Excelliance Mos (ROCO:5299) ROE %: 10.47% (As of Mar. 2026) — 59% 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 ROE %?

Excelliance Mos ROCO:5299 63 ROE % is 10.47% as of Mar. 2026, which is 59% below its 10-year median of 25.60. 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 1,001 Semiconductors companies, Excelliance Mos ranks better than 62.14% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Excelliance Mos's annualized net income for the quarter that ended in Mar. 2026 was NT$336 Mil. Excelliance Mos's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was NT$3,214 Mil. Therefore, Excelliance Mos's annualized ROE % for the quarter that ended in Mar. 2026 was 10.47%.

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

ROCO:5299' s ROE % Range Over the Past 10 Years
Min: 7.14   Med: 25.6   Max: 43.72
Current: 7.78

During the past 13 years, Excelliance Mos's highest ROE % was 43.72%. The lowest was 7.14%. And the median was 25.60%.

ROCO:5299's ROE % is ranked better than
62.14% of 1001 companies
in the Semiconductors industry
Industry Median: 4.65 vs ROCO:5299: 7.78

Excelliance Mos  (ROCO:5299) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=336.396/3214.268
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(336.396 / 1546.44)*(1546.44 / 3841.854)*(3841.854 / 3214.268)
=Net Margin %*Asset Turnover*Equity Multiplier
=21.75 %*0.4025*1.1953
=ROA %*Equity Multiplier
=8.75 %*1.1953
=10.47 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=336.396/3214.268
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (336.396 / 402.728) * (402.728 / 203.808) * (203.808 / 1546.44) * (1546.44 / 3841.854) * (3841.854 / 3214.268)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8353 * 1.976 * 13.18 % * 0.4025 * 1.1953
=10.47 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Excelliance Mos ROE % Related Terms


Excelliance Mos ROE % Historical Data

* Premium members only.

The historical data trend for Excelliance Mos's ROE % 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 ROE % Chart

Excelliance Mos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.72 32.99 10.55 9.48 7.17

Excelliance Mos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 8.97 -1.01 13.34 8.04 10.47

ROCO:5299 vs NVDA, AVGO, MU: ROE % Comparison

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

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

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


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

Excelliance Mos ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=232.841/( (3232.847+3263.706)/ 2 )
=232.841/3248.2765
=7.17 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=336.396/( (3263.706+3164.83)/ 2 )
=336.396/3214.268
=10.47 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 10.47% mean?
Excelliance Mos (ROCO:5299) has a ROE % of 10.47% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Excelliance Mos and its competitors. This is 59% below median its historical median of 25.60. Over the past decade, Excelliance Mos' ROE % has ranged from 7.14 to 43.72. According to the industry distribution chart, Excelliance Mos ranks #379 out of 1001 companies in the Semiconductors industry, placing it in the top 37.9%.
Is Excelliance Mos' ROE % too high?
Excelliance Mos' current ROE % of 10.47% is 59% below median its 10-year median of 25.60. Over the past 10 years, this metric has ranged from a low of 7.14 to a high of 43.72. The Semiconductors industry median ROE % is 4.65. Excelliance Mos' value of 10.47% is 125.2% above this industry median. Based on the distribution chart, Excelliance Mos ranks #379 out of 1001 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' ROE % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Excelliance Mos ranks #379 out of 1001 companies for ROE %. This puts Excelliance Mos in the upper half of its industry. The industry median ROE % is 4.65. Excelliance Mos' value of 10.47% is 125.2% above this benchmark. Historically, Excelliance Mos' own ROE % has ranged from 7.14 to 43.72 over the past decade. While the company's 10-year median is 25.60 vs. the industry median of 4.65, 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 ROE % for a Semiconductors company?
The median ROE % among Semiconductors companies is 4.65, based on 1,001 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Excelliance Mos's current ROE % of 10.47% is 125.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Excelliance Mos and its competitors. For the Semiconductors industry, the median ROE % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelliance Mos's current ROE % is 10.47%, which is 59% below median its own 10-year median of 25.60. 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 ROE % is 10.47%, which is 59% below median its 10-year median of 25.60 and 125.2% above the Semiconductors industry median of 4.65. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Excelliance Mos (ROCO:5299), the current ROE % is 10.47% 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$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:

  • ROE %: 10.47% (59% below median its 10-year median of 25.60)
  • 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: 125.2% above the Semiconductors median (#379 of 1001)

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

ROE % 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