Excelliance MOS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Excelliance MOS şirketinin toplam hissedar öz sermayesi NT$3.2B ve toplam borcu NT$663.0K olup, bu da borç-öz sermaye oranını 0.02% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$3.8B ve NT$616.1M dir. Excelliance MOS 'in FAVÖK'ü NT$171.9M faiz karşılama oranı -1.8 dur. Şirketin NT$1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.02%

Borç/özkaynak oranı

NT$663.00k

Borç

Faiz karşılama oranı	-1.8x
Nakit	NT$1.28b
Eşitlik	NT$3.17b
Toplam yükümlülükler	NT$616.06m
Toplam varlıklar	NT$3.79b

Son finansal sağlık güncellemeleri

Güncelleme yok

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5299 'nin kısa vadeli varlıkları ( NT$2.0B ) kısa vadeli yükümlülüklerini ( NT$612.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 5299 şirketinin kısa vadeli varlıkları ( NT$2.0B ) uzun vadeli yükümlülüklerini ( NT$3.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5299 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 5299 'nin borç/öz sermaye oranı son 5 yılda 0.1% seviyesinden 0.02% seviyesine düştü.

Borç Kapsamı: 5299 'nin borcu işletme nakit akışı ( 45336.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 5299 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Excelliance MOS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin