Excelliance MOS (5299) — Financial Flexibility Index
Excelliance MOS (5299) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of NT$81.36 Million (operating CF NT$73.06 Million minus capex NT$8.30 Million) represents 0% of total liabilities (NT$753.56 Million). Check Excelliance MOS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excelliance MOS Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Excelliance MOS across 15 annual periods. See 5299 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Excelliance MOS (2010–2024)
Year-by-year free cash flow to debt coverage for Excelliance MOS. For the full company profile including market capitalisation, see 5299 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | NT$435.35 Million | NT$399.02 Million | NT$649.23 Million | ▲ +29.5% |
| 2023 | 0.52x | NT$428.55 Million | NT$362.71 Million | NT$827.36 Million | ▲ +7.4% |
| 2022 | 0.48x | NT$450.30 Million | NT$431.11 Million | NT$933.73 Million | ▼ -38.8% |
| 2021 | 0.79x | NT$709.13 Million | NT$696.26 Million | NT$899.24 Million | ▲ +2.0% |
| 2020 | 0.77x | NT$423.88 Million | NT$418.09 Million | NT$548.09 Million | ▲ +21.0% |
| 2019 | 0.64x | NT$237.23 Million | NT$223.03 Million | NT$371.10 Million | ▲ +50.3% |
| 2018 | 0.43x | NT$186.97 Million | NT$140.79 Million | NT$439.54 Million | ▲ +34.2% |
| 2017 | 0.32x | NT$85.60 Million | NT$83.88 Million | NT$270.03 Million | ▲ +32.0% |
| 2016 | 0.24x | NT$47.01 Million | NT$46.27 Million | NT$195.80 Million | ▲ +257.5% |
| 2015 | -0.15x | NT$-18.85 Million | NT$-29.31 Million | NT$123.69 Million | ▼ -115.4% |
| 2014 | 0.99x | NT$217.69 Million | NT$74.29 Million | NT$220.15 Million | ▼ -9.5% |
| 2013 | 1.09x | NT$134.52 Million | NT$132.53 Million | NT$123.10 Million | ▲ +146.8% |
| 2012 | 0.44x | NT$90.55 Million | NT$79.73 Million | NT$204.50 Million | ▲ +7.0% |
| 2011 | 0.41x | NT$92.28 Million | NT$84.30 Million | NT$222.94 Million | ▲ +364.3% |
| 2010 | -0.16x | NT$-19.50 Million | NT$-24.91 Million | NT$124.56 Million | — |