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Excel Cell Electronic Co Ltd
Previous close
$17.75
Day range
$17.85 - $18.15
Year range
$14.50 - $28.05
Market cap
1.97B TWD
Avg Volume
123.89K
P/E ratio
52.11
Dividend yield
1.66%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 463.31M | 7.90% |
Operating expense | 71.16M | 12.00% |
Net income | -13.60M | 28.02% |
Net profit margin | -2.93 | 33.41% |
Earnings per share | — | — |
EBITDA | 18.84M | -40.19% |
Effective tax rate | -100.62% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 473.72M | -40.39% |
Total assets | 4.15B | -1.59% |
Total liabilities | 1.60B | -4.78% |
Total equity | 2.55B | — |
Shares outstanding | 109.09M | — |
Price to book | 0.76 | — |
Return on assets | -1.53% | — |
Return on capital | -1.76% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -13.60M | 28.02% |
Cash from operations | 32.09M | -45.19% |
Cash from investing | -96.73M | -351.15% |
Cash from financing | -45.30M | 25.59% |
Net change in cash | -109.92M | -211.15% |
Free cash flow | -131.46M | — |
About
Founded
1981
Website
Employees
1,188
