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Excelliance MOS Corporation (5299.TWO)

TWD103.50 -1.50 (-1.43%)
TW TWO Technology Semiconductors
Address No. 22, Taiyuan Street 30288
Zhubei, TW
CEO Chien-Heng Chen
IPO 2012-12-07
ISIN TW0005299002

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Description

Excelliance MOS Corporation, established in 1997 and headquartered in Zhubei, Taiwan, is a prominent entity specializing in power electronics. The company is dedicated to the full spectrum of power component and integrated circuit operations, from initial research and development to design, production, and global distribution. Their expertise encompasses the advancement of power semiconductor manufacturing processes, as well as the intricate integration of power devices, integrated circuits, and complete system designs. Excelliance MOS's product lineup features power MOSFETs, Schottky rectifiers, a variety of AC/DC and DC/DC power management ICs, and LED driver solutions. These products are extensively utilized in diverse applications, including computer mainboards, laptops, LCD televisions, display monitors, digital cameras, mobile communication devices, power supply units, electric tools, and in the automotive and motorcycle industries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD103.50 -1.50 (-1.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
899.0K
Beta
1.05
Float Shares
29.92M
Free Float %
58.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.54% +7.79% +26.57% +32.37% +36.49% +42.66% +26.73% -20.78% -24.91% +741.67% +297.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
103.50
DCF (Unlevered) 76.89 -25.7%
DCF (Levered) 84.25 -18.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.09
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -12.3% Q1'26: -4.8% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -22.2% Q1'26: +18.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +16.7% Q1'26: -6.5% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +13.5% Q1'26: +13.2% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +5.9% Q1'26: +5.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.8% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.03× Q1'26: 0.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 73.85 Current price: 103.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
1.02B
est: 1.03B (-0.9%)
1.47B
est: 1.46B (+0.2%)
1.65B
est: 1.74B (-5.3%)
1.95B
est: 1.94B (+0.5%)
2.76B
est: 2.51B (+9.8%)
2.33B
est: 2.34B (0.0%)
1.73B
est: 1.73B (+0.0%)
1.69B
est: 1.99B (-15.0%)
EBITDA
143.81M
est: 255.06M (-43.6%)
311.89M
est: 363.41M (-14.2%)
350.42M
est: 431.92M (-18.9%)
424.12M
est: 482.56M (-12.1%)
799.01M
est: 623.31M (+28.2%)
738.35M
est: 579.62M (+27.4%)
333.17M
est: 430.19M (-22.6%)
382.01M
est: 470.83M (-18.9%)
EBIT
146.96M
est: 243.41M (-39.6%)
275.86M
est: 346.81M (-20.5%)
335.61M
est: 412.19M (-18.6%)
426.69M
est: 460.52M (-7.3%)
774.74M
est: 594.83M (+30.2%)
631.79M
est: 553.14M (+14.2%)
309.50M
est: 410.53M (-24.6%)
354.23M
est: 442.99M (-20.0%)
Net Income
120.72M
est: 187.74M (-35.7%)
257.31M
est: 370.87M (-30.6%)
280.58M
est: 425.68M (-34.1%)
326.43M
est: 477.93M (-31.7%)
627.91M
est: 963.03M (-34.8%)
569.74M
est: 573.21M (-0.6%)
260.84M
est: 284.81M (-8.4%)
301.79M
est: 330.96M (-8.8%)
SGA
77.05M
est: 62.28M (+23.7%)
97.51M
est: 88.74M (+9.9%)
93.96M
est: 105.47M (-10.9%)
96.80M
est: 117.84M (-17.9%)
167.12M
est: 152.20M (+9.8%)
142.49M
est: 141.54M (+0.7%)
97.56M
est: 105.05M (-7.1%)
127.90M
est: 137.17M (-6.8%)
EPS
3.89
est: 3.67 (+6.1%)
7.30
est: 7.24 (+0.8%)
7.96
est: 8.31 (-4.2%)
9.26
est: 9.33 (-0.8%)
17.68
est: 18.80 (-6.0%)
15.89
est: 11.19 (+42.0%)
5.13
est: 5.56 (-7.7%)
5.93
est: 6.51 (-8.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-04-23 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-22 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-21 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-20 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-17 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-16 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
283.62M
OE per share TTM
5.52
Owner's Yield
6.03%
Maintenance CapEx ratio
37.15%
Maint CapEx / Avg PPE
9.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 10.7K 0.35%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 33.4K 0.46%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 62.8K 0.28%
4 Avantis Emerging Markets Value ETF AVES 0.00% 3.7K 0.36%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 18.5K 0.39%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 51.8K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.52M
Shares Outstanding
50.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chien-Heng Chen Manager of Finance Department, Corporate Governance Officer & Accounting Supervisor
Xie Xun Li Deputy General Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits