Excelliance Mos (ROCO:5299) OCF Yield %: 3.84 (As of Jul. 12, 2026) — 41% Below Median


ROCO:5299 Excelliance Mos Corp ROCO:5299
63 GF Score
Price NT$118.00
GF Value NT$73.89
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Excelliance Mos OCF Yield %?

Excelliance Mos ROCO:5299 63 OCF Yield % is 3.84 as of Jul. 12, 2026, which is 41% below its 10-year median of 6.54. GuruFocus rates ROCO:5299 with a GF Score™ of 63/100 and a GF Value™ of NT$73.89 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,028 Semiconductors companies, Excelliance Mos ranks better than 70.91% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Excelliance Mos's Trailing 12-Month Cash Flow from Operations is NT$231 Mil, and Market Cap is NT$6,005 Mil. Therefore, Excelliance Mos's OCF Yield % for today is 3.84%.

The historical rank and industry rank for Excelliance Mos's OCF Yield % or its related term are showing as below:

ROCO:5299' s OCF Yield % Range Over the Past 10 Years
Min: -2.44   Med: 6.54   Max: 27.16
Current: 3.84


During the past 13 years, the highest OCF Yield % of Excelliance Mos was 27.16%. The lowest was -2.44%. And the median was 6.54%.

ROCO:5299's OCF Yield % is ranked better than
70.91% of 1028 companies
in the Semiconductors industry
Industry Median: 1.375 vs ROCO:5299: 3.84

Excelliance Mos's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Excelliance Mos OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Excelliance Mos OCF Yield % Related Terms


Excelliance Mos OCF Yield % Historical Data

* Premium members only.

The historical data trend for Excelliance Mos's OCF Yield % 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 OCF Yield % Chart

Excelliance Mos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.99 10.87 5.40 8.58 9.86

Excelliance Mos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 15.59 7.63 12.66 -1.16 5.02

ROCO:5299 vs NVDA, AVGO, MU: OCF Yield % Comparison

For the Semiconductors subindustry, Excelliance Mos's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Excelliance Mos's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Excelliance Mos's OCF Yield % falls into.


ROCO:5299
63GF Score
Excelliance Mos Corp ROCO:5299
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Excelliance Mos OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Excelliance Mos's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=355.073 / 3602.9412
=9.86%

Excelliance Mos's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=47.366 * 4 / 3770.8749
=5.02%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 3.84 mean?
Excelliance Mos (ROCO:5299) has a OCF Yield % of 3.84 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Excelliance Mos and its competitors. This is 41% below median its historical median of 6.54. According to the industry distribution chart, Excelliance Mos ranks #299 out of 1028 companies in the Semiconductors industry, placing it in the top 29.1%.
Is Excelliance Mos' OCF Yield % too high?
Excelliance Mos' current OCF Yield % of 3.84 is 41% below median its 10-year median of 6.54. The Semiconductors industry median OCF Yield % is 1.38. Excelliance Mos' value of 3.84 is 179.3% above this industry median. Based on the distribution chart, Excelliance Mos ranks #299 out of 1028 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Excelliance Mos has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Excelliance Mos' OCF Yield % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Excelliance Mos ranks #299 out of 1028 companies for OCF Yield %. This puts Excelliance Mos in the upper half of its industry. The industry median OCF Yield % is 1.38. Excelliance Mos' value of 3.84 is 179.3% above this benchmark. While the company's 10-year median is 6.54 vs. the industry median of 1.38, Excelliance Mos has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Semiconductors company?
The median OCF Yield % among Semiconductors companies is 1.38, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Excelliance Mos's current OCF Yield % of 3.84 is 179.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Excelliance Mos and its competitors. For the Semiconductors industry, the median OCF Yield % is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelliance Mos's current OCF Yield % is 3.84, which is 41% below median its own 10-year median of 6.54. 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$73.89, compared to a current price of NT$118.00 — trading 59.7% above its estimated fair value. The current OCF Yield % is 3.84, which is 41% below median its 10-year median of 6.54 and 179.3% above the Semiconductors industry median of 1.38. Excelliance Mos' overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Excelliance Mos (ROCO:5299), the current OCF Yield % is 3.84 as of Jul. 12, 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$118.00 is trading 59.7% above its estimated GF Value™ of NT$73.89. GuruFocus considers Excelliance Mos to be Significantly Overvalued.

Key valuation signals for ROCO:5299:

  • OCF Yield %: 3.84 (41% below median its 10-year median of 6.54)
  • GF Value™: NT$73.89 vs. price of NT$118.00 (59.7% above fair value)
  • GF Score™: 63/100 with 9 warning signs
  • Industry Position: 179.3% above the Semiconductors median (#299 of 1028)

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.
63GF Score

Get the complete analysis for ROCO:5299

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$118.00
Price
NT$73.89
GF Value