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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) · TTM

5299.TWO Revenue (TWD) · TTM by quarter
Period	Revenue (TWD) · TTM
26 Q2	1.46B
26 Q1	1.46B
25 Q4	1.48B
25 Q3	1.59B
25 Q2	1.66B
25 Q1	1.69B
24 Q4	1.69B
24 Q3	1.71B
24 Q2	1.74B
24 Q1	1.76B

Net Income (TWD) · TTM

5299.TWO Net Income (TWD) · TTM by quarter
Period	Net Income (TWD) · TTM
26 Q2	408.48M
26 Q1	246.01M
25 Q4	232.84M
25 Q3	225.71M
25 Q2	159.5M
25 Q1	257.26M
24 Q4	301.79M
24 Q3	247.07M
24 Q2	295.99M
24 Q1	313.1M

Operating Income (TWD) · TTM

5299.TWO Operating Income (TWD) · TTM by quarter
Period	Operating Income (TWD) · TTM
26 Q2	155.76M
26 Q1	197.26M
25 Q4	200.41M
25 Q3	210.49M
25 Q2	225.34M
25 Q1	195.03M
24 Q4	282.92M
24 Q3	249.06M
24 Q2	300.36M
24 Q1	378.49M

EBITDA (TWD) · TTM

5299.TWO EBITDA (TWD) · TTM by quarter
Period	EBITDA (TWD) · TTM
26 Q2	324.68M
26 Q1	271.17M
25 Q4	309.31M
25 Q3	300.19M
25 Q2	221.22M
25 Q1	334.4M
24 Q4	382.01M
24 Q3	311.33M
24 Q2	369.13M
24 Q1	398.34M

Cash Flows (TWD) · TTM

5299.TWO Cash Flows (TWD) · TTM by quarter
Period	Cash Flows (TWD) · TTM
26 Q2	258.52M
26 Q1	183.7M
25 Q4	302.37M
25 Q3	436.67M
25 Q2	429.81M
25 Q1	386.77M
24 Q4	362.68M
24 Q3	262.91M
24 Q2	286.46M
24 Q1	420.38M

EPS (TWD) · TTM

5299.TWO EPS (TWD) · TTM by quarter
Period	EPS (TWD) · TTM
26 Q2	7.98
26 Q1	4.83
25 Q4	4.57
25 Q3	4.42
25 Q2	3.12
25 Q1	5.03
24 Q4	5.9
24 Q3	4.83
24 Q2	5.79
24 Q1	6.13

Expenses (TWD) · TTM

5299.TWO Expenses (TWD) · TTM by quarter
Period	Expenses (TWD) · TTM
26 Q2	376.11M
26 Q1	357.17M
25 Q4	359.86M
25 Q3	355.05M
25 Q2	346.75M
25 Q1	366.02M
24 Q4	338.45M
24 Q3	318.65M
24 Q2	342.57M
24 Q1	317.55M

Shares Outstanding (TWD) · TTM

5299.TWO Shares Outstanding (TWD) · TTM by quarter
Period	Shares Outstanding (TWD) · TTM
26 Q2	-2.14M
26 Q1	-4.27M
25 Q4	-6.41M
25 Q3	-6.41M
25 Q2	-8.55M
25 Q1	-6.41M
24 Q4	-4.28M
24 Q3	-2.14M
24 Q2	0
24 Q1	0

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

PE Ratio

5299.TWO PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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