Excellence Optoelectronics Inc.
TWSE:6288.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 10.254 | -0.325 | 5.229 | 173.526 | 244.232 | 201.4 | 88.344 | 142.758 | 70.588 | 18.62 | 63.936 | -15.087 | 24.097 | 33.729 | 14.67 |
| Depreciation & Amortization
| 250.947 | 227.268 | 223.019 | 197.924 | 178.16 | 131.826 | 114.741 | 116.746 | 118.257 | 106.736 | 96.408 | 91.813 | 71.518 | 68.798 | 66.868 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 9.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 12.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -514.242 | -202.799 | -642.939 | -30.02 | 165.325 | -341.229 | -169.152 | -51.538 | 66.907 | -165.841 | -78.78 | 3.365 | 45.508 | -122.148 | 192.312 |
| Accounts Receivables
| -246.095 | -62.305 | 105.447 | -72.549 | -118.962 | 45.234 | -135.592 | -105.48 | -31.561 | -108.579 | -41.545 | -53.948 | 0 | 0 | 0 |
| Inventory
| -489.212 | 122.926 | -584.939 | 11.09 | -10.369 | -446.376 | -158.433 | 23.574 | 37.151 | -122.332 | -137.754 | 9.063 | 42.085 | -93.589 | 52.485 |
| Accounts Payables
| 288.328 | -22.357 | -187.232 | 43.503 | 228.709 | 75.009 | 111.175 | 5.851 | 129.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -67.263 | -241.063 | 23.785 | -12.064 | 65.947 | 105.147 | -10.719 | -75.112 | 29.756 | -43.509 | 58.974 | -5.698 | 3.423 | -28.559 | 139.827 |
| Other Non Cash Items
| -46.202 | 31.234 | -11.476 | -39.331 | 0.998 | 15.798 | -63.234 | -43.599 | 42.057 | -14.189 | -8.438 | 28.748 | 32.765 | 3.732 | -15.076 |
| Operating Cash Flow
| -299.243 | 55.378 | -426.167 | 302.099 | 588.715 | 30.241 | -29.301 | 164.367 | 297.809 | -54.674 | 73.126 | 108.839 | 173.888 | -15.889 | 258.774 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -189.856 | -242.346 | -731.893 | -233.925 | -349.421 | -232.82 | -203.019 | -63.892 | -39.041 | -200.705 | -281.575 | -165.741 | -493.931 | -290.397 | -127.852 |
| Acquisitions Net
| 1.924 | 0.239 | 0 | 75.955 | -5.71 | 2.63 | -14 | 23.237 | -2.322 | -2.758 | 0 | 0 | -0.665 | -1.128 | -56.699 |
| Purchases Of Investments
| -4.759 | -0.239 | 0 | -71.701 | -90.84 | 0 | 99.808 | 0 | -67.932 | -6.7 | 0 | -0.079 | -2.537 | -23.403 | -17.549 |
| Sales Maturities Of Investments
| 0.066 | 0.137 | 163.161 | -75.955 | 0.95 | 0.65 | 62.791 | 6.543 | -2.613 | 2.052 | 12.987 | 0 | 2.709 | 14.533 | 9.523 |
| Other Investing Activites
| -19.479 | -19.547 | 2.304 | 10.757 | 3.162 | 19.166 | -3.921 | 22.255 | 2.592 | 9.023 | -1.564 | 13.79 | -21.145 | 13.211 | 43.65 |
| Investing Cash Flow
| -212.104 | -261.756 | -566.428 | -294.869 | -441.859 | -213.004 | -58.341 | -35.094 | -109.316 | -199.088 | -270.152 | -152.03 | -515.569 | -287.184 | -148.927 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -409.612 | -141.4 | -156.869 | -245.531 | -432.948 | -38.983 | -40.082 | -39.503 | -150.109 | -18.204 | -45.35 | -6.904 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 220.653 | 0 | 392.311 | 0 | 0 | 278.448 | 0 | 0 | 0 | 1.09 | 240 | 120 |
| Common Stock Repurchased
| 0 | 0 | 0 | -150.433 | 0 | -76.914 | -27.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.157 | -70.293 | -122.979 | -128.346 | -94.12 | -59.88 | -74.85 | -30.423 | 0 | -25.782 | 0 | -15.469 | -10.304 | 0 | 0 |
| Other Financing Activities
| 770.893 | 129.918 | 985.799 | 491.338 | 526.634 | 27.508 | 633.619 | 81.366 | -177.667 | 265.723 | 191.581 | 160.056 | 314.549 | 56.56 | -91.93 |
| Financing Cash Flow
| 326.124 | -81.775 | 705.951 | 187.681 | -0.434 | 244.042 | 491.172 | 11.44 | -49.328 | 221.737 | 146.231 | 144.587 | 305.335 | 296.56 | 28.07 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 10.537 | 17.11 | -15.207 | 4.495 | -9.047 | -5.512 | -29.943 | -22.171 | -6.315 | 16.199 | 18.033 | -13.621 | 34.846 | -22.481 | -3.955 |
| Net Change In Cash
| -149.466 | -271.043 | -301.851 | 199.406 | 137.375 | 55.767 | 373.587 | 118.542 | 132.85 | -15.826 | -32.762 | 87.775 | -1.5 | -28.994 | 99.72 |
| Cash At End Of Period
| 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 |