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Excellence Optoelectronic Inc
Previous close
$19.60
Day range
$19.70 - $20.15
Year range
$16.65 - $33.50
Market cap
4.26B TWD
Avg Volume
957.04K
P/E ratio
47.68
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.34B | 19.75% |
Operating expense | 201.71M | 27.40% |
Net income | 9.70M | 273.80% |
Net profit margin | 0.73 | 246.00% |
Earnings per share | 0.05 | 225.00% |
EBITDA | -200.00K | -100.29% |
Effective tax rate | 52.95% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 431.42M | -13.29% |
Total assets | 7.38B | 15.64% |
Total liabilities | 4.09B | 16.75% |
Total equity | 3.30B | — |
Shares outstanding | 207.84M | — |
Price to book | 1.24 | — |
Return on assets | -1.57% | — |
Return on capital | -1.85% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 9.70M | 273.80% |
Cash from operations | -61.81M | 76.33% |
Cash from investing | -214.61M | -217.84% |
Cash from financing | 144.79M | -13.78% |
Net change in cash | -112.76M | 26.13% |
Free cash flow | -364.95M | -74.14% |
About
Founded
1984
Website
Employees
732