La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Excelliance MOS Bilan de santé

Santé financière contrôle des critères 6/6

Excelliance MOS possède un total de capitaux propres de NT$3.1B et une dette totale de NT$694.0K, ce qui porte son ratio d'endettement à 0.02%. Son actif total et son passif total sont NT$4.0B et de NT$910.1M. L'EBIT de Excelliance MOS est NT$153.7M ce qui fait que son ratio de couverture des intérêts -1.8. Elle dispose de liquidités et de placements à court terme de NT$1.4B.

Informations clés

0.02%

Ratio d'endettement

NT$694.00k

Dette

Ratio de couverture des intérêts	-1.8x
Argent liquide	NT$1.38b
Fonds propres	NT$3.13b
Total du passif	NT$910.06m
Total des actifs	NT$4.04b

Mises à jour récentes de la santé financière

Pas de mise à jour

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 de la situation financière

Passif à court terme: Les actifs à court terme de 5299 ( NT$2.2B ) dépassent ses passifs à court terme ( NT$907.2M ).

Passif à long terme: Les actifs à court terme de 5299 ( NT$2.2B ) dépassent ses passifs à long terme ( NT$2.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 5299 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 5299 a été réduit de 0.1% à 0.02% au cours des 5 dernières années.

Couverture de la dette: La dette de 5299 est bien couverte par le flux de trésorerie opérationnel ( 52029% ).

Couverture des intérêts: 5299 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Excelliance MOS Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines