Excelliance MOS (5299) - Total Assets
Based on the latest financial reports, Excelliance MOS (5299) holds total assets worth NT$3.84 Billion TWD (≈ $121.03 Million USD) 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. Check Excelliance MOS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check 5299 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see 5299 market cap overview.
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 |
|---|---|---|
|
Cambricon Technologies Corp Ltd
SHG:688256
|
China | CN¥15.40 Billion |
|
Aspeed Technology
TWO:5274
|
Taiwan | NT$10.33 Billion |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
China | CN¥57.72 Billion |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
China | CN¥16.93 Billion |
|
SIGMASTAR TECH LTD
SHE:301536
|
China | CN¥5.58 Billion |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
China | CN¥7.99 Billion |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
China | CN¥5.05 Billion |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
China | CN¥7.49 Billion |
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 | 0.04 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | NT$3.88 Billion |
| Market Capitalization | $165.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Excelliance MOS's assets below their book value (0.04x), 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 ≈ $122.31 Million |
-2.01% |
| 2023-12-31 | NT$3.96 Billion ≈ $124.81 Million |
+44.45% |
| 2022-12-31 | NT$2.74 Billion ≈ $86.40 Million |
+7.78% |
| 2021-12-31 | NT$2.54 Billion ≈ $80.17 Million |
+43.33% |
| 2020-12-31 | NT$1.78 Billion ≈ $55.93 Million |
+22.61% |
| 2019-12-31 | NT$1.45 Billion ≈ $45.62 Million |
+2.53% |
| 2018-12-31 | NT$1.41 Billion ≈ $44.49 Million |
+70.64% |
| 2017-12-31 | NT$827.62 Million ≈ $26.07 Million |
+26.96% |
| 2016-12-31 | NT$651.87 Million ≈ $20.54 Million |
+16.19% |
| 2015-12-31 | NT$561.03 Million ≈ $17.68 Million |
-17.46% |
| 2014-12-31 | NT$679.74 Million ≈ $21.42 Million |
+18.92% |
| 2013-12-31 | NT$571.58 Million ≈ $18.01 Million |
-12.10% |
| 2012-12-31 | NT$650.24 Million ≈ $20.49 Million |
+2.12% |
| 2011-12-31 | NT$636.76 Million ≈ $20.06 Million |
+39.04% |
| 2010-12-31 | NT$457.97 Million ≈ $14.43 Million |
-- |
About 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