8.71
Sep 25	8.78
Sep 25	8.45
Sep 25	8.98
Aug 25	8.68
Aug 25	8.35
Aug 25	8.79
Aug 25	8.14
Aug 25	8.27
Jul 25	8.82
Jul 25	9
Jul 25	8.79
Jul 25	9.03
Jun 25	9.5
Jun 25	9.31
Jun 25	9.67
Jun 25	10.01
May 25	10.23
May 25	10.18
May 25	10.33
May 25	10.1
May 25	10.16
Apr 25	9.83
Apr 25	9.68
Apr 25	9.32
Apr 25	10.97
Mar 25	14.79
Mar 25	15.33
Mar 25	15.17
Mar 25	15.6
Feb 25	16.22
Feb 25	15.99
Feb 25	15.28
Feb 25	15.38
Jan 25	14.99
Jan 25	14.35
Jan 25	14.57
Jan 25	15.07
Dec 24	12.66
Dec 24	12.33
Dec 24	12.43
Dec 24	12.97
Nov 24	12.43
Nov 24	12.81
Nov 24	13.04
Nov 24	13.46
Nov 24	13.45
Oct 24	13.73
Oct 24	13.97
Oct 24	13.99

Price to Book

5299.TWO Price to Book by quarter
Period	Price to Book
Sep 26	1.5
Sep 26	1.48
Sep 26	1.57
Aug 26	1.6
Aug 26	1.59
Aug 26	1.62
Aug 26	1.6
Jul 26	1.67
Jul 26	1.49
Jul 26	1.55
Jul 26	1.9
Jul 26	2.08
Jun 26	1.85
Jun 26	1.83
Jun 26	1.64
Jun 26	1.71
May 26	1.86
May 26	1.66
May 26	1.54
May 26	1.43
Apr 26	1.38
Apr 26	1.34
Apr 26	1.31
Apr 26	1.24
Apr 26	1.2
Mar 26	1.25
Mar 26	1.24
Mar 26	1.24
Mar 26	1.19
Feb 26	1.25
Feb 26	1.19
Feb 26	1.16
Jan 26	1.19
Jan 26	1.24
Jan 26	1.16
Jan 26	1.13
Jan 26	1.14
Dec 25	1.2
Dec 25	1.2
Dec 25	1.2
Dec 25	1.22
Nov 25	1.25
Nov 25	1.18
Nov 25	1.25
Nov 25	1.26
Oct 25	1.37
Oct 25	1.32
Oct 25	1.21
Oct 25	1.24
Oct 25	1.25
Sep 25	1.23
Sep 25	1.24
Sep 25	1.19
Sep 25	1.27
Aug 25	1.22
Aug 25	1.18
Aug 25	1.24
Aug 25	1.15
Aug 25	1.17
Jul 25	1.24
Jul 25	1.27
Jul 25	1.24
Jul 25	1.27
Jun 25	1.17
Jun 25	1.15
Jun 25	1.19
Jun 25	1.24
May 25	1.26
May 25	1.26
May 25	1.28
May 25	1.25
May 25	1.25
Apr 25	1.21
Apr 25	1.19
Apr 25	1.15
Apr 25	1.35
Mar 25	1.4
Mar 25	1.45
Mar 25	1.44
Mar 25	1.48
Feb 25	1.54
Feb 25	1.51
Feb 25	1.45
Feb 25	1.46
Jan 25	1.42
Jan 25	1.36
Jan 25	1.38
Jan 25	1.43
Dec 24	1.46
Dec 24	1.42
Dec 24	1.43
Dec 24	1.49
Nov 24	1.43
Nov 24	1.48
Nov 24	1.5
Nov 24	1.55
Nov 24	1.55
Oct 24	1.58
Oct 24	1.61
Oct 24	1.61

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Excelliance MOS Corporation

Video analysis: 5299.TWO

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