Excelliance MOS Balance Sheet Health
Financial Health criteria checks 6/6
Excelliance MOS has a total shareholder equity of NT$3.2B and total debt of NT$663.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are NT$3.8B and NT$616.1M respectively. Excelliance MOS's EBIT is NT$171.9M making its interest coverage ratio -1.8. It has cash and short-term investments of NT$1.3B.
Key information
0.02%
Debt to equity ratio
NT$663.00k
Debt
| Interest coverage ratio | -1.8x |
| Cash | NT$1.28b |
| Equity | NT$3.17b |
| Total liabilities | NT$616.06m |
| Total assets | NT$3.79b |
Recent financial health updates
No updates
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 16Is 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 04Is Excelliance MOS Corporation (GTSM:5299) A Smart Choice For Dividend Investors?
Dec 14Does Excelliance MOS's (GTSM:5299) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Financial Position Analysis
Short Term Liabilities: 5299's short term assets (NT$2.0B) exceed its short term liabilities (NT$612.7M).
Long Term Liabilities: 5299's short term assets (NT$2.0B) exceed its long term liabilities (NT$3.3M).
Debt to Equity History and Analysis
Debt Level: 5299 has more cash than its total debt.
Reducing Debt: 5299's debt to equity ratio has reduced from 0.1% to 0.02% over the past 5 years.
Debt Coverage: 5299's debt is well covered by operating cash flow (45336.7%).
Interest Coverage: 5299 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 22:22 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Excelliance MOS Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wen-wen Wang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Jason Wang | Masterlink Securities Corp. |
| Jacob Huang | SinoPac Securities Investment Service |