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E

Excelliance MOS 5299.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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79.90

+4.31%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.48bn

FY2016FY2025

Net income

TWD 232.8m

FY2016FY2025

Free cash flow

TWD 302.4m

FY2016FY2025

Shareholders' equity

TWD 3.26bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.48bnTWD 1.69bnTWD 1.73bnTWD 2.33bnTWD 2.76bnTWD 1.95bnTWD 1.65bnTWD 1.47bnTWD 1.02bnTWD 612.7m
Gross profitTWD 515.9mTWD 478.7mTWD 451.9mTWD 952.9mTWD 1.15bnTWD 646.7mTWD 551.9mTWD 490.1mTWD 313.7mTWD 155.6m
Research and developmentTWD 180.4mTWD 174.2mTWD 149.0mTWD 178.6mTWD 207.7mTWD 123.2mTWD 122.3mTWD 116.8mTWD 89.7mTWD 69.0m
Operating incomeTWD 200.4mTWD 176.6mTWD 309.5mTWD 718.4mTWD 778.2mTWD 403.5mTWD 336.3mTWD 275.9mTWD 147.0mTWD 38.3m
Net incomeTWD 232.8mTWD 301.8mTWD 260.8mTWD 569.7mTWD 627.9mTWD 326.4mTWD 280.6mTWD 257.3mTWD 120.7mTWD 31.9m
Diluted earnings per share4.585.905.1315.7417.699.267.977.313.881.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.79bnTWD 3.88bnTWD 3.96bnTWD 2.74bnTWD 2.54bnTWD 1.78bnTWD 1.45bnTWD 1.41bnTWD 827.6mTWD 651.9m
Cash and short-term investments——TWD 241.8mTWD 265.4mTWD 318.3mTWD 164.5mTWD 130.3mTWD 183.4mTWD 297.3mTWD 238.8m
Total liabilitiesTWD 525.0mTWD 649.2mTWD 827.4mTWD 933.7mTWD 899.2mTWD 548.1mTWD 371.1mTWD 439.5mTWD 270.0mTWD 195.8m
DebtTWD 380,000TWD 7.3mTWD 7.5mTWD 9.7mTWD 14.9mTWD 13.7mTWD 5.1mTWD 1.3mTWD 21.6mTWD 23.2m
Shareholders' equityTWD 3.26bnTWD 3.23bnTWD 3.13bnTWD 1.81bnTWD 1.65bnTWD 1.23bnTWD 1.08bnTWD 972.7mTWD 557.6mTWD 456.1m
Shares outstanding51m51m51m36m35m35m35m35m31m31m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 355.1mTWD 399.0mTWD 362.7mTWD 431.1mTWD 696.3mTWD 418.1mTWD 223.0mTWD 140.8mTWD 83.9mTWD 46.3m
Capital spending−TWD 52.7m−TWD 36.3m−TWD 65.8m−TWD 19.2m−TWD 12.9m−TWD 5.8m−TWD 14.2m−TWD 46.2m−TWD 1.7m−TWD 733,000
Free cash flowTWD 302.4mTWD 362.7mTWD 296.9mTWD 411.9mTWD 683.4mTWD 412.3mTWD 208.8mTWD 94.6mTWD 82.2mTWD 45.5m
Dividends paid−TWD 211.2m−TWD 209.2m−TWD 427.3m−TWD 415.3m−TWD 230.5m−TWD 193.8m−TWD 179.7m−TWD 96.9m−TWD 24.6m−TWD 9.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 403.2mTWD 386.6mTWD 307.0mTWD 364.0mTWD 406.2mTWD 406.2mTWD 410.1mTWD 434.0m
Gross profitTWD 133.9mTWD 133.3mTWD 105.2mTWD 128.5mTWD 148.7mTWD 133.5mTWD 114.3mTWD 130.6m
Operating incomeTWD 44.0mTWD 51.0mTWD 21.6mTWD 39.2mTWD 85.5mTWD 54.1mTWD 31.7mTWD 54.0m
Net incomeTWD 154.7mTWD 84.1mTWD 64.9mTWD 104.8m−TWD 7.8mTWD 70.9mTWD 57.8mTWD 38.6m
Diluted earnings per share3.041.651.282.05-0.151.391.130.75
Cash from operationsTWD 140.0mTWD 47.0m−TWD 10.0m—TWD 73.0mTWD 171.0mTWD 120.0mTWD 109.0m
Capital spending—−TWD 8.0m−TWD 14.0m—−TWD 8.0m−TWD 14.0m−TWD 11.0m−TWD 11.0m
Free cash flow—TWD 39.0m−TWD 24.0m—TWD 65.0mTWD 157.0mTWD 109.0mTWD 98.0m
Total assetsTWD 4.14bnTWD 3.90bnTWD 3.79bnTWD 3.80bnTWD 3.84bnTWD 3.91bnTWD 3.88bnTWD 3.79bn
Cash and short-term investments———TWD 1.50bn————
DebtTWD 315,000TWD 347,000TWD 380,000TWD 2.7mTWD 444,000TWD 476,000TWD 508,000TWD 539,000
Shareholders' equityTWD 3.32bnTWD 3.16bnTWD 3.26bnTWD 3.20bnTWD 3.09bnTWD 3.10bnTWD 3.23bnTWD 3.17bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin34.8%28.3%26.1%40.8%41.7%33.1%—
Operating margin18.5%20.9%17.9%30.8%28.2%20.7%—
Net margin15.7%17.8%15.0%24.4%22.8%16.7%—
Return on equity7.1%9.3%8.3%31.5%38.2%26.6%—
Return on assets6.1%7.8%6.6%20.8%24.7%18.4%—
Free cash flow yield—9.2%9.1%13.5%21.7%13.0%7.3%
Revenue growth-12.3%-2.4%-25.8%-15.3%41.1%18.6%—
Earnings growth-22.8%15.7%-54.2%-9.3%92.4%16.3%—
Current ratio3.87x3.20x3.79x2.45x2.35x2.68x—
Debt to equity0.00x0.00x0.00x0.00x0.01x0.01x—
Equity ratio86.1%83.3%79.1%66.0%64.7%69.1%—
Interest coverage1631.16x2200.19x1663.97x4081.81x3602.86x2204.96x—
R&D as a share of sales12.2%10.3%8.6%7.7%7.5%6.3%—
Buybacks as a share of market value—-0.6%-40.6%-2.0%-0.7%-0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.0%-5.4%11.5%
Operating income-34.7%-13.1%—
Net income-25.8%-6.5%67.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.3%33.1%35.1%33.8%
Operating margin11.9%19.4%21.6%19.6%
Net margin16.8%18.8%19.4%17.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.515.525.87.011.013.415.014.420.718.3
Price to sales2.42.83.91.72.52.22.52.52.50.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 24 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year4.158.228.39711.586
  • 1.02-for-1 split · 14 Aug 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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