Excelliance MOS (5299) - Total Liabilities
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. Also explore 5299 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Excelliance MOS Competitors by Total Liabilities
The table below lists competitors of Excelliance MOS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Paper Public Company Limited
BK:UTP
|
Thailand | ฿467.78 Million |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
India | Rs461.88 Million |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
Brazil | R$185.70 Million |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
Malaysia | RM86.08 Million |
|
Lucara Diamond Corp
TO:LUC
|
Canada | CA$455.45 Million |
|
Verkkokauppa.com Oyj
HE:VERK
|
Finland | €140.74 Million |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
USA | $69.96 Million |
|
Nice Information & Telecommunication Inc
KQ:036800
|
Korea | ₩822.77 Billion |
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 market capitalisation.
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 |
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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