|
End-of-day quote
Taipei Exchange
2026-10-01
|
5-day change | 1st Jan Change | ||
| 103.50 TWD | +0.98% |
|
+2.99% | +46.19% |
| 09-20 | Excelliance MOS Corporation(TPEX:5299) added to S&P Global BMI Index | CI |
| 07-28 | Excelliance MOS Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Company Valuation: Excelliance MOS Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 4,368 | 6,919 | 3,962 | 6,717 | 4,651 | 3,603 |
| Change | - | 58.39% | -42.74% | 69.55% | -30.76% | -22.54% |
| Enterprise Value (EV) 1 | 3,672 | 5,742 | 2,868 | 4,563 | 3,275 | 2,133 |
| Change | - | 56.36% | -50.05% | 59.13% | -28.23% | -34.88% |
| P/E | 13.6x | 11.2x | 7.05x | 25.8x | 15.5x | 15.6x |
| PBR | 3.58x | 4.24x | 2.19x | 2.14x | 1.44x | 1.1x |
| PEG | - | 0.1x | -0.71x | -0.4x | 1x | -0.7x |
| Capitalization / Revenue | 2.24x | 2.51x | 1.7x | 3.88x | 2.75x | 2.43x |
| EV / Revenue | 1.88x | 2.08x | 1.23x | 2.63x | 1.94x | 1.44x |
| EV / EBITDA | 8.33x | 7.3x | 4.47x | 20.7x | 16.6x | 9.29x |
| EV / EBIT | 8.61x | 7.41x | 4.54x | 22.2x | 18.5x | 10.6x |
| EV / FCF | 11x | 8.47x | 17.7x | 23.5x | 15.6x | 16.3x |
| FCF Yield | 9.06% | 11.8% | 5.65% | 4.25% | 6.42% | 6.13% |
| Dividend per Share 2 | 6.5 | 11.6 | 8.4 | 4.11 | 4.15 | 3.66 |
| Rate of return | 5.24% | 5.95% | 7.6% | 3.11% | 4.54% | 5.17% |
| EPS 2 | 9.12 | 17.4 | 15.67 | 5.11 | 5.89 | 4.55 |
| Distribution rate | 71.3% | 66.7% | 53.6% | 80.4% | 70.5% | 80.4% |
| Net sales 1 | 1,954 | 2,757 | 2,335 | 1,733 | 1,692 | 1,483 |
| EBITDA 1 | 441 | 786.4 | 641.9 | 220.6 | 197 | 229.6 |
| EBIT 1 | 426.7 | 774.7 | 631.8 | 205.3 | 176.6 | 200.4 |
| Net income 1 | 326.4 | 627.9 | 569.7 | 260.8 | 301.8 | 232.8 |
| Net Debt 1 | -696.2 | -1,177 | -1,094 | -2,154 | -1,376 | -1,470 |
| Reference price 2 | 124.00 | 195.00 | 110.50 | 132.00 | 91.40 | 70.80 |
| Nbr of stocks (in thousands) | 35,229 | 35,483 | 35,854 | 50,889 | 50,889 | 50,889 |
| Announcement Date | 2/23/21 | 2/25/22 | 2/23/23 | 3/6/24 | 3/12/25 | 3/11/26 |
1TWD in Million2TWD
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 164M | |
| 22.91x | 13.02x | 19.72x | 0.33% | 5,515B | |
| 23.05x | 11.33x | 15.35x | 1.09% | 2,018B | |
| 38.06x | 16.05x | 23.58x | 0.74% | 1,676B | |
| 14.5x | 8.9x | 10.7x | 0.05% | 1,203B | |
| 107.02x | 19.38x | 73.67x | -.--% | 999B | |
| 5.04x | 3.25x | 3.93x | 0.2% | 956B | |
| -52.09x | 10.37x | 28.88x | -.--% | 632B | |
| 229.76x | 50.43x | 102.72x | -.--% | 309B | |
| Average | 48.53x | 16.59x | 34.82x | 0.3% | 1,479B | |
| Weighted average by Cap. | 30.36x | 13.29x | 24.01x | 0.41% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- 5299 Stock
- Valuation Excelliance MOS Corporation
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