Excel Cell Electronic Co., Ltd.
TWSE:2483.TW
23.1 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 35.28 | 221.732 | 233.662 | 90.564 | 173.736 | 186.921 | 206.96 | 229.086 | 218.895 | 196.635 | 153.044 | -16.093 | 18.021 | 145.903 | 28.397 |
| Depreciation & Amortization
| 164.469 | 156.712 | 140.227 | 133.569 | 140.551 | 119.687 | 102.713 | 106.609 | 112.86 | 121.408 | 117.88 | 129.35 | 136.519 | 128.592 | 130.124 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -286.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 118.716 | 70.468 | -290.16 | 28.745 | 73.182 | 72.942 | -72.817 | -32.114 | 59.348 | 2.873 | -7.001 | 105.979 | -57.675 | -142.02 | 75.351 |
| Accounts Receivables
| 29.175 | 89.029 | -93.123 | -10.736 | 31.663 | 63.729 | -35.963 | -25.46 | -7.8 | 24.757 | 52.034 | -2.207 | 0 | 0 | 0 |
| Inventory
| 87.488 | 115.066 | -293.066 | 18.94 | 64.484 | 4.024 | -62.437 | -25.676 | 62.429 | 4.975 | 17.084 | 39.205 | 16.178 | -147.426 | 39.513 |
| Accounts Payables
| 14.338 | -113.422 | 111.63 | -4.138 | -12.807 | -112.371 | 40.42 | 23.795 | 7.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.285 | -20.205 | -15.601 | 24.679 | -10.158 | 68.918 | -10.38 | -6.438 | -3.081 | -2.102 | -24.085 | 66.774 | -73.853 | 5.406 | 35.838 |
| Other Non Cash Items
| -24.273 | -119.16 | -281.618 | -190.647 | 2.229 | -208.724 | -198.215 | -192.3 | -226.993 | -226.652 | -105.063 | -0.43 | 20.815 | -63.223 | 4.106 |
| Operating Cash Flow
| 294.192 | 329.752 | -197.889 | 62.231 | 104.639 | 170.826 | 38.641 | 111.281 | 164.11 | 94.264 | 158.86 | 218.806 | 117.68 | 69.252 | 237.978 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -215.864 | -468.251 | -419.456 | -318.334 | -189.306 | -203.105 | -863.28 | -145.446 | -91.006 | -167.842 | -118.234 | -68.072 | -78.292 | -87.221 | -62.486 |
| Acquisitions Net
| 12.209 | 47.66 | -70.29 | 237.748 | 1.316 | 67.5 | 6.977 | -44.733 | 75.735 | 27.987 | 45.769 | 0 | 0.505 | -25.522 | -15.446 |
| Purchases Of Investments
| 0 | -44.48 | -77.99 | -79.825 | -39.569 | -14.231 | 0.649 | -1.344 | 32.013 | -41.785 | 0.573 | 0 | -2.391 | -1.548 | 46.813 |
| Sales Maturities Of Investments
| 9.374 | 101.895 | 76.352 | 60.813 | 47.856 | 4.341 | 14.59 | 9.131 | 17.771 | 6.476 | -0.206 | 0 | 26.735 | 19.878 | 5.172 |
| Other Investing Activites
| 1.145 | 22.758 | 222.761 | 6.428 | 133.119 | 57.187 | 5.976 | 22.905 | 2.343 | 4.7 | -2.689 | -0.75 | 5.813 | 168.2 | -4.925 |
| Investing Cash Flow
| -193.136 | -340.418 | -268.623 | -93.17 | -46.584 | -88.308 | -835.088 | -159.487 | 36.856 | -170.464 | -74.787 | -68.822 | -47.63 | 73.787 | -30.872 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -195.885 | -52.224 | -186.38 | -205.01 | -171.62 | -108.53 | -883.76 | -70 | 0 | 0 | 0 | -2.48 | -29.904 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 112.541 | 19.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.088 | 8.212 | 0.396 |
| Common Stock Repurchased
| 0 | 0 | 0 | -27.319 | -16.305 | -2.893 | 0 | -66.371 | -9.309 | 0 | -12.003 | -11.885 | -17.279 | 0 | 0 |
| Dividends Paid
| -109.094 | -109.093 | -76.366 | -112.541 | -144.417 | -145.064 | -146.71 | -77.433 | -77.827 | -168.515 | -34.08 | -34 | -94.372 | -58.594 | -35.09 |
| Other Financing Activities
| -1.332 | 381.466 | 440.429 | 361 | 316.625 | -127.354 | 883.918 | 69.923 | -0.042 | 0.029 | 0.973 | -0.921 | -0.969 | -106.069 | -16.822 |
| Financing Cash Flow
| -306.311 | 220.149 | 177.683 | 128.671 | -15.369 | -238.777 | 883.918 | 69.923 | -9.351 | 0.029 | -11.03 | -46.806 | -140.436 | -156.451 | -51.516 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -9.61 | 13.662 | -4.319 | 3.521 | -12.304 | 10.891 | -31.288 | -13.671 | 9.58 | 18.649 | 50.112 | -1.975 | 0 | 0 | 0 |
| Net Change In Cash
| -214.865 | 223.145 | -293.148 | 101.253 | 30.382 | -145.368 | 56.183 | 8.046 | 201.195 | -57.522 | 123.155 | 103.178 | -70.386 | -13.412 | 155.59 |
| Cash At End Of Period
| 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 |