Excellence Optoelectronics Inc. (6288.TW) - Quarterly Balance Statement

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6288.TW
Financials

30.35 (TWD) • At close November 8, 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 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	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	585.244	561.888	517.745	643.771	638.961	652.401	665.811	808.618	731.046	822.683	936.854	1,484.943	1,515.856	1,508.832	1,238.705	1,192.708	963.937	807.112	1,039.299	777.131	626.876	693.9	901.924	592.39	808.484	771.571	846.157	642.177	673.973	-537.209	472.57	483.673	483.673	354.028	354.028	145.421	145.421	221.178	221.178	194.152	194.152	237.004	237.004	205.079	205.079	269.766	269.766	219.678	181.991	271.208	183.491
Short Term Investments Numbers are in millions	6.358	6.493	6.401	1.626	5.405	4.471	1.614	1.503	2.088	4.861	2.82	2.446	2.985	3.682	164.957	2.056	1.282	92.854	92.221	94.969	94.583	1.62	1.587	1.739	1.852	2.001	2.001	2.252	2.466	1,074.418	64.639	1.732	1.732	69.558	69.558	2.576	2.576	2.601	2.601	2.456	2.456	2.021	2.021	2.531	2.531	29.873	2.6	32.407	45.464	3.236	33.931
Cash and Short Term Investments Numbers are in millions	591.602	568.381	524.146	645.397	644.366	656.872	667.425	810.121	733.134	827.544	939.674	1,487.389	1,518.841	1,512.514	1,403.662	1,194.764	965.219	899.966	1,131.52	872.1	721.459	695.52	903.511	594.129	810.336	773.572	848.158	644.429	676.439	537.209	537.209	485.405	485.405	423.586	423.586	147.997	147.997	223.779	223.779	196.608	196.608	239.025	239.025	207.61	207.61	299.639	272.366	252.085	227.455	274.444	217.422
Net Receivables Numbers are in millions	1,521.178	1,345.08	1,127.006	1,207.86	1,154.243	1,142.22	1,005.726	1,009.708	1,029.563	938.054	885.431	960.267	842.032	912.936	1,002.155	984.839	749.582	769.039	911.952	934.307	954.728	977.912	828.319	962.223	954.061	1,033.942	852.073	619.051	701.94	0	673.223	603.941	529.945	569.061	509.567	706.011	613.853	572.907	462.128	487.805	403.161	477.968	369.234	497.825	434.216	379.502	0	353.989	328.181	371.526	416.47
Inventory Numbers are in millions	2,292.829	2,196.214	2,061.961	1,704.131	1,491.249	1,493.549	1,553.922	1,450.245	1,548.196	1,674.449	1,689.618	1,494.906	1,420.3	1,212.357	1,111.91	1,060.998	1,200.759	1,271.645	1,149.937	1,156.737	1,168.512	1,198.853	1,151.047	1,096.403	1,036.883	830.89	736.771	703.865	587.113	0	562.442	593.185	593.185	590.929	590.929	736.083	736.083	662.816	662.816	592.204	592.204	504.646	504.646	397.396	397.396	361.075	361.075	362.764	384.584	431.25	444.832
Other Current Assets Numbers are in millions	179.537	168.529	157.86	35.516	43.18	20.275	15.041	34.506	0.409	2.318	1.962	4.635	7.579	6.117	15.537	2.282	3.719	9.324	5.521	8.134	5.211	13.585	6.483	4.016	3.083	4.484	3.677	105.731	4.653	0	6.37	2.661	76.657	3.579	63.073	1.605	93.763	10.869	121.648	5.097	89.741	7.514	116.248	1.348	64.957	24.216	0	40.799	38.137	26.799	26.921
Total Current Assets Numbers are in millions	4,585.146	4,278.204	3,870.973	3,592.904	3,333.038	3,312.916	3,242.114	3,304.58	3,311.302	3,442.365	3,516.685	3,947.197	3,788.752	3,643.924	3,533.264	3,242.883	2,919.279	2,949.974	3,198.93	2,971.278	2,849.91	2,885.87	2,889.36	2,656.771	2,804.363	2,642.888	2,440.679	2,073.076	1,970.145	537.209	1,779.244	1,685.192	1,685.192	1,587.155	1,587.155	1,591.696	1,591.696	1,470.371	1,470.371	1,281.714	1,281.714	1,229.153	1,229.153	1,104.179	1,104.179	1,064.432	1,043.638	1,009.637	978.357	1,104.019	1,105.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,493.175	2,434.981	2,226.468	2,249.884	2,222.696	2,234.222	2,241.713	2,254.406	2,217.89	2,198.471	2,152.115	2,023.603	1,934.269	1,580.38	1,570.149	1,504.318	1,377.405	1,378.601	1,367.133	1,312.155	1,322.562	1,311.76	1,149.676	1,150.731	1,179.921	1,025.695	1,000.113	1,032.384	1,042.254	0	1,023.695	1,110.403	1,110.403	1,173.813	1,173.813	1,208.756	1,208.756	1,095.407	1,095.407	1,004.868	1,004.868	991.769	991.769	981.484	981.484	973.297	955.756	959.947	945.642	682.816	508.896
Goodwill Numbers are in millions	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	53.812	0	53.812	53.812	53.812	53.812	53.812	55.533	55.533	55.533	55.533	55.533	55.533	55.533	55.533	55.533	55.533	55.533	55.533	0	55.533	79.718	0
Intangible Assets Numbers are in millions	59.226	51.844	57.765	55.231	53.241	54.733	56.798	60.336	46.717	50.284	50.457	44.157	47.068	45.955	43.739	41.083	39.438	36.009	39.221	40.085	43.034	40.725	41.38	30.321	29.402	27.31	24.19	8.393	8.561	0	6.541	8.04	8.04	7.745	7.745	8.664	8.664	10.651	10.651	10.468	10.468	12.643	12.643	12.305	12.305	66.663	11.13	0	57.993	-21.558	57.998
Goodwill and Intangible Assets Numbers are in millions	113.038	105.656	111.577	109.043	107.053	108.545	110.61	114.148	100.529	104.096	104.269	97.969	100.88	99.767	97.551	94.895	93.25	89.821	93.033	93.897	96.846	94.537	95.192	84.133	83.214	81.122	78.002	62.205	62.373	0	60.353	61.852	61.852	61.557	61.557	64.197	64.197	66.184	66.184	66.001	66.001	68.176	68.176	67.838	67.838	66.663	66.663	64.759	57.993	58.16	57.998
Long Term Investments Numbers are in millions	12.261	11.893	11.904	7.84	4.889	5.769	9.587	9.306	8.362	5.935	8.168	8.219	7.145	6.351	-154.969	8.489	9.457	-81.612	-80.418	-79.047	-78.765	14.802	12.112	13.662	14.408	15.271	15.582	14.517	12.964	0	-63.039	-0.132	0	-66.493	0.063	-2.048	0.528	-2.073	0.528	1.572	0.528	2.088	2.057	1.041	3.572	-26.301	3.572	-17.47	-30.527	11.128	-20.825
Tax Assets Numbers are in millions	106.549	108.518	110.154	81.769	96.558	84.433	75.904	51.562	60.108	58.552	66.343	66.328	62.374	50.041	51.057	50.138	53.968	56.825	56.082	58.4	53.055	47.706	50.807	56.804	29.678	29.728	31.259	0	37.552	0	30.691	36.93	0	37.211	0	42.544	0	26.721	0	29.226	0	34.612	0	37.533	0	16.432	0	24.353	24.627	41.629	41
Other Non-Current Assets Numbers are in millions	46.892	50.322	53.008	30.295	36.329	37.751	35.143	17.4	16.008	19.028	16.411	13.339	13.842	185.75	215.954	63.089	125.399	259.726	280.533	223.569	144.272	44.584	52.5	61.369	73.613	127.078	158.374	215.165	47.702	-537.209	154.76	39.886	76.684	107.688	78.343	43.086	83.054	198.193	222.313	186.268	216.538	201.303	235.946	56.594	91.596	59.934	-1,025.991	60.905	82.316	42.494	65.147
Total Non-Current Assets Numbers are in millions	2,771.915	2,711.37	2,513.111	2,478.831	2,467.525	2,470.72	2,472.957	2,446.822	2,402.897	2,386.082	2,347.306	2,209.458	2,118.51	1,922.289	1,779.742	1,720.929	1,659.479	1,703.361	1,716.363	1,608.974	1,537.97	1,513.389	1,360.287	1,366.699	1,380.834	1,278.894	1,283.33	1,324.271	1,202.845	-537.209	1,206.46	1,248.939	1,248.939	1,313.776	1,313.776	1,356.535	1,356.535	1,384.432	1,384.432	1,287.935	1,287.935	1,297.948	1,297.948	1,144.49	1,144.49	1,090.025	1,025.991	1,092.494	1,080.051	836.227	652.216
Total Assets Numbers are in millions	7,357.061	6,989.574	6,384.084	6,071.735	5,800.563	5,783.636	5,715.071	5,751.402	5,714.199	5,828.447	5,863.991	6,156.655	5,907.262	5,566.213	5,313.006	4,963.812	4,578.758	4,653.335	4,915.293	4,580.252	4,387.88	4,399.259	4,249.647	4,023.47	4,185.197	3,921.782	3,724.009	3,397.347	3,172.99	0	2,985.704	2,934.131	2,934.131	2,900.931	2,900.931	2,948.231	2,948.231	2,854.803	2,854.803	2,569.649	2,569.649	2,527.101	2,527.101	2,248.669	2,248.669	2,154.457	2,154.457	2,102.131	2,058.408	1,940.246	1,757.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,072.302	1,008.64	949.6	824.803	676.8	708.143	674.433	491.491	544.448	667.564	702.401	717.638	819.372	861.558	884.414	674.717	413.446	831.708	866.111	810.637	725.509	721.944	591.95	591.73	736.762	613.566	517.567	479.857	393.25	0	370.481	365.999	367.713	365.562	367.528	397.891	403.23	235.744	363.285	230.669	324.011	217.397	269.723	149.481	230.828	113.3	158.832	143.387	120.015	149.513	105.959
Short Term Debt Numbers are in millions	1,584.281	1,480.896	1,238.72	1,534.391	921.14	919.293	872.402	1,534.368	1,236.657	1,268.065	1,159.026	1,732.516	1,229.517	1,188.862	892.776	927.111	798.884	404.779	660.475	893.369	735.059	777.819	915.687	746.206	803.345	1,077.898	1,002.339	830.571	609.484	0	372.239	297.806	296.092	290.631	288.665	637.359	632.02	668.456	540.915	449.294	355.952	330.826	278.5	197.228	115.881	143.491	0	106.441	123.632	126.601	65.764
Tax Payables Numbers are in millions	19.449	22.065	21.807	6.842	16.592	17.513	18.385	16.59	12.84	13.084	10.908	39.69	40.209	52.787	41.804	42.384	29.294	76.455	57.362	64.662	58.088	47.997	38.349	32.759	11.973	6.118	4.158	0	4.637	0	0	6.855	0	23.609	0	15.492	0	0	0	1.274	0	6.97	0	1.452	0	3.157	0	1.491	1.132	0	1.926
Deferred Revenue Numbers are in millions	0.636	0.637	0.235	200.507	229.671	6.114	6.032	6.443	6.779	5.957	326.501	292.407	414.666	273.546	315.699	236.537	335.139	257.939	274.153	249.758	328.293	238.543	265.641	232.732	220.376	201.423	213.45	0	255.374	0	174.293	199.426	0	163.034	0	114.058	0	118.591	0	113.199	0	137.311	0	100.334	0	96.467	0	121.456	117.594	140.004	159.872
Other Current Liabilities Numbers are in millions	279.923	287.285	262.381	33.456	20.934	217.537	208.329	225.911	281.16	269.452	9.311	7.526	9.128	138.275	124.251	79.941	89.463	6.534	6.119	9.359	7.421	7.986	7.325	10.077	13.096	13.63	14.893	166.012	9.388	0	1.918	5.869	205.295	5.84	168.874	5.447	119.505	6.338	124.929	19.567	132.766	10.017	147.328	6.895	107.229	28.313	225.525	17.12	20.398	11.814	19.949
Total Current Liabilities Numbers are in millions	2,937.142	2,777.458	2,450.936	2,593.157	1,848.545	1,851.087	1,761.196	2,258.213	2,069.044	2,211.038	2,197.239	2,750.087	2,472.683	2,462.241	2,217.14	1,918.306	1,636.932	1,500.96	1,806.858	1,963.123	1,796.282	1,746.292	1,780.603	1,580.745	1,773.579	1,906.517	1,748.249	1,476.44	1,267.496	0	918.931	869.1	869.1	825.067	825.067	1,154.755	1,154.755	1,029.129	1,029.129	812.729	812.729	695.551	695.551	453.938	453.938	381.571	384.357	388.404	381.639	427.932	351.544
Non-Current Liabilities:
Long Term Debt Numbers are in millions	967.076	964.767	1,003.103	561.163	1,159.321	1,302.682	1,515.544	1,036.61	1,245.207	1,222.297	1,245.545	985.842	1,006.719	543.745	568.809	611.328	805.433	729.75	737.483	294.852	306.719	323.12	197.445	205.165	212.845	220.487	228.09	236.718	246.807	0	267.073	287.272	287.272	307.444	307.444	362.844	362.844	383.763	383.763	366.079	366.079	398.896	398.896	382.587	382.587	412.626	412.626	321.174	267.218	118.848	42.125
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	26.926	26.926	26.926	26.926	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.139	0.139	0.142	0.142	2.547	6.927	9.916	9.852	10.201	13.505	10.128	10.094	9.777	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 Non-Current Liabilities Numbers are in millions	181.374	195.633	45.664	22.623	22.623	22.623	22.623	25.027	25.027	25.027	25.295	0.27	0.27	0.276	0.276	27.493	27.512	27.459	27.459	8.647	11.768	11.643	11.643	10.825	10.825	10.942	10.942	10.166	10.178	0	9.935	10.181	10.181	10.342	10.342	9.405	9.405	9.405	9.405	8.54	8.54	8.54	8.54	9.07	9.07	4.393	-412.626	4.393	4.393	4.393	4.393
Total Non-Current Liabilities Numbers are in millions	1,148.45	1,160.4	1,048.767	583.786	1,181.944	1,325.305	1,538.167	1,061.637	1,270.234	1,247.324	1,270.84	1,013.177	1,034.054	571.089	596.153	641.368	839.872	767.125	774.794	313.7	331.992	344.891	219.182	225.767	223.67	231.429	239.032	246.884	256.985	0	277.008	297.453	297.453	317.786	317.786	372.249	372.249	393.168	393.168	374.619	374.619	407.436	407.436	391.657	391.657	417.019	412.626	325.567	271.611	123.241	46.518
Total Liabilities Numbers are in millions	4,085.592	3,937.858	3,499.703	3,176.943	3,030.489	3,176.392	3,299.363	3,319.85	3,339.278	3,458.362	3,468.079	3,763.264	3,506.737	3,033.33	2,813.293	2,559.674	2,476.804	2,268.085	2,581.652	2,276.823	2,128.274	2,091.183	1,999.785	1,806.512	1,997.249	2,137.946	1,987.281	1,723.324	1,524.481	0	1,195.939	1,166.553	1,166.553	1,142.853	1,142.853	1,527.004	1,527.004	1,422.297	1,422.297	1,187.348	1,187.348	1,102.987	1,102.987	845.595	845.595	798.59	806.053	713.971	653.25	551.173	398.062
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.632	0	84.761	72.285	68.802	53.478	33.561	28.388	40.963	45.632	27.74	27.716	37.435	0	41.352	0	15.712	0	0	0	0	0	0	0	0	5.184	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,148.455	2,094.834	2,056.052	2,056.006	2,014.116	1,935.064	1,827.873	1,827.796	1,827.333	1,827.333	1,826.841	1,826.841	1,826.841	1,826.841	1,826.396	1,803.277	1,711.28	1,711.28	1,711.28	1,711.28	1,711.28	1,711.28	1,711.28	1,711.28	1,711.28	1,521.13	1,521.13	1,521.13	1,521.13	0	1,521.13	1,521.13	1,521.13	1,521.13	1,521.13	1,289.09	1,289.09	1,289.09	1,289.09	1,289.09	1,289.09	1,289.09	1,289.09	1,289.09	1,289.09	1,289.09	1,289.09	1,289.09	1,289.09	1,289.09	1,288
Retained Earnings Numbers are in millions	108.766	82.618	74.753	78.939	74.017	35.594	66.624	88.369	60.216	70.762	130.253	130.549	153.048	292.533	257.977	231.42	177.388	339.351	284.259	254.392	190.652	248.79	203.151	174.916	128.014	163.548	126.159	133.268	43.638	0	142.07	93.895	152.58	74.771	127.802	24.73	77.761	72.594	72.594	61.211	61.211	42.934	90.787	26.073	73.926	-12.203	40.94	9.359	25.133	41.299	12.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	874.226	740.291	619.443	623.933	546.027	500.832	385.457	380.096	351.618	336.236	303.064	300.247	284.882	277.755	-58.632	13.191	-84.761	-72.285	-68.802	-53.478	-33.561	-28.388	-40.963	-45.632	-27.74	-27.716	-37.435	-36.452	-41.352	1,789.765	-15.712	10.276	10.276	25.554	25.554	17.192	17.192	33.638	33.638	-5.184	-5.184	7.053	7.053	2.874	2.874	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	140.022	133.973	134.133	135.914	135.914	135.754	135.754	135.291	135.754	135.754	135.754	135.754	135.754	135.754	415.34	356.25	213.286	334.619	338.102	337.757	357.674	348.006	335.431	330.762	348.654	99.158	89.439	56.077	83.741	0	126.565	142.277	83.592	136.623	83.592	90.215	37.184	37.184	37.184	32	37.184	85.037	37.184	85.037	37.184	78.98	-1,330.03	89.711	90.935	58.684	59.199
Total Shareholders Equity Numbers are in millions	3,271.469	3,051.716	2,884.381	2,894.792	2,770.074	2,607.244	2,415.708	2,431.552	2,374.921	2,370.085	2,395.912	2,393.391	2,400.525	2,532.883	2,499.713	2,404.138	2,101.954	2,385.25	2,333.641	2,303.429	2,259.606	2,308.076	2,249.862	2,216.958	2,187.948	1,783.836	1,736.728	1,674.023	1,648.509	1,789.765	1,789.765	1,767.578	1,767.578	1,758.078	1,758.078	1,421.227	1,421.227	1,432.506	1,432.506	1,382.301	1,382.301	1,424.114	1,424.114	1,403.074	1,403.074	1,355.867	1,330.03	1,388.16	1,405.158	1,389.073	1,359.799
Total Equity Numbers are in millions	3,271.469	3,051.716	2,884.381	2,894.792	2,770.074	2,607.244	2,415.708	2,431.552	2,374.921	2,370.085	2,395.912	2,393.391	2,400.525	2,532.883	2,499.713	2,404.138	2,101.954	2,385.25	2,333.641	2,303.429	2,259.606	2,308.076	2,249.862	2,216.958	2,187.948	1,783.836	1,736.728	1,674.023	1,648.509	1,789.765	1,789.765	1,767.578	1,767.578	1,758.078	1,758.078	1,421.227	1,421.227	1,432.506	1,432.506	1,382.301	1,382.301	1,424.114	1,424.114	1,403.074	1,403.074	1,355.867	1,330.03	1,388.16	1,405.158	1,389.073	1,359.799
Total Liabilities & Shareholders Equity Numbers are in millions	7,357.061	6,989.574	6,384.084	6,071.735	5,800.563	5,783.636	5,715.071	5,751.402	5,714.199	5,828.447	5,863.991	6,156.655	5,907.262	5,566.213	5,313.006	4,963.812	4,578.758	4,653.335	4,915.293	4,580.252	4,387.88	4,399.259	4,249.647	4,023.47	4,185.197	3,921.782	3,724.009	3,397.347	3,172.99	1,789.765	2,985.704	2,934.131	2,934.131	2,900.931	2,900.931	2,948.231	2,948.231	2,854.803	2,854.803	2,569.649	2,569.649	2,527.101	2,527.101	2,248.669	2,248.669	2,154.457	0	2,102.131	2,058.408	1,940.246	1,757.861

Excellence Optoelectronics Inc.

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