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Excel Cell Electronic Co., Ltd. (2483) Financial Statements

Excel Cell Electronic Co., Ltd. Financial Overview

Excel Cell Electronic Co., Ltd.'s market cap is currently NT$3.61B. The company's EPS TTM is NT$0.25; its P/E ratio is 135.97; and it has a dividend yield of 0.90%. Excel Cell Electronic Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.76BNT$ 1.81BNT$ 1.80BNT$ 2.23BNT$ 2.17B
Gross ProfitNT$ 161.59MNT$ 230.97MNT$ 249.71MNT$ 417.23MNT$ 356.94M
Operating IncomeNT$ -115.55MNT$ -64.13MNT$ -31.52MNT$ 240.34MNT$ 251.44M
EBITDANT$ 343.68MNT$ 220.14MNT$ 194.52MNT$ 356.57MNT$ 345.57M
Net IncomeNT$ 64.58MNT$ 37.91MNT$ 35.28MNT$ 167.82MNT$ 153.10M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 584.66MNT$ 473.72MNT$ 794.66MNT$ 877.32MNT$ 704.94M
Total AssetsNT$ 4.16BNT$ 4.15BNT$ 4.22BNT$ 4.53BNT$ 4.37B
Total DebtNT$ 1.20BNT$ 1.04BNT$ 1.26BNT$ 1.46BNT$ 1.24B
Net DebtNT$ 788.04MNT$ 706.44MNT$ 644.48MNT$ 647.66MNT$ 647.59M
Total LiabilitiesNT$ 1.59BNT$ 1.60BNT$ 1.68BNT$ 1.91BNT$ 1.82B
Stockholders' EquityNT$ 2.55BNT$ 2.54BNT$ 2.52BNT$ 2.61BNT$ 2.54B
Cash Flow
Free Cash FlowNT$ -156.92MNT$ -135.28MNT$ 78.33MNT$ -138.50MNT$ -617.35M
Operating Cash FlowNT$ -1.05MNT$ 207.00MNT$ 294.19MNT$ 329.75MNT$ -197.89M
Investing Cash FlowNT$ -61.13MNT$ -284.38MNT$ -193.14MNT$ -340.42MNT$ -268.62M
Financing Cash FlowNT$ 126.06MNT$ -221.98MNT$ -306.31MNT$ 220.15MNT$ 177.68M

Currency in TWD

Excel Cell Electronic Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Excel Cell Electronic Co., Ltd. Liabilities to Assets

02B4B6B32 %36 %40 %44 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Excel Cell Electronic Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Excel Cell Electronic Co., Ltd. Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >