Excelliance Mos (ROCO:5299) Ending Cash Position: NT$253 Mil (As of Jun. 2026)

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ROCO:5299 Excelliance Mos Corp ROCO:5299
70 GF Score
Price NT$92.60
GF Value NT$79.55
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Excelliance Mos Ending Cash Position?

Excelliance Mos ROCO:5299 +0.54% 70 Ending Cash Position is NT$253 Mil as of Jun. 2026. GuruFocus rates ROCO:5299 with a GF Score™ of 70/100 and a GF Value™ of NT$79.55 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Excelliance Mos's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$253 Mil.

Excelliance Mos's quarterly Ending Cash Position increased from Dec. 2025 (NT$217 Mil) to Mar. 2026 (NT$274 Mil) but then declined from Mar. 2026 (NT$274 Mil) to Jun. 2026 (NT$253 Mil).

Excelliance Mos's annual Ending Cash Position increased from Dec. 2023 (NT$177 Mil) to Dec. 2024 (NT$193 Mil) and increased from Dec. 2024 (NT$193 Mil) to Dec. 2025 (NT$217 Mil).

Excelliance Mos Ending Cash Position Related Terms

Excelliance Mos Ending Cash Position Historical Data

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The historical data trend for Excelliance Mos's Ending 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 Ending Cash Position Chart

Excelliance Mos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 242.16 225.40 176.83 193.14 216.93

Excelliance Mos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 190.21 273.03 216.93 273.58 253.25
ROCO:5299
70GF Score
Excelliance Mos Corp ROCO:5299
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelliance Mos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Excelliance Mos's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=193.138+23.791
=217

Excelliance Mos's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=273.577+-20.329
=253

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$253 Mil mean?
Excelliance Mos (ROCO:5299) has a Ending Cash Position of NT$253 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Excelliance Mos and its competitors.
Is Excelliance Mos' Ending Cash Position too high?
Excelliance Mos' current Ending Cash Position is NT$253 Mil. Overall, Excelliance Mos has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Excelliance Mos' Ending Cash Position compare to NVDA and AVGO?
Excelliance Mos' Ending Cash Position of NT$253 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 Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Excelliance Mos and its competitors. Excelliance Mos's current Ending Cash Position is NT$253 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 Modestly Overvalued. The stock's GF Value™ is NT$79.55, compared to a current price of NT$92.60 — trading 16.4% above its estimated fair value. The current Ending Cash Position is NT$253 Mil. Excelliance Mos' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Excelliance Mos (ROCO:5299), the current Ending Cash Position is NT$253 Mil as of Jun. 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$92.60 is trading 16.4% above its estimated GF Value™ of NT$79.55. GuruFocus considers Excelliance Mos to be Modestly Overvalued.

Key valuation signals for ROCO:5299:

  • Ending Cash Position: NT$253 Mil
  • GF Value™: NT$79.55 vs. price of NT$92.60 (16.4% above fair value)
  • GF Score™: 70/100 with 3 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.
70GF Score

Get the complete analysis for ROCO:5299

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

NT$92.60
Price
NT$79.55
GF Value