Excelliance MOS (5299) - Total Liabilities

Latest as of June 2025: NT$753.56 Million TWD ≈ $23.74 Million USD

Based on the latest financial reports, Excelliance MOS (5299) has total liabilities worth NT$753.56 Million TWD (≈ $23.74 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Excelliance MOS - Total Liabilities Trend (2010–2024)

This chart illustrates how Excelliance MOS's total liabilities have evolved over time, based on quarterly financial data. See 5299 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Excelliance MOS Competitors by Total Liabilities

The table below lists competitors of Excelliance MOS ranked by their total liabilities.

Company	Country	Total Liabilities
Metsa Board Oyj A HE:METSA	Finland	€1.03 Billion
Eugene Corporation KQ:023410	Korea	₩1.32 Trillion
Roularta BR:ROU	Belgium	€134.09 Million
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	USA	$6.81 Million
Central Hydropower JSC VN:CHP	Vietnam	₫455.39 Billion
Yg Plus Inc KO:037270	Korea	₩103.63 Billion
Millennial Potash Corp. V:MLP	Canada	CA$1.39 Million
InfuSystems Holdings Inc NYSE MKT:INFU	USA	$39.91 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Excelliance MOS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Excelliance MOS (5299) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.85	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Excelliance MOS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Excelliance MOS (2010–2024)

The table below shows the annual total liabilities of Excelliance MOS from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$649.23 Million ≈ $20.45 Million	-21.53%
2023-12-31	NT$827.36 Million ≈ $26.07 Million	-11.39%
2022-12-31	NT$933.73 Million ≈ $29.42 Million	+3.83%
2021-12-31	NT$899.24 Million ≈ $28.33 Million	+64.07%
2020-12-31	NT$548.09 Million ≈ $17.27 Million	+47.69%
2019-12-31	NT$371.10 Million ≈ $11.69 Million	-15.57%
2018-12-31	NT$439.54 Million ≈ $13.85 Million	+62.77%
2017-12-31	NT$270.03 Million ≈ $8.51 Million	+37.91%
2016-12-31	NT$195.80 Million ≈ $6.17 Million	+58.30%
2015-12-31	NT$123.69 Million ≈ $3.90 Million	-43.82%
2014-12-31	NT$220.15 Million ≈ $6.94 Million	+78.83%
2013-12-31	NT$123.10 Million ≈ $3.88 Million	-39.81%
2012-12-31	NT$204.50 Million ≈ $6.44 Million	-8.27%
2011-12-31	NT$222.94 Million ≈ $7.02 Million	+78.99%
2010-12-31	NT$124.56 Million ≈ $3.92 Million	--

About Excelliance MOS

TWO:5299 Taiwan Semiconductors

Market Cap

$165.94 Million

NT$5.27 Billion TWD

Market Cap Rank

#17364 Global

#891 in Taiwan

Share Price

NT$103.50

Change (1 day)

-3.72%

52-Week Range

NT$68.80 - NT$127.50

All Time High

NT$222.17