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. Explore Excelliance MOS cash conversion from operations to assess how effectively this company generates cash.

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. Check financial resilience of Excelliance MOS to evaluate the company's liquid asset resilience ratio.

Excelliance MOS Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cashbil JSE:CSB	South Africa	ZAC5.34 Billion
SKYX Platforms Corp NASDAQ:SKYX	USA	$57.30 Million
Bank Dinar Indonesia Tbk PT JK:DNAR	Indonesia	Rp9.62 Trillion
Oncolytics Biotech Inc TO:ONC	Canada	CA$13.88 Million
Limes Schlosskliniken AG XETRA:LIK	Germany	€20.16 Million
Leifheit Aktiengesellschaft F:LEI	Germany	€97.19 Million
DongKook Pharmaceutical Co. Ltd KQ:086450	Korea	₩299.16 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 (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

$142.53 Million

NT$4.52 Billion TWD

Market Cap Rank

#17829 Global

#924 in Taiwan

Share Price

NT$88.90

Change (1 day)

+1.14%

52-Week Range

NT$68.80 - NT$88.90

All Time High

NT$222.17