Excelliance Mos (ROCO:5299) Total Liabilities: NT$730 Mil (As of Mar. 2026)

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ROCO:5299 Excelliance Mos Corp ROCO:5299
63 GF Score
Price NT$115.50
GF Value NT$73.86
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Excelliance Mos Total Liabilities?

Excelliance Mos ROCO:5299 -2.12% 63 Total Liabilities is NT$730 Mil as of Mar. 2026. GuruFocus rates ROCO:5299 with a GF Score™ of 63/100 and a GF Value™ of NT$73.86 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Excelliance Mos's Total Liabilities for the quarter that ended in Mar. 2026 was NT$730 Mil.

Excelliance Mos's quarterly Total Liabilities declined from Sep. 2025 (NT$608.32 Mil) to Dec. 2025 (NT$524.97 Mil) but then increased from Dec. 2025 (NT$524.97 Mil) to Mar. 2026 (NT$730.20 Mil).

Excelliance Mos's annual Total Liabilities declined from Dec. 2023 (NT$827.36 Mil) to Dec. 2024 (NT$649.23 Mil) and declined from Dec. 2024 (NT$649.23 Mil) to Dec. 2025 (NT$524.97 Mil).

Excelliance Mos Total Liabilities Historical Data

* Premium members only.

The historical data trend for Excelliance Mos's Total Liabilities 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 Total Liabilities Chart

Excelliance Mos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 899.24 933.73 827.36 649.23 524.97

Excelliance Mos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 814.98 753.56 608.32 524.97 730.20
ROCO:5299
63GF Score
Excelliance Mos Corp ROCO:5299
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelliance Mos Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Excelliance Mos's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=522.968+(2.006+8.5709217501062E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=525

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3788.68-3263.706
=525

Excelliance Mos's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=728.881+(1.317+7.327471962526E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=730

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3895.028-3164.83
=730

* 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 Total Liabilities →
What does a Total Liabilities of NT$730 Mil mean?
Excelliance Mos (ROCO:5299) has a Total Liabilities of NT$730 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Excelliance Mos and its competitors.
Is Excelliance Mos' Total Liabilities too high?
Excelliance Mos' current Total Liabilities is NT$730 Mil. 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' Total Liabilities compare to NVDA and AVGO?
Excelliance Mos' Total Liabilities of NT$730 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 Total Liabilities for a Semiconductors company?
A good Total Liabilities depends on the Semiconductors industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Excelliance Mos and its competitors. Excelliance Mos's current Total Liabilities is NT$730 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$73.86, compared to a current price of NT$115.50 — trading 56.4% above its estimated fair value. The current Total Liabilities is NT$730 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Excelliance Mos (ROCO:5299), the current Total Liabilities is NT$730 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$115.50 is trading 56.4% above its estimated GF Value™ of NT$73.86. GuruFocus considers Excelliance Mos to be Significantly Overvalued.

Key valuation signals for ROCO:5299:

  • Total Liabilities: NT$730 Mil
  • GF Value™: NT$73.86 vs. price of NT$115.50 (56.4% above fair value)
  • GF Score™: 63/100 with 9 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.
63GF Score

Get the complete analysis for ROCO:5299

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

NT$115.50
Price
NT$73.86
GF Value