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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22.397 | 13.352 | -18.891 | 27.162 | 24.633 | 0.17 | 2.055 | 60.763 | 87.631 | 71.283 | 28.662 | 31.017 | 165.053 | 8.93 | -20.025 | 4.645 | 33.046 | 72.898 | -6.467 | 36.607 | 60.965 | 82.631 | 32.292 | 68.813 | 74.898 | 10.918 | 47.385 | 93.541 | 64.794 | 1.24 | 79.887 | 45.665 | 57.681 | 45.853 | 20.709 | 82.689 | 89.532 | 25.965 | 39.779 | 61.697 | 54.207 | 40.952 | 59.213 | 33.141 | 36.092 | 24.598 | -10.147 | 12.852 | 9.933 | -28.731 | -15.797 | 8.248 | -4.006 | 29.576 | -35.527 | 44.074 | 120.626 | 16.73 |
| Depreciation & Amortization
| 42.949 | 42.063 | 41.066 | 40.236 | 41.707 | 41.46 | 41.977 | 38.647 | 38.607 | 37.481 | 37.2 | 35.407 | 33.67 | 33.95 | 33.067 | 32.225 | 33.329 | 34.948 | 34.689 | 34.654 | 35.656 | 35.552 | 25.828 | 31.367 | 31.042 | 31.45 | 25.303 | 25.229 | 26.01 | 26.171 | 26.405 | 25.922 | 27.063 | 27.219 | 26.867 | 28.539 | 27.9 | 29.554 | 30.928 | 29.76 | 30.596 | 30.124 | 26.523 | 31.975 | 29.363 | 30.019 | 31.247 | 32.242 | 32.485 | 33.376 | 34.114 | 35.026 | 33.053 | 34.326 | 59.194 | 4.699 | 36.923 | 27.776 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 93.124 | -38.776 | 37.8 | 91.283 | -20.111 | 9.744 | 122.964 | 29.573 | 45.111 | -127.18 | -87.832 | -105.652 | -30.353 | -66.323 | 81.975 | -16.413 | -40.114 | 3.297 | 72.568 | -57.51 | -20.629 | 78.753 | 84.379 | -12.542 | 45.461 | -44.356 | 28.613 | -18.584 | -44.003 | -38.843 | 47.165 | -23.105 | 122.906 | -179.08 | 7.775 | 8.304 | 38.845 | 4.424 | 40.787 | -27.468 | 8.244 | -18.69 | 56.626 | -55.451 | -27.401 | 19.225 | 19.148 | 12.747 | 27.697 | 46.387 | 69.182 | -42.235 | -58.253 | -26.369 | 75.757 | -33.594 | -142.044 | -42.139 |
| Accounts Receivables
| -55.849 | -46.417 | 20.9 | 23.866 | -44.232 | 28.641 | 84.787 | 29.979 | -2.8 | -22.937 | 26.393 | -76.018 | -13.221 | -30.277 | 12.255 | 14.518 | -51.551 | 17.878 | -12.87 | 14.894 | -18.704 | 33.589 | 49.013 | -5.585 | -22.818 | 29.834 | 17.799 | -40.791 | -22.382 | 17.043 | 12.281 | -10.063 | -27.823 | 9.865 | 1.113 | -7.167 | -16.646 | 14.169 | 71.495 | -9.53 | -41.689 | 4.481 | 35.126 | 6.893 | -52.606 | 62.621 | -6.935 | 37.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12.683 | 16.799 | 14.488 | 29.702 | 14.297 | 29.001 | 50.871 | 20.366 | 70.044 | -26.215 | -74.696 | -77.223 | -101.781 | -39.366 | 16.903 | 14.455 | -14.872 | 2.454 | 20.705 | 13.252 | 16.247 | 14.28 | 41.916 | -5.511 | 1.36 | -33.741 | -28.163 | -17.61 | -20.069 | 3.405 | 10.866 | -19.613 | -24.233 | 7.304 | 8.68 | 17.326 | 14.122 | 22.301 | -14.632 | -4.904 | -0.158 | 24.669 | 7.109 | 24.387 | -15.966 | 1.554 | -8.177 | 17.222 | 0.173 | 29.987 | 50.529 | -1.284 | -24.452 | -8.615 | -58.395 | -35.017 | -7.434 | -46.58 |
| Change In Accounts Payables
| 1.375 | 2.014 | -4.645 | 31.042 | 3.283 | -15.342 | -20.177 | -10.304 | -33.123 | -49.818 | -64.018 | 34.022 | 70.305 | 71.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 160.281 | -11.172 | 7.057 | 6.673 | 6.541 | -32.556 | 7.483 | -10.468 | 10.99 | -100.965 | -13.136 | -28.429 | 71.428 | -26.957 | 65.072 | -30.868 | -25.242 | 0.843 | 51.863 | -70.762 | -36.876 | 64.473 | 42.463 | -7.031 | 44.101 | -10.615 | 56.776 | -0.974 | -23.934 | -42.248 | 36.299 | -3.492 | 147.139 | -186.384 | -0.905 | -9.022 | 24.723 | -17.877 | 55.419 | -22.564 | 8.402 | -43.359 | 49.517 | -79.838 | -11.435 | 17.671 | 27.325 | -4.475 | 27.524 | 16.4 | 18.653 | -40.951 | -33.801 | -17.754 | 134.152 | 1.423 | -134.61 | 4.441 |
| Other Non Cash Items
| 156.642 | 102.669 | 107.661 | 21.404 | -131.516 | -19.616 | 0.456 | 31.204 | -134.313 | -16.507 | -0.038 | -10.225 | -256.771 | -14.584 | -12.346 | 9.982 | -127.302 | -60.981 | -8.883 | -147.185 | -54.184 | 1.069 | 0.956 | -164.055 | -46.908 | 1.283 | -11.071 | -173.474 | -30.283 | 16.613 | -9.426 | -149.353 | -27.417 | -6.104 | 7.993 | -153.018 | -62.588 | -19.38 | -16.85 | -166.783 | -26.859 | -16.16 | -50.858 | -27.434 | -9.135 | -17.636 | 10.809 | -4.912 | -0.572 | -5.755 | -12.144 | 25.841 | 15.451 | -8.333 | 11.615 | 5.591 | -84.025 | 3.596 |
| Operating Cash Flow
| 162.057 | 7.578 | 167.636 | 180.085 | -85.287 | 31.758 | 167.452 | 160.187 | 37.036 | -34.923 | -22.008 | -49.453 | -88.401 | -38.027 | 82.671 | 30.439 | -101.041 | 50.162 | 91.907 | -133.434 | 21.808 | 124.358 | 143.455 | -76.417 | 104.493 | -0.705 | 90.23 | -73.288 | 16.518 | 5.181 | 144.031 | -100.871 | 180.233 | -112.112 | 63.344 | -33.486 | 93.689 | 40.563 | 94.644 | -102.794 | 66.188 | 36.226 | 91.504 | -17.769 | 28.919 | 56.206 | 51.057 | 52.929 | 69.543 | 45.277 | 75.355 | 26.88 | -13.755 | 29.2 | 111.039 | 20.77 | -68.52 | 5.963 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69.123 | -37.26 | -22.388 | -76.974 | -30.464 | -82.094 | -167.373 | -130.633 | -73.496 | -96.749 | -145.719 | -80.486 | -141.504 | -51.747 | -119.514 | -69.76 | -96.238 | -32.822 | -79.12 | -32.239 | -53.096 | -24.851 | -65.244 | -50.466 | -28.423 | -58.972 | -40.504 | -58.423 | -721.027 | -43.326 | -77.669 | -12.347 | -36.977 | -18.453 | -22.761 | -21.228 | -36.405 | -10.612 | -14.938 | -116.943 | -14.2 | -21.761 | -26.338 | -33.407 | -34.201 | -24.288 | -26.857 | -1.241 | -28.524 | -11.45 | -17.671 | -22.296 | -23.364 | -14.961 | -18.753 | -13.673 | -37.588 | -17.207 |
| Acquisitions Net
| 33.579 | 0.048 | 0.95 | 1.634 | 2.432 | 7.193 | 40.352 | 1.929 | 3.499 | 1.88 | -0.007 | -69.479 | 82.901 | 4.677 | -3.792 | -1.355 | 172.615 | 0 | 1.316 | 0 | 0 | 0 | 67.5 | 0 | 0 | 0 | 119.442 | -89.965 | 0 | 0 | -0.327 | 0.594 | 0 | 1.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.515 | -6.221 | 6.73 | -1.516 |
| Purchases Of Investments
| 0 | 0 | 10.947 | -1.634 | -2.432 | -7.193 | -30.685 | -1.929 | -3.499 | -13.795 | 59.188 | -63.086 | -14.904 | 0 | -30.383 | -1.592 | -12.857 | -34.993 | -34.569 | 0 | -5 | 0 | -9.587 | 0 | -4.644 | 0 | 0 | 7.712 | 0 | 0 | 3.972 | -3.425 | 0 | -1.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.394 | 0.082 | 177.977 | 2.054 |
| Sales Maturities Of Investments
| 1.834 | 1.005 | -10.947 | 9.265 | 8.268 | 2.788 | 19.709 | 6.489 | 62.371 | 13.326 | 6.071 | 0.447 | 63.816 | 6.018 | 55.113 | 5.109 | 0.591 | 0 | -21.674 | 12.424 | 34.487 | 0.945 | 1.209 | 4.341 | 0 | 0 | 0 | 14.59 | 0 | 0 | -9.842 | 1.098 | 14.942 | 2.933 | -20.134 | 7.581 | -6.81 | 37.134 | 0 | 1.192 | 0.001 | 5.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 10.429 | 16.014 | 0.042 | 0.55 | 17.432 | 1.854 |
| Other Investing Activites
| -1.524 | -0.704 | -0.003 | -1.141 | 4.479 | 6.951 | 24.627 | 3.137 | 0.997 | 1.305 | -0.022 | 109.444 | 81.908 | -52.281 | 2.211 | 0.422 | 1.048 | 73.027 | 1.882 | 27.572 | 129.382 | -9.043 | 0.701 | 27.552 | -4.851 | 32.576 | -18.557 | 15.512 | 111.209 | -131.751 | 15.105 | -6.984 | -32.584 | 0.679 | 34.142 | 54.757 | 22.159 | -0.967 | -35.522 | 2.504 | 23.054 | 0.866 | 46.173 | 0.287 | -2.914 | -0.099 | 4.636 | -1.166 | -5.284 | 1.064 | 3.77 | -10.066 | 10.456 | -0.233 | -0.831 | -7.603 | -42.869 | 39.236 |
| Investing Cash Flow
| -35.234 | -36.911 | -21.441 | -68.85 | -17.717 | -72.355 | -113.37 | -121.007 | -10.128 | -95.913 | -139.67 | -103.16 | 72.217 | -98.01 | -96.365 | -67.176 | 65.159 | 5.212 | -132.165 | 7.757 | 110.773 | -32.949 | -5.421 | -18.573 | -37.918 | -26.396 | 60.381 | -110.574 | -609.818 | -175.077 | -68.761 | -21.064 | -54.619 | -15.043 | -8.753 | 41.11 | -21.056 | 25.555 | -50.46 | -113.247 | 8.855 | -15.612 | 19.835 | -33.12 | -37.115 | -24.387 | -22.221 | -2.407 | -33.808 | -10.386 | -13.901 | -32.07 | -2.479 | 0.82 | -45.451 | -26.865 | 121.682 | 24.421 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -85.977 | -22.254 | -60.528 | -251.354 | -29.958 | -177.065 | -52.224 | -0.075 | -80 | -80 | -103.142 | -13.578 | -20.01 | -49.65 | -346.419 | -346.419 | -136.885 | -68.125 | -28.125 | -28.125 | -86.675 | -28.695 | -28.695 | -28.695 | -50.57 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.169 | 0 | 0 | 0 | 0 | 0 | -1.24 | -1.24 | 0 | -1.24 | -1.24 | -1.24 | 0 | -21.24 | -1.24 | -21.24 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | -0.075 | 1.533 | 2.298 | 4.643 | 0.145 | 1.126 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.096 | -5.223 | 0 | 0 | 0 | -16.305 | -2.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.656 | -8.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.003 | -5.139 | -6.746 | 0 | 0 | -7.765 | 5.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.728 | -16.364 | -109.094 | 0 | -109.094 | 0 | -109.093 | -109.093 | -109.093 | 0 | 0 | -76.366 | -76.366 | 0 | -1.922 | 0 | -108.697 | -1.922 | 0 | -142.48 | -1.937 | 0 | 0 | -143.805 | -1.259 | 0 | 0 | -143.805 | -2.905 | 0 | 0 | -144.434 | 0 | 0 | -1.549 | -144.536 | 0 | 0 | -1.744 | -166.771 | 0 | 0 | -0.726 | -33.354 | 0 | 0 | 0 | -34.774 | 0 | 0 | 0 | -93.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 0.002 | -0.352 | 75.902 | 191.941 | 161.465 | 209.75 | 108.738 | 242.218 | 89.928 | 103.534 | 12.212 | 12.94 | 48.997 | 363.224 | 381.614 | 167.388 | 114.293 | 141.517 | 132.295 | -102.314 | 1.058 | -17.207 | -1.201 | -107.016 | -1.93 | 0.167 | 30.007 | 583.77 | 269.974 | -100.004 | 169.946 | -0.011 | -0.008 | -0.042 | 0.013 | -20.005 | 19.992 | -69.977 | 70.01 | -3.91 | 3.906 | 3.788 | -2.314 | -1.09 | 2.758 | -0.818 | -38.883 | 0.514 | 0 | -20.373 | -1.599 | 2.884 | -24.32 | -8.661 | -32.011 | -85.354 | 5.083 |
| Financing Cash Flow
| -119.065 | -22.602 | -169.974 | -175.452 | 52.889 | -15.6 | 48.433 | -0.43 | 162.218 | 9.928 | 103.534 | 12.212 | 12.94 | 48.997 | 16.805 | 35.195 | 30.503 | 46.168 | 113.392 | 104.17 | -188.989 | -43.942 | -48.795 | -29.896 | -157.586 | -2.5 | 0.167 | 30.007 | 583.77 | 269.974 | -100.004 | 169.946 | -0.011 | -0.008 | -0.698 | -8.64 | -20.005 | 19.992 | -69.977 | 70.01 | -3.91 | 3.906 | 1.619 | -2.314 | -1.09 | -9.245 | -5.957 | -38.883 | -0.726 | -1.24 | -28.138 | -89.84 | 1.569 | -24.027 | -6.363 | -48.608 | -86.449 | -15.031 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.192 | 9.111 | -11.55 | 13.862 | -13.837 | 1.915 | -9.25 | 8.572 | -5.084 | 19.424 | 5.305 | -0.953 | -4.298 | -4.373 | 19.841 | -5.471 | -7.179 | -3.67 | -8.247 | -10.037 | -1.149 | 7.129 | 11.907 | -3.049 | 1.586 | 0.447 | -9.884 | 2.054 | 2.634 | -26.092 | 6.64 | -10.502 | -1.974 | -7.835 | -1.049 | 19.667 | -5.389 | -3.649 | 14.598 | 6.876 | -11.153 | 8.328 | 24.311 | -2.823 | 16.574 | 12.05 | 3.855 | 5.073 | -3.728 | -7.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.95 | -42.824 | -35.329 | -50.355 | -63.952 | -54.282 | 93.265 | 47.322 | 184.042 | -101.484 | -52.839 | -141.354 | -7.542 | -91.413 | 22.952 | -7.013 | -12.558 | 97.872 | 64.887 | -31.544 | -57.557 | 54.596 | 101.146 | -127.935 | -89.425 | -29.154 | 140.894 | -151.801 | -6.896 | 73.986 | -18.094 | 37.509 | 123.629 | -134.998 | 52.844 | 18.651 | 47.239 | 82.461 | -11.195 | -139.155 | 59.98 | 32.848 | 137.269 | -56.026 | 7.288 | 34.624 | 22.879 | 11.639 | 35.009 | 33.651 | 33.316 | -95.03 | -14.665 | 5.993 | 59.225 | -54.703 | -33.287 | 15.353 |
| Cash At End Of Period
| 584.504 | 573.554 | 616.378 | 644.307 | 694.662 | 758.614 | 812.896 | 719.631 | 672.309 | 488.267 | 589.751 | 642.59 | 783.944 | 791.486 | 882.899 | 859.947 | 866.96 | 879.518 | 781.646 | 716.759 | 748.303 | 805.86 | 751.264 | 650.118 | 778.053 | 867.478 | 896.632 | 755.738 | 907.539 | 914.435 | 840.449 | 858.543 | 821.034 | 697.405 | 832.403 | 779.559 | 760.908 | 713.669 | 631.208 | 642.403 | 781.558 | 721.578 | 688.73 | 551.461 | 607.487 | 600.199 | 565.575 | 542.696 | 531.057 | 496.048 | 462.397 | 429.081 | 524.111 | 538.776 | 532.783 | 473.558 | 528.261 | 561.548 |