Excel Cell Electronic Co., Ltd. (2483.TW)

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2483.TW
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22.95 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	616.378	812.896	589.751	882.899	781.646	751.264	896.632	840.449	832.403	631.208	688.73	565.575	462.397	532.783	546.195
Short Term Investments Numbers are in millions	178.283	64.424	115.185	107.936	67.883	92.234	252.093	229.364	210.003	248.062	194.474	132.405	142.05	124.863	96.662
Cash and Short Term Investments Numbers are in millions	794.661	877.32	704.936	990.835	849.529	843.498	1,148.725	1,069.813	1,042.406	879.27	883.204	697.98	604.447	657.646	642.857
Net Receivables Numbers are in millions	350.585	379.689	474.274	379.721	375.404	409.509	474.749	365.992	341.356	330.267	384.568	426.365	416.557	557.811	456.967
Inventory Numbers are in millions	371.18	466.967	591.147	309.148	322.65	405.18	407.134	276.419	260.06	329.324	349.282	366.366	429.41	458.825	356.137
Other Current Assets Numbers are in millions	12.57	18.778	35.952	50.386	19.942	24.541	46.313	25.032	32.625	23.302	15.633	2.318	4.595	5.893	20.319
Total Current Assets Numbers are in millions	1,528.996	1,742.754	1,806.309	1,730.09	1,567.525	1,682.728	2,076.921	1,737.256	1,676.447	1,562.163	1,632.687	1,493.029	1,455.009	1,680.175	1,476.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,235.293	2,208.464	1,934.961	1,679.182	1,514.617	1,400.427	1,562.862	714.383	690.298	720.347	673.198	726.434	813.487	839.03	939.696
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-30.464	-28.723	-29.08	24.407	21.689	22.684	22.708
Intangible Assets Numbers are in millions	37.854	38.649	42.277	43.954	43.512	44.783	47.186	46.847	70.753	69.237	67.43	22.499	23.574	21.92	23.751
Goodwill and Intangible Assets Numbers are in millions	37.854	38.649	42.277	43.954	43.512	44.783	47.186	46.847	40.289	40.514	38.35	46.906	45.263	44.604	46.459
Long Term Investments Numbers are in millions	363.234	447.759	416.313	232.577	280.381	210.597	61.228	106.969	77.974	2.107	49.16	91.671	77.352	124.585	162.204
Tax Assets Numbers are in millions	40.139	18.479	37.536	41.094	36.356	26.831	27.403	20.216	27.018	24.748	40.29	33.626	31.032	25.229	27.866
Other Non-Current Assets Numbers are in millions	11.925	70.519	130.354	161.014	287.408	347.965	307.407	254.547	258.916	295.929	258.545	174.687	178.313	167.691	148.924
Total Non-Current Assets Numbers are in millions	2,688.445	2,783.87	2,561.441	2,157.821	2,162.274	2,030.603	2,006.086	1,142.962	1,094.495	1,083.645	1,059.543	1,073.324	1,145.447	1,201.139	1,325.149
Total Assets Numbers are in millions	4,217.441	4,526.624	4,367.75	3,887.911	3,729.799	3,713.331	4,083.007	2,880.218	2,770.942	2,645.808	2,692.23	2,566.353	2,600.456	2,881.314	2,801.429
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	216.81	202.733	317.057	206.317	211.283	224.16	336.68	203.945	177.884	163.816	211.546	234.91	197.659	315.491	272.335
Short Term Debt Numbers are in millions	709.967	928.074	691.118	613.275	725.077	609.78	616.5	70	0	0.987	2.282	6.397	6.312	35.971	136.391
Tax Payables Numbers are in millions	15.38	31.372	9.631	5.128	6.189	6.274	24.418	27.506	22.264	3.747	25.285	25.182	14.148	14.757	12.37
Deferred Revenue Numbers are in millions	3.13	2.643	143.709	177.764	119.925	6.274	169.857	148.811	0	116.768	157.492	123.787	109.308	161.811	96.646
Other Current Liabilities Numbers are in millions	147.876	180.396	41.608	38.594	31.215	158.945	37.47	21.273	155.445	22.839	12.511	14.694	12.392	20.317	20.247
Total Current Liabilities Numbers are in millions	1,077.783	1,313.846	1,193.492	1,035.95	1,087.5	999.159	1,160.507	444.029	333.329	304.41	383.831	379.788	325.671	533.59	525.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	549.51	532.481	546.224	442.374	190.12	261.85	423.66	0	0	0	0	0	0	2.48	7.44
Deferred Revenue Non-Current Numbers are in millions	16.668	17.005	16.606	7.616	4.52	19.473	28.262	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.915	41.422	49.964	4.985	5.273	17.037	9.938	3.299	4.202	4.734	17.459	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.458	1.383	10.15	15.606	15.102	0.62	0.698	20.026	20.704	16.607	14.468	0.23	0.553	0.423	1.271
Total Non-Current Liabilities Numbers are in millions	602.551	592.291	622.944	470.581	215.015	298.98	462.558	23.325	24.906	21.341	31.927	0.23	0.553	2.903	8.711
Total Liabilities Numbers are in millions	1,680.334	1,906.137	1,816.436	1,506.531	1,302.515	1,298.139	1,623.065	467.354	358.235	325.751	415.758	380.018	326.224	536.493	534.33
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,090.938	1,090.938	1,090.938	1,090.938	1,106.188	1,106.188	1,106.188	1,106.188	1,117.068	1,133.338	1,133.338	1,133.338	1,133.338	1,178.848	1,171.548
Retained Earnings Numbers are in millions	980.474	793.7	703.769	582.602	557.21	487.127	435.232	367.079	292.101	419.219	190.266	104.632	156.527	247.468	162.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	449.75	450.63	429.681	351.706	318.239	320.22	312.16	354.173	366.566	296.166	263.35	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	270.775	314.412	340.448	426.04	470.248	505.567	568.43	623.889	457.421	675.485	936.006	972.045	905.856	920.794
Total Shareholders Equity Numbers are in millions	2,521.162	2,606.043	2,538.8	2,365.694	2,407.677	2,383.783	2,359.147	2,395.87	2,399.624	2,306.144	2,262.439	2,173.976	2,261.91	2,332.172	2,255.341
Total Equity Numbers are in millions	2,537.107	2,620.487	2,551.314	2,381.38	2,427.284	2,415.192	2,459.942	2,412.864	2,412.707	2,320.057	2,276.472	2,186.335	2,274.232	2,344.821	2,267.099
Total Liabilities & Shareholders Equity Numbers are in millions	4,217.441	4,526.624	4,367.75	3,887.911	3,729.799	3,713.331	4,083.007	2,880.218	2,770.942	2,645.808	2,692.23	2,566.353	2,600.456	2,881.314	2,801.429

Excel Cell Electronic Co., Ltd.

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