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Excelliance MOS Corporation

TWD 93.1 +$22.30 (+31.50%)

TWO · 16 Sep 2026 01:05 UTC

Previous Close

TWD 92.3

Day Range

TWD 92.9TWD 93.1

Year Range

TWD 69.5TWD 141.5

Market Cap

4.74B

AVG Volume

925.77K

Trailing/Forward PE

11.59/-

PEG ratio

0.07

Dividend Yield

3.93%

Next Earnings Date

2026-10-22

Primary Exchange

Taipei Exchange

Revenue (TWD)

5299.TWO Revenue (TWD) by year
Period	Revenue (TWD)
2025	1.48B
2024	1.69B
2023	1.73B
2022	2.33B
2021	2.76B
2020	1.95B
2019	1.65B
2018	1.47B
2017	1.02B
2016	612.74M

Net Income (TWD)

5299.TWO Net Income (TWD) by year
Period	Net Income (TWD)
2025	232.84M
2024	301.79M
2023	260.84M
2022	569.74M
2021	627.91M
2020	326.43M
2019	280.58M
2018	257.31M
2017	120.72M
2016	31.91M

Operating Income (TWD)

5299.TWO Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	200.41M
2024	282.92M
2023	309.5M
2022	718.4M
2021	788.65M
2020	426.69M
2019	335.61M
2018	275.86M
2017	146.96M
2016	38.33M

EBITDA (TWD)

5299.TWO EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	309.31M
2024	382.01M
2023	333.17M
2022	738.35M
2021	799.01M
2020	424.12M
2019	350.42M
2018	311.89M
2017	143.81M
2016	48.88M

Cash Flows (TWD)

5299.TWO Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	302.37M
2024	362.68M
2023	296.86M
2022	411.91M
2021	683.39M
2020	412.31M
2019	208.84M
2018	94.6M
2017	82.17M
2016	45.65M

EPS (TWD)

5299.TWO EPS (TWD) by year
Period	EPS (TWD)
2025	4.57
2024	5.9
2023	5.11
2022	15.75
2021	17.53
2020	9.18
2019	7.86
2018	7.28
2017	3.87
2016	1.03

Expenses (TWD)

5299.TWO Expenses (TWD) by year
Period	Expenses (TWD)
2025	359.86M
2024	338.45M
2023	312.44M
2022	340.29M
2021	387.68M
2020	225.81M
2019	230.47M
2018	260.47M
2017	168.42M
2016	117.93M

Cash & Debt (TWD)

5299.TWO Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	395.44M
2024	360.97M
2023	241.79M
2022	265.4M
2021	318.31M
2020	164.5M
2019	130.28M
2018	183.41M
2017	297.3M
2016	238.85M

Debt ratios

5299.TWO Debt ratios by year
Period	Debt ratios
2025	-0.22
2024	-0.16
2023	-0.1
2022	-0.11
2021	-0.16
2020	-0.12
2019	-0.15
2018	-0.35

Margins

5299.TWO Margins by year
Period	Margins
2025	34.22%
2024	27.92%
2023	26.07%
2022	40.82%
2021	41.7%
2020	33.1%
2019	33.48%
2018	33.42%
2017	30.82%
2016	25.4%

Return on Capital

5299.TWO Return on Capital by year
Period	Return on Capital
2025	7.13%
2024	9.34%
2023	8.32%
2022	31.5%
2021	38.16%
2020	26.6%
2019	26.06%
2018	26.45%
2017	21.65%
2016	7%

Shares Outstanding

5299.TWO Shares Outstanding by year
Period	Shares Outstanding
2025	50.71M
2024	50.89M
2023	50.89M
2022	35.89M
2021	35.5M
2020	35.24M
2019	35.21M
2018	35.19M
2017	31.07M
2016	30.77M

Dividends (TWD)

5299.TWO Dividends (TWD) by year
Period	Dividends (TWD)
2026	3.66
2025	4.15
2024	4.11
2023	8.4
2022	11.59
2021	6.5
2020	5.5
2019	5.1
2018	2.75
2017	0.79

Book Value Per Share (TWD)

5299.TWO Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	64.36
2024	63.53
2023	61.59
2022	50.4
2021	46.35
2020	34.83
2019	30.58
2018	27.64
2017	17.95
2016	14.82

Total Assets (TWD)

5299.TWO Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	3.79B
2024	3.88B
2023	3.96B
2022	2.74B
2021	2.54B
2020	1.78B
2019	1.45B
2018	1.41B
2017	827.62M
2016	651.87M

PE Ratio

5299.TWO PE Ratio by year
Period	PE Ratio
Sep 26	19.12
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 year
Period	Free Cash Flow Yield
Sep 26	3.9%
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 year
Period	Price to Sales
Sep 26	3.21
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 year
Period	EV/EBITDA
Sep 26	11.8
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 year
Period	Price/Operating Cashflow
Sep 26	20.38
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 year
Period	Price to Book
Sep 26	1.49
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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