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) - Total Assets
Latest total assets as of June 2025: NT$3.84 Billion TWD
Based on the latest financial reports, Excelliance MOS (5299) holds total assets worth NT$3.84 Billion TWD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Excelliance MOS - Total Assets Trend (2010–2024)
This chart illustrates how Excelliance MOS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Excelliance MOS - Asset Composition Analysis
Current Asset Composition (December 2024)
Excelliance MOS's total assets of NT$3.84 Billion consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 5.0% |
| Accounts Receivable | NT$297.02 Million | 7.7% |
| Inventory | NT$351.97 Million | 9.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Excelliance MOS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Excelliance MOS's current assets represent 53.3% of total assets in 2024, a decrease from 96.5% in 2010.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 28.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 9.1% of total assets.
Excelliance MOS Competitors by Total Assets
Key competitors of Excelliance MOS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SK Hynix Inc
KO:000660
|
Korea | ₩148.44 Trillion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥9.25 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩2.86 Trillion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
China | CN¥1.53 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
China | CN¥10.85 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
China | CN¥18.25 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.32 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.86 Billion |
Excelliance MOS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Excelliance MOS generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Excelliance MOS generates $7.77 in net profit.
Excelliance MOS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.85 | 2.47 | 2.74 |
| Quick Ratio | 2.53 | 1.90 | 2.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.39 Billion | NT$ 1.33 Billion | NT$ 842.22 Million |
Excelliance MOS - Advanced Valuation Insights
This section examines the relationship between Excelliance MOS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | NT$3.88 Billion |
| Market Capitalization | $64.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Excelliance MOS's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Excelliance MOS's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Excelliance MOS (2010–2024)
The table below shows the annual total assets of Excelliance MOS from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.88 Billion | -2.01% |
| 2023-12-31 | NT$3.96 Billion | +44.45% |
| 2022-12-31 | NT$2.74 Billion | +7.78% |
| 2021-12-31 | NT$2.54 Billion | +43.33% |
| 2020-12-31 | NT$1.78 Billion | +22.61% |
| 2019-12-31 | NT$1.45 Billion | +2.53% |
| 2018-12-31 | NT$1.41 Billion | +70.64% |
| 2017-12-31 | NT$827.62 Million | +26.96% |
| 2016-12-31 | NT$651.87 Million | +16.19% |
| 2015-12-31 | NT$561.03 Million | -17.46% |
| 2014-12-31 | NT$679.74 Million | +18.92% |
| 2013-12-31 | NT$571.58 Million | -12.10% |
| 2012-12-31 | NT$650.24 Million | +2.12% |
| 2011-12-31 | NT$636.76 Million | +39.04% |
| 2010-12-31 | NT$457.97 Million | -- |