Excelliance Mos (ROCO:5299) Cash per Share : NT$34.56 (As of Mar. 2024)

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What is Excelliance Mos Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Excelliance Mos's Cash per Share for the quarter that ended in Mar. 2024 was NT$34.56.

Excelliance Mos Cash per Share Historical Data

The historical data trend for Excelliance Mos's Cash 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.

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Excelliance Mos Cash per Share Chart

Excelliance Mos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

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3.70

4.64

8.90

7.40

4.75

Excelliance Mos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash per Share	Get a 7-Day Free Trial															51.34	4.68	4.13	4.75	34.56

Excelliance Mos Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Excelliance Mos's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	241.788	/	51
	=	4.75

Excelliance Mos's Cash per Share for the quarter that ended in Mar. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	1758.523	/	51
	=	34.56

Excelliance Mos (ROCO:5299) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Excelliance Mos Cash per Share Related Terms

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Excelliance Mos (ROCO:5299) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Excelliance Mos Corp (ROCO:5299) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taiyuan Street, 4F-1, Number 22, Hsinchu County, Jhubei, TWN, 30265

Website

https://www.excelliancemos.com

Excelliance Mos Corp is engaged in research and development, production and sales of high efficiency power supply systems of key components.

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