Stock 5299 EXCELLIANCE MOS CORPORATION
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Financials Excelliance MOS Corporation

Equities

5299

TW0005299002

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
106 TWD -0.47% Intraday chart for Excelliance MOS Corporation +6.21% -19.70%
03-20 Excelliance MOS Corporation Announces Resignation of Liu, Bor-Wen as Director CI
03-06 Excelliance MOS Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,699 4,210 4,368 6,919 3,962 6,717
Enterprise Value (EV) 1 3,173 3,663 3,672 5,742 2,868 4,563
P/E ratio 14.5 x 15.3 x 13.6 x 11.2 x 7.05 x 25.8 x
Yield 4.86% 4.6% 5.24% 5.95% 7.6% 3.11%
Capitalization / Revenue 2.52 x 2.55 x 2.24 x 2.51 x 1.7 x 3.88 x
EV / Revenue 2.16 x 2.22 x 1.88 x 2.08 x 1.23 x 2.63 x
EV / EBITDA 11.2 x 10.5 x 8.33 x 7.3 x 4.47 x 20.7 x
EV / FCF 28.5 x 29.9 x 11 x 8.47 x 17.7 x 23.5 x
FCF Yield 3.5% 3.34% 9.06% 11.8% 5.65% 4.25%
Price to Book 3.8 x 3.91 x 3.58 x 4.24 x 2.19 x 2.14 x
Nbr of stocks (in thousands) 35,229 35,229 35,229 35,483 35,854 50,889
Reference price 2 105.0 119.5 124.0 195.0 110.5 132.0
Announcement Date 22/03/19 27/02/20 23/02/21 25/02/22 23/02/23 06/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,467 1,648 1,954 2,757 2,335 1,733
EBITDA 1 283.8 347.7 441 786.4 641.9 220.6
EBIT 1 275.9 335.6 426.7 774.7 631.8 205.3
Operating Margin 18.81% 20.36% 21.84% 28.1% 27.06% 11.84%
Earnings before Tax (EBT) 1 303.9 336.2 403.3 778 718.2 309.3
Net income 1 257.3 280.6 326.4 627.9 569.7 260.8
Net margin 17.55% 17.02% 16.71% 22.78% 24.4% 15.05%
EPS 2 7.220 7.820 9.120 17.40 15.67 5.110
Free Cash Flow 1 111.2 122.5 332.7 678.1 162 193.8
FCF margin 7.58% 7.43% 17.03% 24.6% 6.94% 11.18%
FCF Conversion (EBITDA) 39.17% 35.23% 75.44% 86.23% 25.24% 87.84%
FCF Conversion (Net income) 43.2% 43.66% 101.92% 107.99% 28.44% 74.3%
Dividend per Share 2 5.100 5.500 6.500 11.60 8.400 4.110
Announcement Date 22/03/19 27/02/20 23/02/21 25/02/22 23/02/23 06/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3
Net sales 1 735.6 751.7 473.9
EBITDA - - -
EBIT 1 - 212.3 125.4
Operating Margin - 28.25% 26.46%
Earnings before Tax (EBT) 1 - 228.3 182.5
Net income 1 198.1 178.3 147.9
Net margin 26.93% 23.72% 31.2%
EPS 2 - 4.930 4.070
Dividend per Share - - -
Announcement Date 14/04/22 27/07/22 04/11/22
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 526 547 696 1,177 1,094 2,154
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 111 123 333 678 162 194
ROE (net income / shareholders' equity) 33.6% 27.4% 28.3% 43.7% 33% 10.6%
ROA (Net income/ Total Assets) 15.4% 14.7% 16.5% 22.4% 14.9% 3.83%
Assets 1 1,671 1,913 1,973 2,801 3,814 6,816
Book Value Per Share 2 27.60 30.60 34.60 46.00 50.40 61.60
Cash Flow per Share 2 5.210 3.700 4.640 6.770 6.280 3.470
Capex 1 35.2 2.64 3.76 10.7 18.3 62.7
Capex / Sales 2.4% 0.16% 0.19% 0.39% 0.78% 3.62%
Announcement Date 22/03/19 27/02/20 23/02/21 25/02/22 23/02/23 06/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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