Excellence Optoelectronics Inc.
TWSE:6288.TW
31.5 (TWD) • At close November 12, 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
| 517.745 | 665.811 | 936.854 | 1,238.705 | 1,039.299 | 901.924 | 846.157 | 472.57 | 354.028 | 221.178 | 237.004 | 269.766 | 181.991 | 183.491 | 212.485 |
| Short Term Investments
| 6.401 | 1.614 | 2.82 | 164.957 | 92.221 | 1.587 | 2.001 | 64.639 | 69.558 | 2.601 | 2.021 | 29.873 | 45.464 | 33.931 | 18.631 |
| Cash and Short Term Investments
| 524.146 | 667.425 | 939.674 | 1,403.662 | 1,131.52 | 903.511 | 848.158 | 537.209 | 423.586 | 223.779 | 239.025 | 299.639 | 227.455 | 217.422 | 231.116 |
| Net Receivables
| 1,127.006 | 1,005.726 | 885.431 | 1,002.155 | 911.952 | 828.319 | 852.073 | 673.223 | 569.061 | 572.907 | 477.968 | 379.502 | 328.181 | 416.47 | 388.312 |
| Inventory
| 2,061.961 | 1,553.922 | 1,689.618 | 1,111.91 | 1,149.937 | 1,151.047 | 736.771 | 562.442 | 590.929 | 662.816 | 504.646 | 361.075 | 384.584 | 444.832 | 341.061 |
| Other Current Assets
| 157.86 | 15.041 | 1.962 | 15.537 | 5.521 | 6.483 | 3.677 | 6.37 | 3.579 | 10.869 | 7.514 | 24.216 | 38.137 | 26.921 | 27.863 |
| Total Current Assets
| 3,870.973 | 3,242.114 | 3,516.685 | 3,533.264 | 3,198.93 | 2,889.36 | 2,440.679 | 1,779.244 | 1,587.155 | 1,470.371 | 1,229.153 | 1,064.432 | 978.357 | 1,105.645 | 988.352 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,226.468 | 2,241.713 | 2,152.115 | 1,570.149 | 1,367.133 | 1,149.676 | 1,000.113 | 1,023.695 | 1,173.813 | 1,095.407 | 991.769 | 973.297 | 945.642 | 508.896 | 280.785 |
| Goodwill
| 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 53.812 | 55.533 | 55.533 | 55.533 | 0 | 0 | 0 |
| Intangible Assets
| 57.765 | 56.798 | 50.457 | 43.739 | 39.221 | 41.38 | 24.19 | 6.541 | 7.745 | 10.651 | 12.643 | 66.663 | 57.993 | 57.998 | 58.152 |
| Goodwill and Intangible Assets
| 111.577 | 110.61 | 104.269 | 97.551 | 93.033 | 95.192 | 78.002 | 60.353 | 61.557 | 66.184 | 68.176 | 66.663 | 57.993 | 57.998 | 58.152 |
| Long Term Investments
| 11.904 | 9.587 | 8.168 | -154.969 | -80.418 | 12.112 | 15.582 | -63.039 | -66.493 | -2.073 | 2.088 | -26.301 | -30.527 | -20.825 | -14.151 |
| Tax Assets
| 110.154 | 75.904 | 66.343 | 51.057 | 56.082 | 50.807 | 31.259 | 30.691 | 37.211 | 26.721 | 34.612 | 16.432 | 24.627 | 41 | 41.297 |
| Other Non-Current Assets
| 53.008 | 35.143 | 16.411 | 215.954 | 280.533 | 52.5 | 158.374 | 154.76 | 107.688 | 198.193 | 201.303 | 59.934 | 82.316 | 65.147 | 68.496 |
| Total Non-Current Assets
| 2,513.111 | 2,472.957 | 2,347.306 | 1,779.742 | 1,716.363 | 1,360.287 | 1,283.33 | 1,206.46 | 1,313.776 | 1,384.432 | 1,297.948 | 1,090.025 | 1,080.051 | 652.216 | 434.579 |
| Total Assets
| 6,384.084 | 5,715.071 | 5,863.991 | 5,313.006 | 4,915.293 | 4,249.647 | 3,724.009 | 2,985.704 | 2,900.931 | 2,854.803 | 2,527.101 | 2,154.457 | 2,058.408 | 1,757.861 | 1,422.931 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 949.6 | 674.433 | 702.401 | 884.414 | 866.111 | 591.95 | 517.567 | 370.481 | 365.562 | 235.744 | 217.397 | 113.3 | 120.015 | 105.959 | 137.583 |
| Short Term Debt
| 1,238.72 | 872.402 | 1,159.026 | 892.776 | 660.475 | 915.687 | 1,002.339 | 372.239 | 290.631 | 668.456 | 330.826 | 143.491 | 123.632 | 65.764 | 86.888 |
| Tax Payables
| 21.807 | 18.385 | 10.908 | 41.804 | 57.362 | 38.349 | 4.158 | 0 | 23.609 | 0 | 6.97 | 3.157 | 1.132 | 1.926 | 5.343 |
| Deferred Revenue
| 0.235 | 6.032 | 326.501 | 315.699 | 274.153 | 38.349 | 213.45 | 174.293 | 163.034 | 118.591 | 137.311 | 96.467 | 117.594 | 159.872 | 79.336 |
| Other Current Liabilities
| -709.026 | -484.489 | -703.998 | -801.967 | -917.354 | -395.682 | -506.832 | -368.563 | -383.331 | -229.406 | -214.35 | -88.144 | -100.749 | -87.936 | -134.177 |
| Total Current Liabilities
| 2,450.936 | 1,761.196 | 2,197.239 | 2,217.14 | 1,806.858 | 1,780.603 | 1,748.249 | 918.931 | 825.067 | 1,029.129 | 695.551 | 381.571 | 381.639 | 351.544 | 312.556 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,003.103 | 1,515.544 | 1,245.545 | 568.809 | 737.483 | 197.445 | 228.09 | 267.073 | 307.444 | 383.763 | 398.896 | 412.626 | 267.218 | 42.125 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 26.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.142 | 9.852 | 10.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.664 | 22.623 | 25.295 | 0.276 | 27.459 | 11.643 | 10.942 | 9.935 | 10.342 | 9.405 | 8.54 | 4.393 | 4.393 | 4.393 | 3.171 |
| Total Non-Current Liabilities
| 1,048.767 | 1,538.167 | 1,270.84 | 596.153 | 774.794 | 219.182 | 239.032 | 277.008 | 317.786 | 393.168 | 407.436 | 417.019 | 271.611 | 46.518 | 3.171 |
| Total Liabilities
| 3,499.703 | 3,299.363 | 3,468.079 | 2,813.293 | 2,581.652 | 1,999.785 | 1,987.281 | 1,195.939 | 1,142.853 | 1,422.297 | 1,102.987 | 798.59 | 653.25 | 398.062 | 315.727 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,056.052 | 1,827.873 | 1,826.841 | 1,826.396 | 1,711.28 | 1,711.28 | 1,521.13 | 1,521.13 | 1,521.13 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,288 | 1,088 |
| Retained Earnings
| 74.753 | 66.624 | 130.253 | 257.977 | 284.259 | 203.151 | 126.159 | 142.07 | 74.771 | 72.594 | 42.934 | -12.203 | 25.133 | 12.6 | -41.129 |
| Accumulated Other Comprehensive Income/Loss
| 619.443 | 385.457 | 303.064 | 291.701 | 51.915 | 49.244 | 32.928 | 44.32 | 79.932 | 33.638 | 7.053 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 134.133 | 135.754 | 135.754 | 123.639 | 286.187 | 286.187 | 56.511 | 82.245 | 82.245 | 37.184 | 85.037 | 78.98 | 90.935 | 59.199 | 60.333 |
| Total Shareholders Equity
| 2,884.381 | 2,415.708 | 2,395.912 | 2,499.713 | 2,333.641 | 2,249.862 | 1,736.728 | 1,789.765 | 1,758.078 | 1,432.506 | 1,424.114 | 1,355.867 | 1,405.158 | 1,359.799 | 1,107.204 |
| Total Equity
| 2,884.381 | 2,415.708 | 2,395.912 | 2,499.713 | 2,333.641 | 2,249.862 | 1,736.728 | 1,789.765 | 1,758.078 | 1,432.506 | 1,424.114 | 1,355.867 | 1,405.158 | 1,359.799 | 1,107.204 |
| Total Liabilities & Shareholders Equity
| 6,384.084 | 5,715.071 | 5,863.991 | 5,313.006 | 4,915.293 | 4,249.647 | 3,724.009 | 2,985.704 | 2,900.931 | 2,854.803 | 2,527.101 | 2,154.457 | 2,058.408 | 1,757.861 | 1,422.931 |