Salud financiera de hoja de balance de Excelliance MOS

Salud financiera controles de criterios 6/6

Excelliance MOS tiene un patrimonio de accionistas total de NT$3.2B y una deuda total de NT$663.0K, lo que sitúa su ratio deuda-patrimonio en 0.02%. Sus activos y pasivos totales son NT$3.8B y NT$616.1M respectivamente. El BAIT de Excelliance MOS es de NT$171.9M, por lo que su ratio de cobertura de intereses es de -1.8. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.3B.

Información clave

0.02%

Ratio deuda-patrimonio

NT$663.00k

Deuda

Ratio de cobertura de intereses	-1.8x
Efectivo	NT$1.28b
Patrimonio	NT$3.17b
Total pasivo	NT$616.06m
Activos totales	NT$3.79b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$2.0B) de 5299 superan a sus pasivos a corto plazo (NT$612.7M).

Pasivo a largo plazo: Los activos a corto plazo de 5299 (NT$2.0B) superan a sus pasivos a largo plazo (NT$3.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 5299 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 5299 ha pasado de 0.1% a 0.02% en los últimos 5 años.

Cobertura de la deuda: La deuda de 5299 está bien cubierta por el flujo de caja operativo (45336.7%).

Cobertura de intereses: 5299 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Excelliance MOS

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.76 (vs NT$1.72 in 3Q 2023)

Second quarter 2024 earnings released: EPS: NT$1.77 (vs NT$2.10 in 2Q 2023)

Upcoming dividend of NT$4.11 per share

Excelliance MOS Corporation to Report Q2, 2024 Results on Jul 25, 2024

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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