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Excel Cell Electronic Co Ltd
Previous close
$18.60
Day range
$18.30 - $18.60
Year range
$14.50 - $28.05
Market cap
2.03B TWD
Avg Volume
84.89K
P/E ratio
53.55
Dividend yield
1.61%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 420.97M | 0.44% |
Operating expense | 71.35M | -1.29% |
Net income | -18.40M | -237.78% |
Net profit margin | -4.37 | -236.99% |
Earnings per share | — | — |
EBITDA | 9.85M | -56.15% |
Effective tax rate | 9.56% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 541.93M | -28.42% |
Total assets | 4.13B | -2.30% |
Total liabilities | 1.62B | -3.86% |
Total equity | 2.51B | — |
Shares outstanding | 108.22M | — |
Price to book | 0.81 | — |
Return on assets | -2.17% | — |
Return on capital | -2.57% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -18.40M | -237.78% |
Cash from operations | 57.23M | 655.24% |
Cash from investing | -46.12M | -24.95% |
Cash from financing | 9.65M | 142.68% |
Net change in cash | 25.74M | 160.11% |
Free cash flow | 147.82M | — |
About
Founded
1981
Website
Employees
1,188