Excelliance Mos (ROCO:5299) Cyclically Adjusted FCF per Share: NT$9.31 (As of Mar. 2026)

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ROCO:5299 Excelliance Mos Corp ROCO:5299
67 GF Score
Price NT$91.00
GF Value NT$73.34
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Excelliance Mos Cyclically Adjusted FCF per Share?

Excelliance Mos ROCO:5299 -1.41% 67 Cyclically Adjusted FCF per Share is NT$9.31 as of Mar. 2026. GuruFocus rates ROCO:5299 with a GF Score™ of 67/100 and a GF Value™ of NT$73.34 (Modestly Overvalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Excelliance Mos's adjusted free cash flow per share for the three months ended in Mar. 2026 was NT$0.760. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$9.31 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Excelliance Mos's average Cyclically Adjusted FCF Growth Rate was -3.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-28), Excelliance Mos's current stock price is NT$91.00. Excelliance Mos's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was NT$9.31. Excelliance Mos's Cyclically Adjusted Price-to-FCF of today is 9.77.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Excelliance Mos was 13.86. The lowest was 7.24. And the median was 9.75.


Excelliance Mos  (ROCO:5299) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Excelliance Mos's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=91.00/9.31
=9.77

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Excelliance Mos was 13.86. The lowest was 7.24. And the median was 9.75.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Excelliance Mos Cyclically Adjusted FCF per Share Related Terms


Excelliance Mos Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Excelliance Mos's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Excelliance Mos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 9.53 9.47 9.30

Excelliance Mos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 9.68 9.62 9.65 9.30 9.31

ROCO:5299 vs NVDA, AVGO, MU: Cyclically Adjusted FCF per Share Comparison

For the Semiconductors subindustry, Excelliance Mos's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Excelliance Mos Cyclically Adjusted Price-to-FCF vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Excelliance Mos's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Excelliance Mos's Cyclically Adjusted Price-to-FCF falls into.


ROCO:5299
67GF Score
Excelliance Mos Corp ROCO:5299
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Excelliance Mos Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Excelliance Mos's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.76/330.2130*330.2130
=0.760

Current CPI (Mar. 2026) = 330.2130.

Excelliance Mos Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.000 241.018 0.000
201609 0.000 241.428 0.000
201612 0.000 241.432 0.000
201703 0.055 243.801 0.074
201706 -1.034 244.955 -1.394
201709 1.114 246.819 1.490
201712 2.484 246.524 3.327
201803 1.570 249.554 2.077
201806 1.338 251.989 1.753
201809 0.468 252.439 0.612
201812 -0.694 251.233 -0.912
201903 0.736 254.202 0.956
201906 -0.399 256.143 -0.514
201909 3.224 256.759 4.146
201912 2.261 256.974 2.905
202003 2.637 258.115 3.374
202006 4.151 257.797 5.317
202009 1.352 260.280 1.715
202012 3.393 260.474 4.301
202103 4.086 264.877 5.094
202106 1.532 271.696 1.862
202109 6.659 274.310 8.016
202112 7.025 278.802 8.320
202203 8.461 287.504 9.718
202206 6.004 296.311 6.691
202209 2.323 296.808 2.584
202212 -5.371 296.797 -5.976
202303 0.192 301.836 0.210
202306 3.053 305.109 3.304
202309 2.400 307.789 2.575
202312 0.182 306.746 0.196
202403 2.613 312.332 2.763
202406 0.425 314.175 0.447
202409 1.916 315.301 2.007
202412 2.126 315.605 2.224
202503 3.085 319.799 3.185
202506 1.244 322.561 1.274
202509 2.063 324.800 2.097
202512 -0.492 324.054 -0.501
202603 0.760 330.213 0.760

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of NT$9.31 mean?
Excelliance Mos (ROCO:5299) has a Cyclically Adjusted FCF per Share of NT$9.31 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Excelliance Mos and its competitors.
Is Excelliance Mos' Cyclically Adjusted FCF per Share too high?
Excelliance Mos' current Cyclically Adjusted FCF per Share is NT$9.31. Overall, Excelliance Mos has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Excelliance Mos' Cyclically Adjusted FCF per Share compare to NVDA and AVGO?
Excelliance Mos' Cyclically Adjusted FCF per Share of NT$9.31 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 Cyclically Adjusted FCF per Share for a Semiconductors company?
A good Cyclically Adjusted FCF per Share depends on the Semiconductors industry context. However, Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Excelliance Mos and its competitors. Excelliance Mos's current Cyclically Adjusted FCF per Share is NT$9.31. 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 Modestly Overvalued. The stock's GF Value™ is NT$73.34, compared to a current price of NT$91.00 — trading 24.1% above its estimated fair value. The current Cyclically Adjusted FCF per Share is NT$9.31. Excelliance Mos' overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Excelliance Mos (ROCO:5299), the current Cyclically Adjusted FCF per Share is NT$9.31 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$91.00 is trading 24.1% above its estimated GF Value™ of NT$73.34. GuruFocus considers Excelliance Mos to be Modestly Overvalued.

Key valuation signals for ROCO:5299:

  • Cyclically Adjusted FCF per Share: NT$9.31
  • GF Value™: NT$73.34 vs. price of NT$91.00 (24.1% above fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for ROCO:5299

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$91.00
Price
NT$73.34
GF Value