Excelliance Mos (ROCO:5299) Beginning Cash Position: NT$217 Mil (As of Mar. 2026)

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ROCO:5299 Excelliance Mos Corp ROCO:5299
66 GF Score
Price NT$100.50
GF Value NT$72.68
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Excelliance Mos Beginning Cash Position?

Excelliance Mos ROCO:5299 -2.43% 66 Beginning Cash Position is NT$217 Mil as of Mar. 2026. GuruFocus rates ROCO:5299 with a GF Score™ of 66/100 and a GF Value™ of NT$72.68 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Excelliance Mos's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$217 Mil.

Excelliance Mos's quarterly Beginning Cash Position increased from Sep. 2025 (NT$190 Mil) to Dec. 2025 (NT$273 Mil) but then declined from Dec. 2025 (NT$273 Mil) to Mar. 2026 (NT$217 Mil).

Excelliance Mos's annual Beginning Cash Position declined from Dec. 2023 (NT$225 Mil) to Dec. 2024 (NT$177 Mil) but then increased from Dec. 2024 (NT$177 Mil) to Dec. 2025 (NT$193 Mil).

Excelliance Mos Beginning Cash Position Related Terms

Excelliance Mos Beginning Cash Position Historical Data

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The historical data trend for Excelliance Mos's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Excelliance Mos Beginning Cash Position Chart

Excelliance Mos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 164.50 242.16 225.40 176.83 193.14

Excelliance Mos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 193.14 254.18 190.21 273.03 216.93
ROCO:5299
66GF Score
Excelliance Mos Corp ROCO:5299
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelliance Mos Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$217 Mil mean?
Excelliance Mos (ROCO:5299) has a Beginning Cash Position of NT$217 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Excelliance Mos and its competitors.
Is Excelliance Mos' Beginning Cash Position too high?
Excelliance Mos' current Beginning Cash Position is NT$217 Mil. Overall, Excelliance Mos has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Excelliance Mos' Beginning Cash Position compare to NVDA and AVGO?
Excelliance Mos' Beginning Cash Position of NT$217 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Excelliance Mos and its competitors. Excelliance Mos's current Beginning Cash Position is NT$217 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelliance Mos stock overvalued right now?
Based on GuruFocus' analysis, Excelliance Mos (ROCO:5299) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$72.68, compared to a current price of NT$100.50 — trading 38.3% above its estimated fair value. The current Beginning Cash Position is NT$217 Mil. Excelliance Mos' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Excelliance Mos (ROCO:5299), the current Beginning Cash Position is NT$217 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Excelliance Mos (ROCO:5299) Overvalued in 2026?

Based on GuruFocus' analysis, Excelliance Mos stock appears to be overvalued. The current stock price of NT$100.50 is trading 38.3% above its estimated GF Value™ of NT$72.68. GuruFocus considers Excelliance Mos to be Significantly Overvalued.

Key valuation signals for ROCO:5299:

  • Beginning Cash Position: NT$217 Mil
  • GF Value™: NT$72.68 vs. price of NT$100.50 (38.3% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Excelliance Mos Business Description

Address Taiyuan Street, No. 22, 4th Floor - 1, Hsinchu County, Jhubei, TWN, 302082
Excelliance Mos Corp is a power device and IC design company specializing in power semiconductor process development, high-efficiency power devices, integrated circuits, and system design, empowered by its vertically integrated capabilities. The company's product portfolio mainly includes Power MOSFETs, AC/DC integrated circuits, and AC/DC controllers. These products are mainly used in laptops, desktops, LCD TVs, monitors, digital cameras, cell phones, and other related products. Geographically, the company generates maximum revenue from Taiwan, and the rest from China and other markets.
66GF Score

Get the complete analysis for ROCO:5299

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$100.50
Price
NT$72.68
GF Value