Excelliance MOS (5299) — Financial Flexibility Index

Latest as of June 2025: 0.11x

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). Also explore net asset growth rate of Excelliance MOS to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$81.36 Million
Operating CF − Capex

Total Liabilities

NT$753.56 Million
TWD

Capital Expenditures

NT$8.30 Million
TWD

Excelliance MOS Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Excelliance MOS across 15 annual periods. Check 5299 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities