Excelliance MOS (5299) — Working Capital to Net Assets Ratio
Excelliance MOS (5299) has a Working Capital to Net Assets ratio of 45.1% as of June 2025. Working capital of NT$1.39 Billion (current assets of NT$2.14 Billion minus current liabilities of NT$751.31 Million) is measured against net assets of NT$3.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5299 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Excelliance MOS Working Capital to Net Assets (2010–2024)
This chart shows how Excelliance MOS's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 45.1%, reflecting working capital of NT$1.39 Billion against net assets of NT$3.09 Billion TWD. Check Excelliance MOS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Excelliance MOS (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Excelliance MOS from 2010 to 2024, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Excelliance MOS worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.0% | NT$1.42 Billion | NT$3.23 Billion | NT$2.07 Billion | NT$646.85 Million | ▼ -29.5 pp |
| 2023 | 73.5% | NT$2.30 Billion | NT$3.13 Billion | NT$3.13 Billion | NT$825.59 Million | ▼ -1.3 pp |
| 2022 | 74.8% | NT$1.35 Billion | NT$1.81 Billion | NT$2.28 Billion | NT$930.36 Million | ▲ +1.6 pp |
| 2021 | 73.2% | NT$1.21 Billion | NT$1.65 Billion | NT$2.10 Billion | NT$893.56 Million | ▼ -0.8 pp |
| 2020 | 74.0% | NT$908.43 Million | NT$1.23 Billion | NT$1.45 Billion | NT$542.24 Million | ▼ -0.6 pp |
| 2019 | 74.6% | NT$803.64 Million | NT$1.08 Billion | NT$1.17 Billion | NT$368.50 Million | ▲ +3.6 pp |
| 2018 | 71.0% | NT$690.46 Million | NT$972.68 Million | NT$1.13 Billion | NT$438.31 Million | ▼ -6.9 pp |
| 2017 | 77.9% | NT$434.29 Million | NT$557.59 Million | NT$684.41 Million | NT$250.11 Million | ▲ +4.8 pp |
| 2016 | 73.1% | NT$333.36 Million | NT$456.07 Million | NT$502.21 Million | NT$168.85 Million | ▲ +2.8 pp |
| 2015 | 70.3% | NT$307.44 Million | NT$437.35 Million | NT$402.39 Million | NT$94.95 Million | ▼ -11.7 pp |
| 2014 | 82.0% | NT$376.70 Million | NT$459.59 Million | NT$519.85 Million | NT$143.15 Million | ▼ -13.7 pp |
| 2013 | 95.7% | NT$429.08 Million | NT$448.48 Million | NT$549.98 Million | NT$120.90 Million | ▲ +0.1 pp |
| 2012 | 95.6% | NT$425.97 Million | NT$445.74 Million | NT$630.48 Million | NT$204.50 Million | ▲ +0.5 pp |
| 2011 | 95.1% | NT$393.35 Million | NT$413.81 Million | NT$616.29 Million | NT$222.94 Million | ▼ -0.2 pp |
| 2010 | 95.2% | NT$317.56 Million | NT$333.41 Million | NT$442.12 Million | NT$124.56 Million | — |