Excelliance MOS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Excelliance MOS hat ein Gesamteigenkapital von NT$3.0B und eine Gesamtverschuldung von NT$724.0K, wodurch sich der Verschuldungsgrad auf 0.02% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$4.0B bzw. NT$1.0B. Excelliance MOS Das EBIT des Unternehmens beträgt NT$188.9M, so dass der Zinsdeckungsgrad -2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$1.8B.

Wichtige Informationen

0.02%

Verhältnis von Schulden zu Eigenkapital

NT$724.00k

Verschuldung

Zinsdeckungsgrad	-2.3x
Bargeld	NT$1.76b
Eigenkapital	NT$3.04b
Gesamtverbindlichkeiten	NT$1.01b
Gesamtvermögen	NT$4.05b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

We Think Excelliance MOS (GTSM:5299) Might Have The DNA Of A Multi-Bagger

Apr 12

Key Things To Watch Out For If You Are After Excelliance MOS Corporation's (GTSM:5299) 4.7% Dividend

Mar 16

Is Excelliance MOS Corporation's (GTSM:5299) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 25

Excelliance MOS (GTSM:5299) Knows How To Allocate Capital Effectively

Jan 04

Is Excelliance MOS Corporation (GTSM:5299) A Smart Choice For Dividend Investors?

Dec 14

Does Excelliance MOS's (GTSM:5299) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 5299Die kurzfristigen Aktiva des Unternehmens (NT$2.7B) übersteigen seine kurzfristigen Passiva (NT$1.0B).

Langfristige Verbindlichkeiten: 5299Die kurzfristigen Vermögenswerte des Unternehmens (NT$2.7B) übersteigen seine langfristigen Verbindlichkeiten (NT$974.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5299 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 5299 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.1% auf 0.02% zurückgegangen.

Schuldendeckung: 5299Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (66909.7%).

Zinsdeckung: 5299 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Excelliance MOS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Dividend reduced to NT$4.11

First quarter 2024 earnings released: EPS: NT$2.27 (vs NT$1.24 in 1Q 2023)

Excelliance MOS Corporation to Report Q1, 2024 Results on May 09, 2024

Excelliance MOS Corporation to Report Q1, 2024 Results on May 09, 2024

Excelliance MOS Corporation Announces Resignation of Liu, Bor-Wen as Director

Full year 2023 earnings released: EPS: NT$5.13 (vs NT$15.89 in FY 2022)

New minor risk - Profit margin trend

Excelliance MOS Corporation Proposes Cash Dividend for the Year Ended December 31, 2023

Excelliance MOS Corporation, Annual General Meeting, May 27, 2024

New major risk - Earnings quality

Third quarter 2023 earnings released: EPS: NT$1.72 (vs NT$4.12 in 3Q 2022)

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: NT$2.10 (vs NT$4.97 in 2Q 2022)

Upcoming dividend of NT$8.40 per share at 6.6% yield

First quarter 2023 earnings released: EPS: NT$1.24 (vs NT$5.53 in 1Q 2022)

Full year 2022 earnings released: EPS: NT$15.89 (vs NT$17.68 in FY 2021)

Excelliance MOS Corporation announced that it expects to receive TWD 1.49175 billion in funding

Investor sentiment improved over the past week

No independent directors

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Excelliance MOS Corporation Appoints Chen Chien-Heng as Corporate Governance Officer with Effect from November 4, 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of NT$11.59 per share

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: NT$5.53 (vs NT$3.14 in 1Q 2021)

No independent directors

Excelliance MOS Corporation announced a financing transaction

Full year 2021 earnings: EPS and revenues miss analyst expectations

Excelliance MOS Corporation, Annual General Meeting, May 26, 2022

Third quarter 2021 earnings released: EPS NT$5.49 (vs NT$2.34 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS NT$4.75 (vs NT$2.47 in 2Q 2020)

Upcoming dividend of NT$6.50 per share

Investor sentiment improved over the past week

Excelliance MOS Corporation Announces Dividend, Payable on September 6, 2021

First quarter 2021 earnings released: EPS NT$3.14 (vs NT$1.79 in 1Q 2020)

We Think Excelliance MOS (GTSM:5299) Might Have The DNA Of A Multi-Bagger

Investor sentiment improved over the past week

Key Things To Watch Out For If You Are After Excelliance MOS Corporation's (GTSM:5299) 4.7% Dividend

New 90-day high: NT$133

Full year 2020 earnings released: EPS NT$9.26 (vs NT$7.97 in FY 2019)

Excelliance MOS Corporation, Annual General Meeting, May 25, 2021

Is Excelliance MOS Corporation's (GTSM:5299) Latest Stock Performance A Reflection Of Its Financial Health?

Excelliance MOS (GTSM:5299) Knows How To Allocate Capital Effectively

Is Excelliance MOS Corporation (GTSM:5299) A Smart Choice For Dividend Investors?

New 90-day high: NT$121

New 90-day high: NT$116

Does Excelliance MOS's (GTSM:5299) Statutory Profit Adequately Reflect Its Underlying Profit?

Third quarter earnings released

New 90-day low: NT$100.00

First half earnings released

New 90-day low - NT$111

Upcoming Dividend of NT$5.50 Per Share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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