Excellence Optoelectronics Inc.
TWSE:6288.TW
30 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.135 | 47.586 | -5.584 | 3.116 | 0.561 | -3.99 | -40.477 | 34.99 | -7.412 | 12.574 | -10.103 | -8.294 | -23.886 | 47.512 | 29.562 | 71.091 | -1.312 | 74.185 | 38.771 | 85.499 | 61.625 | 58.337 | 43.537 | 65.328 | 43.267 | 49.268 | 65.164 | 31.764 | 29.072 | -37.656 | 44.542 | 3.57 | 27.601 | 27.601 | 25.687 | 25.687 | 2.584 | 2.584 | 6.322 | 6.322 | -1.897 | -1.897 | 8.467 | 8.467 | 14.346 | 14.346 | -11.012 | -11.012 |
| Depreciation & Amortization
| 69.8 | 68.642 | 70.193 | 61.447 | 59.108 | 60.199 | 58.452 | 56.788 | 56.744 | 55.284 | 51.382 | 54.723 | 58.134 | 58.78 | 52.92 | 50.307 | 47.156 | 47.541 | 44.695 | 43.404 | 45.413 | 44.648 | 34.036 | 33.059 | 33.132 | 31.599 | 34.581 | 26.953 | 26.768 | 26.439 | 27.111 | 27.208 | 28.166 | 28.166 | 28.344 | 28.344 | 28.135 | 28.135 | 25.969 | 25.969 | 24.965 | 24.965 | 23.197 | 23.197 | 22.721 | 22.721 | 22.118 | 22.118 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.789 | 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
| -254.365 | -320.105 | -325.728 | -101.591 | -26.279 | -41.822 | -2.247 | 62.764 | -38.454 | -224.862 | -79.523 | -315.904 | -185.326 | -62.186 | 224.975 | 166.395 | -323.341 | -98.049 | 95.562 | 129.133 | 64.066 | -123.436 | 84.949 | -208.113 | -28.567 | -189.498 | -71.891 | -77.522 | -12.639 | -7.1 | 40.737 | -70.899 | -12.304 | -12.304 | 138.78 | 138.78 | -169.29 | -169.29 | -52.366 | -52.366 | -38.674 | -38.674 | -44.845 | -44.845 | -46.571 | -46.571 | -16.427 | -16.427 |
| Accounts Receivables
| -182.165 | -225.81 | -42.974 | -84.084 | 11.178 | -130.215 | 49.863 | 23.042 | -99.625 | -35.585 | 61.788 | -119.601 | 88.332 | 74.928 | 0.363 | -272.78 | 39.595 | 158.175 | 30.893 | -0.843 | 22.783 | -174.349 | 106.588 | -65.819 | 101.052 | -115.005 | -96.851 | -16.995 | 10.815 | -8.297 | -38.282 | -41.396 | -14.663 | -14.663 | 51.477 | 51.477 | -73.979 | -73.979 | -30.939 | -30.939 | -23.351 | -23.351 | 25.494 | 25.494 | -46.267 | -46.267 | -14.034 | -14.034 |
| Change In Inventory
| -95.765 | -135.312 | -337.618 | -215.394 | 3.484 | 60.316 | -100.625 | 95.81 | 117.089 | 10.652 | -196.342 | -81.703 | -206.959 | -99.935 | -52.306 | 127.201 | 72.571 | -136.376 | 9.874 | 6.17 | 27.756 | -54.169 | -58.833 | -65.199 | -216.384 | -105.96 | -14.42 | -118.152 | 0.164 | -26.025 | 13.711 | 20.67 | -5.404 | -5.404 | 55.211 | 55.211 | -36.636 | -36.636 | -34.747 | -34.747 | -26.419 | -26.419 | -48.385 | -48.385 | -20.493 | -20.493 | -2.393 | -2.393 |
| Change In Accounts Payables
| 31.694 | 78.111 | 124.253 | 135.26 | -10.787 | 39.602 | 177.773 | -33.855 | -126.47 | -39.805 | -13.172 | -104.093 | -39.222 | -30.745 | 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
| -8.129 | -37.094 | -69.389 | 62.627 | -30.154 | -11.525 | -129.258 | -22.233 | 70.552 | -235.514 | 116.819 | -234.201 | 21.633 | 37.749 | 277.281 | 39.194 | -395.912 | 38.327 | 85.688 | 122.963 | 36.31 | -69.267 | 143.782 | -142.914 | 187.817 | -83.538 | -57.471 | 40.63 | -12.803 | 18.925 | 65.308 | -50.173 | 7.762 | 7.762 | 32.092 | 32.092 | -58.676 | -58.676 | 13.32 | 13.32 | 11.096 | 11.096 | -21.955 | -21.955 | 20.189 | 20.189 | 0 | 0 |
| Other Non Cash Items
| 428.913 | 409.922 | -25.695 | 13.738 | -14.578 | -3.516 | 25.874 | -23.426 | 25.465 | 3.321 | -17.613 | 13.738 | -9.061 | 1.46 | -23.245 | 5.684 | -44.625 | 22.855 | 36.103 | -37.478 | -0.925 | 3.298 | 16.071 | 23.395 | -11.069 | 9.847 | -52.671 | -10.052 | -38.695 | 38.184 | 22.472 | -15.94 | -0.68 | -0.68 | 11.231 | 11.231 | 83.63 | 83.63 | 4.396 | 4.396 | 3.949 | 3.949 | 33.775 | 33.775 | 25.473 | 25.473 | -23.807 | -23.807 |
| Operating Cash Flow
| -114.353 | -214.25 | -286.814 | -23.29 | 18.812 | 10.871 | 41.602 | 131.116 | 36.343 | -153.683 | -55.857 | -255.737 | -160.139 | 45.566 | 284.212 | 293.477 | -322.122 | 46.532 | 215.131 | 220.558 | 170.179 | -17.153 | 178.593 | -86.331 | 36.763 | -98.784 | -24.817 | -28.857 | 4.506 | 19.867 | 134.862 | -56.061 | 42.783 | 42.783 | 204.041 | 204.041 | -54.942 | -54.942 | -15.68 | -15.68 | -11.658 | -11.658 | 20.594 | 20.594 | 15.969 | 15.969 | -12.701 | -12.701 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -137.472 | -32.901 | -38.422 | -59.078 | -49.806 | -42.55 | 13.315 | -73.344 | -112.081 | -66.386 | -167.154 | -127.357 | -219.725 | -217.657 | -107.503 | -66.278 | -8.863 | -51.281 | -144.556 | -123.619 | -62.703 | -18.543 | -33.985 | -18.455 | -146.608 | -33.772 | -23.683 | -142.76 | -18.202 | -18.374 | -51.219 | -4.248 | -1.688 | -1.688 | -8.831 | -8.831 | -9.471 | -9.471 | -72.433 | -72.433 | -26.523 | -26.523 | -103.674 | -103.674 | -34.118 | -34.118 | -30.541 | -30.541 |
| Acquisitions Net
| 0 | 0 | 0 | 0.001 | 1.337 | 0.586 | 0 | 0.031 | -11.501 | 11.709 | 0 | -0.193 | 0.193 | 0 | -3.937 | 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 |
| Purchases Of Investments
| 0 | 0 | -4.759 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.541 | 162.541 | -71.701 | -90.84 | 91.986 | -1.146 | 5.741 | -0.49 | -93.366 | -2.725 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.066 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0.62 | 162.541 | -90.84 | 0 | 90.84 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 62.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.43 | 2.686 | -24.339 | 2.322 | 2.356 | 0.249 | -21.482 | -1.825 | 11.956 | -0.576 | -2.698 | -0.172 | 1.764 | 3.41 | 5.587 | 91.428 | 7.779 | 0.74 | -8.749 | 5.402 | 1.104 | 0.645 | -0.519 | 17.659 | 8.601 | -6.125 | 109.159 | -14.463 | -12.455 | -0.354 | 22.734 | -64.431 | 32.723 | 32.723 | -33.644 | -33.644 | -2.908 | -2.908 | -2.853 | -2.853 | 2.264 | 2.264 | 5.813 | 5.813 | -3.098 | -3.098 | 2.215 | 2.215 |
| Investing Cash Flow
| -134.042 | -30.215 | -67.52 | -56.756 | -46.113 | -41.715 | -8.03 | -75.138 | -111.626 | -66.962 | -169.852 | -127.529 | -217.341 | -51.706 | -268.394 | -65.69 | 90.902 | -51.687 | -147.564 | -118.707 | -154.965 | -20.623 | -33.854 | -0.796 | -138.007 | -40.347 | 85.476 | -157.223 | -30.657 | 44.063 | -28.485 | -68.679 | 31.035 | 31.035 | -42.474 | -42.474 | -12.379 | -12.379 | -75.286 | -75.286 | -24.259 | -24.259 | -97.861 | -97.861 | -37.215 | -37.215 | -28.326 | -28.326 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -281.292 | -287.288 | -207.237 | -524.874 | -24.58 | -19.539 | -104.4 | -13 | -12 | -12 | -156.869 | -489.241 | -165.762 | -165.762 | -245.531 | -0.109 | -220.575 | -220.575 | -410.022 | -7.681 | -7.642 | -7.603 | -240.633 | -259.35 | -10.152 | -10.114 | -10.076 | -10.039 | -10.002 | -9.965 | -9.929 | -9.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 392.311 | 0 | 0 | 0 | 27.515 | -27.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -35.157 | 0 | 0 | 0 | -70.293 | 0 | 0 | 0 | -122.979 | 0 | 0 | 0 | -128.346 | 0 | 0 | 0 | -94.12 | 0 | 0 | 0 | -59.88 | 0 | 0 | 0 | -74.85 | 0 | 0 | 0 | -30.423 | 0 | 0 | 0 | 0 | 0 | 0 | -12.891 | -12.891 | 0 | 0 | 0 | 0 | 0 | 0 | -7.735 | -7.735 |
| Other Financing Activities
| 0 | 333.064 | 400.806 | 630.085 | 51.019 | 36.779 | -57.758 | 98.727 | -4.289 | 93.238 | -163.073 | 354.67 | 567.068 | 435.679 | 271.782 | -6.804 | 619.408 | -10.024 | 604.782 | 66.044 | -51.587 | -186.725 | 404.352 | 137.956 | -242.104 | 71.776 | 173.076 | 222.722 | 114.07 | 123.751 | 1.469 | 72.512 | -6.152 | -6.152 | -59.779 | -59.779 | 35.115 | 35.115 | 101.396 | 101.396 | 22.364 | 22.364 | 89.464 | 89.464 | -16.349 | -16.349 | 79.3 | 79.3 |
| Financing Cash Flow
| 265.457 | 274.741 | 193.569 | 70.054 | 26.439 | 17.24 | -162.158 | 15.434 | -16.289 | 81.238 | -319.942 | 354.67 | 401.306 | 269.917 | 26.251 | -6.804 | 398.833 | -230.599 | 194.76 | 58.363 | -59.229 | -194.328 | 163.719 | -121.394 | 140.055 | 61.662 | 163 | 137.833 | 104.068 | 86.271 | -8.46 | 32.204 | -6.152 | -6.152 | -59.779 | -59.779 | 35.115 | 35.115 | 88.505 | 88.505 | 22.364 | 22.364 | 89.464 | 89.464 | -16.349 | -16.349 | 71.565 | 71.565 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.242 | 16.923 | 8.119 | 14.802 | -12.578 | 0.194 | -14.221 | 6.16 | -0.065 | 25.236 | -2.438 | -2.317 | -16.802 | 6.35 | 3.928 | 7.788 | -10.788 | 3.567 | -0.159 | -9.959 | -23.009 | 24.08 | 1.076 | -7.573 | -1.898 | 2.883 | -19.679 | 16.451 | 1.865 | -28.58 | -4.33 | -12.154 | -2.844 | -2.844 | 2.515 | 2.515 | -5.673 | -5.673 | 15.973 | 15.973 | -7.874 | -7.874 | 3.766 | 3.766 | 5.251 | 5.251 | -5.495 | -5.495 |
| Net Change In Cash
| 23.356 | 44.143 | -149.596 | 4.81 | -13.44 | -13.41 | -142.807 | 77.572 | -91.637 | -114.171 | -548.089 | -30.913 | 7.024 | 270.127 | 45.997 | 228.771 | 156.825 | -232.187 | 262.168 | 150.255 | -67.024 | -208.024 | 309.534 | -216.094 | 36.913 | -74.586 | 203.98 | -31.796 | 79.782 | 121.621 | 93.587 | -104.69 | 64.823 | 64.823 | 104.304 | 104.304 | -37.879 | -37.879 | 13.513 | 13.513 | -21.426 | -21.426 | 15.963 | 15.963 | -32.344 | -32.344 | 25.044 | 25.044 |
| Cash At End Of Period
| 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 | 594.191 | 472.57 | 378.983 | 483.673 | 64.823 | 104.304 | 249.725 | 145.421 | -37.879 | 13.513 | 207.665 | 194.152 | -21.426 | 15.963 | 221.042 | 205.079 | -32.344 | 25.044 | 25.044 |