Excelliance MOS
Excelliance MOS Corporation engages in the manufacture and sale of power components and integrated circuits in Taiwan. It is involved in the power semiconductor process development, as well as power device, IC, and system design integration. The company offers power MOSFETs, AC/DC controllers, buck converters and controllers, power switch, and linear regulators. Its products are primarily used in… Read more
Excelliance MOS (5299) - Net Assets
Latest net assets as of June 2025: NT$3.09 Billion TWD
Based on the latest financial reports, Excelliance MOS (5299) has net assets worth NT$3.09 Billion TWD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$3.84 Billion) and total liabilities (NT$753.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$3.09 Billion |
| % of Total Assets | 80.38% |
| Annual Growth Rate | 17.62% |
| 5-Year Change | 163.42% |
| 10-Year Change | 639.2% |
| Growth Volatility | 24.24 |
Excelliance MOS - Net Assets Trend (2010–2024)
This chart illustrates how Excelliance MOS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Excelliance MOS (2010–2024)
The table below shows the annual net assets of Excelliance MOS from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.23 Billion | +3.14% |
| 2023-12-31 | NT$3.13 Billion | +73.28% |
| 2022-12-31 | NT$1.81 Billion | +9.93% |
| 2021-12-31 | NT$1.65 Billion | +34.07% |
| 2020-12-31 | NT$1.23 Billion | +13.96% |
| 2019-12-31 | NT$1.08 Billion | +10.71% |
| 2018-12-31 | NT$972.68 Million | +74.44% |
| 2017-12-31 | NT$557.59 Million | +22.26% |
| 2016-12-31 | NT$456.07 Million | +4.28% |
| 2015-12-31 | NT$437.35 Million | -4.84% |
| 2014-12-31 | NT$459.59 Million | +2.48% |
| 2013-12-31 | NT$448.48 Million | +0.61% |
| 2012-12-31 | NT$445.74 Million | +7.71% |
| 2011-12-31 | NT$413.81 Million | +24.11% |
| 2010-12-31 | NT$333.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Excelliance MOS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3849.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$1.06 Billion | 32.94% |
| Other Components | NT$2.17 Billion | 67.06% |
| Total Equity | NT$3.23 Billion | 100.00% |
Excelliance MOS Competitors by Market Cap
The table below lists competitors of Excelliance MOS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nilkamal Limited
NSE:NILKAMAL
|
$64.32 Million |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
$64.34 Million |
|
Dallasnews Corp
NASDAQ:DALN
|
$64.35 Million |
|
Life Settlement Assets PLC
LSE:LSAA
|
$64.37 Million |
|
TOREX SEMICONDUCTOR LTD
F:8KH
|
$64.28 Million |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
$64.27 Million |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
$64.27 Million |
|
Asetek A/S
F:A31
|
$64.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Excelliance MOS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,134,294,000 to 3,232,847,000, a change of 98,553,000 (3.1%).
- Net income of 301,787,000 contributed positively to equity growth.
- Dividend payments of 209,154,000 reduced retained earnings.
- Other comprehensive income decreased equity by 244,366,000.
- Other factors increased equity by 250,286,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$301.79 Million | +9.34% |
| Dividends Paid | NT$209.15 Million | -6.47% |
| Other Comprehensive Income | NT$-244.37 Million | -7.56% |
| Other Changes | NT$250.29 Million | +7.74% |
| Total Change | NT$- | 3.14% |
Book Value vs Market Value Analysis
This analysis compares Excelliance MOS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.38x to 1.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | NT$12.24 | NT$78.10 | x |
| 2011-12-31 | NT$13.87 | NT$78.10 | x |
| 2012-12-31 | NT$14.51 | NT$78.10 | x |
| 2013-12-31 | NT$14.38 | NT$78.10 | x |
| 2014-12-31 | NT$14.42 | NT$78.10 | x |
| 2015-12-31 | NT$13.85 | NT$78.10 | x |
| 2016-12-31 | NT$14.63 | NT$78.10 | x |
| 2017-12-31 | NT$17.83 | NT$78.10 | x |
| 2018-12-31 | NT$27.30 | NT$78.10 | x |
| 2019-12-31 | NT$30.02 | NT$78.10 | x |
| 2020-12-31 | NT$34.30 | NT$78.10 | x |
| 2021-12-31 | NT$45.60 | NT$78.10 | x |
| 2022-12-31 | NT$49.74 | NT$78.10 | x |
| 2023-12-31 | NT$61.59 | NT$78.10 | x |
| 2024-12-31 | NT$63.53 | NT$78.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Excelliance MOS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.34%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.84%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.20x
- Recent ROE (9.34%) is below the historical average (17.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 18.95% | 8.78% | 1.57x | 1.37x | NT$29.85 Million |
| 2011 | 18.93% | 8.15% | 1.51x | 1.54x | NT$36.94 Million |
| 2012 | 12.99% | 6.51% | 1.37x | 1.46x | NT$13.33 Million |
| 2013 | 5.58% | 3.83% | 1.14x | 1.27x | NT$-19.81 Million |
| 2014 | 5.89% | 4.44% | 0.90x | 1.48x | NT$-18.87 Million |
| 2015 | 0.31% | 0.27% | 0.89x | 1.28x | NT$-42.40 Million |
| 2016 | 7.00% | 5.21% | 0.94x | 1.43x | NT$-13.70 Million |
| 2017 | 21.65% | 11.86% | 1.23x | 1.48x | NT$64.96 Million |
| 2018 | 26.45% | 17.55% | 1.04x | 1.45x | NT$160.04 Million |
| 2019 | 26.06% | 17.02% | 1.14x | 1.34x | NT$172.90 Million |
| 2020 | 26.60% | 16.71% | 1.10x | 1.45x | NT$203.71 Million |
| 2021 | 38.16% | 22.78% | 1.08x | 1.55x | NT$463.37 Million |
| 2022 | 31.50% | 24.40% | 0.85x | 1.52x | NT$388.86 Million |
| 2023 | 8.32% | 15.05% | 0.44x | 1.26x | NT$-52.59 Million |
| 2024 | 9.34% | 17.84% | 0.44x | 1.20x | NT$-21.50 Million |
Industry Comparison
This section compares Excelliance MOS's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $20,387,667,400
- Average return on equity (ROE) among peers: -0.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Excelliance MOS (5299) | NT$3.09 Billion | 18.95% | 0.24x | $64.29 Million |
| Polylite Taiwan Co Ltd (1813) | $1.02 Billion | 9.68% | 0.11x | $10.90 Million |
| Orient Semiconductor Electronics Ltd (2329) | $5.50 Billion | -2.03% | 2.04x | $836.46 Million |
| Macronix International Co Ltd (2337) | $22.78 Billion | -28.37% | 0.97x | $5.52 Billion |
| Optotech Corp (2340) | $7.12 Billion | 4.72% | 0.60x | $279.36 Million |
| Mosel Vitelic Inc (2342) | $1.29 Billion | -1.88% | 1.06x | $98.63 Million |
| Winbond Electronics Corp (2344) | $78.11 Billion | 0.00% | 0.35x | $10.24 Billion |
| Silicon Integrated Systems Corp (2363) | $18.37 Billion | 0.00% | 0.92x | $603.45 Million |
| Realtek Semiconductor Corp (2379) | $20.64 Billion | 13.14% | 0.11x | $6.64 Billion |
| VIA Technologies Inc (2388) | $15.91 Billion | 0.00% | 0.71x | $369.19 Million |
| Nanya Technology Corp (2408) | $33.14 Billion | 0.00% | 1.31x | $9.33 Billion |