Excellence Optoelectronics Inc. (6288.TW)

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6288.TW
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28.3 (TWD) • At close September 18, 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	262.381	208.329	9.311	124.251	6.119	234.617	14.893	1.918	5.84	6.338	10.017	28.313	20.398	19.949	8.749
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	26.926	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.142	9.852	10.094	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Excellence Optoelectronics Inc.

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TWSE:6288.TW