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Excellence Optoelectronics Holding Co., Inc. (3717) Financial Statements

Excellence Optoelectronics Holding Co., Inc. Financial Overview

Excellence Optoelectronics Holding Co., Inc.'s market cap is currently NT$4.64B. The company's EPS TTM is NT$-0.33; its P/E ratio is 55.36; and it has a dividend yield of 0.86%. Excellence Optoelectronics Holding Co., Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueNT$ 5.54BNT$ 4.33BNT$ 3.83BNT$ 3.61BNT$ 3.78B
Gross ProfitNT$ 799.44MNT$ 603.42MNT$ 608.16MNT$ 703.90MNT$ 782.68M
Operating IncomeNT$ 4.87MNT$ -55.38MNT$ 32.66MNT$ 29.95MNT$ 207.57M
EBITDANT$ 432.05MNT$ 281.33MNT$ 259.93MNT$ 252.97MNT$ 405.49M
Net IncomeNT$ 85.48MNT$ 10.25MNT$ 16.50MNT$ 10.41MNT$ 143.59M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 431.42MNT$ 497.53MNT$ 667.42MNT$ 939.67MNT$ 1.40B
Total AssetsNT$ 7.38BNT$ 6.38BNT$ 5.72BNT$ 5.86BNT$ 5.31B
Total DebtNT$ 2.99BNT$ 2.26BNT$ 2.39BNT$ 2.40BNT$ 1.46B
Net DebtNT$ 2.57BNT$ 1.75BNT$ 1.72BNT$ 1.47BNT$ 222.88M
Total LiabilitiesNT$ 4.09BNT$ 3.50BNT$ 3.30BNT$ 3.47BNT$ 2.81B
Stockholders' EquityNT$ 3.30BNT$ 2.88BNT$ 2.42BNT$ 2.40BNT$ 2.50B
Cash Flow
Free Cash FlowNT$ -968.81MNT$ -444.65MNT$ -186.97MNT$ -1.16BNT$ 68.17M
Operating Cash FlowNT$ -406.70MNT$ -254.79MNT$ 55.38MNT$ -426.17MNT$ 302.10M
Investing Cash FlowNT$ -511.93MNT$ -212.10MNT$ -261.76MNT$ -566.43MNT$ -294.87M
Financing Cash FlowNT$ 807.04MNT$ 281.67MNT$ -81.78MNT$ 705.95MNT$ 187.68M

Currency in TWD

Excellence Optoelectronics Holding Co., Inc. Earnings and Revenue History

02B4B6B0 %2 %4 %6 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin
Income Statement >

Excellence Optoelectronics Holding Co., Inc. Liabilities to Assets

03B6B9B45 %50 %55 %60 %LiabilitiesLiabilities to Assets20172018201920202021202220232024AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Excellence Optoelectronics Holding Co., Inc. Cash Flow

-750M-500M-250M0250M500M750M1B20172018201920202021202220232024OperatingInvestingFinancing
Cash Flow >

Excellence Optoelectronics Holding Co., Inc. Forecast EPS vs Actual EPS

Earnings >