Excelliance MOS Corporation (5299.TWO)
TWD 87.5
(-0.57%)
TWD 87.5
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 2.74 Billion | 2.54 Billion | 1.77 Billion | 1.44 Billion | 1.41 Billion |
| Total Current Assets | 3.12 Billion | 2.28 Billion | 2.09 Billion | 1.45 Billion | 1.17 Billion | 1.12 Billion |
| Cash And Short Term Investments | 241.78 Million | 265.39 Million | 318.31 Million | 164.49 Million | 130.27 Million | 183.4 Million |
| Cash and Cash Equivalents | 176.82 Million | 225.39 Million | 242.15 Million | 164.49 Million | 130.27 Million | 183.4 Million |
| Short Term Investments | 64.96 Million | 40 Million | 76.16 Million | 545.41 Million | 421.85 Million | 344.27 Million |
| Net Receivables | 278.82 Million | 251.33 Million | 451.43 Million | 361.28 Million | 233.1 Million | 286.94 Million |
| Inventory | 656.6 Million | 899.19 Million | 441.83 Million | 363.97 Million | 380.22 Million | 298.69 Million |
| Other Current Assets | 1.95 Billion | 867.32 Million | 886.99 Million | 560.9 Million | 428.53 Million | 359.72 Million |
| Total Non-Current Assets | 832.8 Million | 459.23 Million | 446.06 Million | 324.67 Million | 275.84 Million | 283.45 Million |
| Net PPE | 174.46 Million | 181.47 Million | 171.48 Million | 169.18 Million | 165.02 Million | 164.56 Million |
| Good Will And Intangible Assets | 3.83 Million | 2.64 Million | 4.9 Million | 8.29 Million | 14.5 Million | 9.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.83 Million | 2.64 Million | 4.9 Million | 8.29 Million | 14.5 Million | 9.02 Million |
| Long-Term Investments | 354.88 Million | 66.02 Million | -25.91 Million | 48.37 Million | - | - |
| Tax Assets | 42.29 Million | 13.6 Million | 23.43 Million | 15.87 Million | 16.7 Million | 14 Million |
| Other Non Current Assets | 257.31 Million | 195.47 Million | 272.14 Million | 82.95 Million | 79.61 Million | 95.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 827.35 Million | 933.72 Million | 899.24 Million | 548.08 Million | 371.09 Million | 439.54 Million |
| Total Current Liabilities | 825.59 Million | 930.36 Million | 893.56 Million | 542.23 Million | 368.49 Million | 438.31 Million |
| Account Payables | 174.79 Million | 170.54 Million | 289.89 Million | 258.68 Million | 174.89 Million | 262.67 Million |
| Tax Payables | 282.78 Million | 318.17 Million | 239.98 Million | 107.54 Million | - | - |
| Short Term Debt | 5.73 Million | 6.37 Million | 9.17 Million | 7.71 Million | 2.5 Million | 115 Thousand |
| Deferred Revenue | 641.19 Million | - | 589.97 Million | 272.9 Million | 189.34 Million | 173.59 Million |
| Other Current Liabilities | 3.87 Million | 753.44 Million | 4.51 Million | 2.92 Million | 1.75 Million | 1.92 Million |
| Total Non Current Liabilities | 1.76 Million | 3.36 Million | 5.68 Million | 5.85 Million | 2.59 Million | 1.23 Million |
| Long-Term Debt | 1.76 Million | 3.36 Million | 5.68 Million | 5.85 Million | 2.59 Million | 1.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.13 Billion | 1.8 Billion | 1.64 Billion | 1.22 Billion | 1.07 Billion | 972.67 Million |
| Stock Holders Equity | 3.13 Billion | 1.8 Billion | 1.64 Billion | 1.22 Billion | 1.07 Billion | 972.67 Million |
| Common Stock | 508.89 Million | 358.89 Million | 357.58 Million | 354.52 Million | 352.29 Million | 353.11 Million |
| Retained Earnings | 972.21 Million | 1.13 Billion | 984.28 Million | 586.84 Million | 454.17 Million | 353.25 Million |
| Accumulated other comprehensive income | 244.36 Million | 188.09 Million | 125.9 Million | 95.6 Million | 66.68 Million | 17 Thousand |
| Common Stock Equity | 3.13 Billion | 1.8 Billion | 1.64 Billion | 1.22 Billion | 1.07 Billion | 972.67 Million |
| Capital Lease Obligation | 6.74 Million | 8.86 Million | 13.86 Million | 12.56 Million | 3.87 Million | - |
| Total Investments | 419.84 Million | 106.02 Million | 50.24 Million | 48.37 Million | 421.85 Million | 344.27 Million |
| Total Debt | 7.49 Million | 9.73 Million | 14.85 Million | 13.56 Million | 5.1 Million | 1.34 Million |
| Net Debt | -169.33 Million | -215.65 Million | -227.29 Million | -150.93 Million | -125.17 Million | -182.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 4.04 Billion | 4.04 Billion | 3.96 Billion | 3.96 Billion | 4.02 Billion |
| Total Current Assets | 2.02 Billion | 2.23 Billion | 2.66 Billion | 3.12 Billion | 3.12 Billion | 3.48 Billion |
| Cash And Short Term Investments | 361.74 Million | 1.37 Billion | 1.75 Billion | 241.78 Million | 241.78 Million | 210.09 Million |
| Cash and Cash Equivalents | 249.03 Million | 114.73 Million | 367.22 Million | 176.82 Million | 176.82 Million | 163.05 Million |
| Short Term Investments | 112.7 Million | 1.26 Billion | 1.39 Billion | 64.96 Million | 64.96 Million | 47.04 Million |
| Net Receivables | - | 305.7 Million | 271.78 Million | 278.82 Million | 278.82 Million | 300.65 Million |
| Inventory | 423.83 Million | 516.27 Million | 594.11 Million | 656.6 Million | 656.6 Million | 742.84 Million |
| Other Current Assets | 1.23 Billion | 35.73 Million | 35.67 Million | 1.95 Billion | 1.95 Billion | 2.23 Billion |
| Total Non-Current Assets | 1.76 Billion | 1.8 Billion | 1.38 Billion | 832.8 Million | 832.8 Million | 543.04 Million |
| Net PPE | 180.44 Million | 176.8 Million | 169.34 Million | 174.46 Million | 174.46 Million | 177.99 Million |
| Good Will And Intangible Assets | 6.82 Million | 7.79 Million | 3.33 Million | 3.83 Million | 3.83 Million | 4.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.79 Million | 3.33 Million | 3.83 Million | 3.83 Million | 4.09 Million |
| Long-Term Investments | 1.24 Billion | 1.39 Billion | -405.87 Million | 354.88 Million | 354.88 Million | 113.32 Million |
| Tax Assets | 42.29 Million | 42.29 Million | 42.29 Million | 42.29 Million | 42.29 Million | 13.6 Million |
| Other Non Current Assets | 296.39 Million | 182.65 Million | 1.57 Billion | 257.31 Million | 257.31 Million | 234.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 616.05 Million | 910.06 Million | 1 Billion | 827.35 Million | 827.35 Million | 895.8 Million |
| Total Current Liabilities | 612.71 Million | 907.23 Million | 1 Billion | 825.59 Million | 825.59 Million | 893.09 Million |
| Account Payables | 112.53 Million | 165.93 Million | 166.04 Million | 174.79 Million | 174.79 Million | 199.78 Million |
| Tax Payables | 130.71 Million | 189.32 Million | 275.12 Million | 282.78 Million | 282.78 Million | 296.34 Million |
| Short Term Debt | 124 Thousand | 5.81 Million | 4.77 Million | 5.73 Million | 5.73 Million | 6.55 Million |
| Deferred Revenue | 496.27 Million | 398.48 Million | 830.13 Million | 641.19 Million | 641.19 Million | 682.01 Million |
| Other Current Liabilities | 3.78 Million | 337 Million | 4.07 Million | 3.87 Million | 3.87 Million | 4.74 Million |
| Total Non Current Liabilities | 3.33 Million | 2.82 Million | 974 Thousand | 1.76 Million | 1.76 Million | 2.71 Million |
| Long-Term Debt | 539 Thousand | 570 Thousand | 974 Thousand | 1.76 Million | 1.76 Million | 2.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.79 Million | 2.25 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.17 Billion | 3.13 Billion | 3.04 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion |
| Stock Holders Equity | 3.17 Billion | 3.13 Billion | 3.04 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion |
| Common Stock | 508.89 Million | 508.89 Million | 508.89 Million | 508.89 Million | 508.89 Million | 508.89 Million |
| Retained Earnings | 1 Billion | 698.61 Million | 878.51 Million | 972.21 Million | 972.21 Million | 969.15 Million |
| Accumulated other comprehensive income | - | 271.6 Million | 244.49 Million | 244.36 Million | 244.36 Million | 681 Thousand |
| Common Stock Equity | 3.17 Billion | 3.13 Billion | 3.04 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion |
| Capital Lease Obligation | 8.5 Million | 2.25 Million | 5.02 Million | 6.74 Million | 6.74 Million | 8.48 Million |
| Total Investments | 1.35 Billion | 2.66 Billion | 985.43 Million | 419.84 Million | 419.84 Million | 160.36 Million |
| Total Debt | 663 Thousand | 8.63 Million | 5.74 Million | 7.49 Million | 7.49 Million | 9.26 Million |
| Net Debt | -248.37 Million | -106.09 Million | -361.47 Million | -169.33 Million | -169.33 Million | -153.78 Million |
BLUEDART
3682
SNIM
PRAKASH
5121
7451