Celxpert Energy Corporation

Celxpert Energy Corporation

3323.TWO
Celxpert Energy CorporationTW flagTaipei Exchange
34.90
TWD
-0.50
- -
3.47BMarket Cap
Celxpert Energy Corporation
3323.TWO
(Taipei Exchange)

Recent

price

34.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
84.4
43.7
57.14
46.77
49.32
51.17
57.47
84.6
105.37
106.26
146.1
169.46
134.8
87.06
61.4
- -
52.51
Revenue per Share
2.49
-0.91
0.59
0.05
1.49
1.08
0.88
2.19
2.33
1.8
4.04
3.09
2.68
-3.27
-1.11
- -
-1.94
Basic EPS, GAAP
5.72
7.89
-4.13
5.2
1.13
5.68
-7.56
1.64
-10.27
5.03
4.97
-13.49
10.21
15.32
1.53
- -
0.4
Free Cash Flow per Basic Share
1.37
1.5
0.97
0.98
0.49
0.99
1.01
0.98
1.95
1.98
1
2.44
1.95
1.46
- -
- -
- -
Dividend per Share
17.5
13.26
14.77
15.93
14.29
13.9
14.12
15.36
15.53
14.58
17.98
18.46
18.81
14.66
13.15
- -
10.49
Book Value per Share
26.26
22.96
24.41
23.74
24.94
24.36
24.88
26.3
26.29
25.78
29.52
30.33
31.53
30.16
29.72
- -
27.27
Tangible Book Value per Share
105
107
98
97
97
96
90
89
89
87
83
82
82
83
89
- -
94
Basic Weighted Avg Shares
8,886
4,672
5,575
4,555
4,803
4,908
5,164
7,529
9,377
9,194
12,167
13,954
11,100
7,204
5,448
4,948
4,948
Sales/Revenue/Turnover
6.31
-0.73
1.28
-0.85
2.56
1.88
2.16
2.82
2.31
2.13
3.61
2.48
1.68
-2.79
-1.97
-4.01
-4.01
Operating Margin (%)
198
123
98
80
64
59
63
72
82
108
108
126
194
174
152
115
115
Depreciation Expense
262
-97
57
5
145
103
79
195
207
156
337
254
221
-271
-98
-183
-183
Net Income, GAAP
38.42
- -
18.3
10.49
21.85
24.32
27.3
16.59
21.42
21.63
25.04
30.41
23.74
- -
- -
- -
- -
Effective Tax Rate (%)
2.95
-2.08
1.02
0.12
3.02
2.1
1.53
2.58
2.21
1.69
2.77
1.82
1.99
-3.76
-1.81
-3.69
-3.69
Profit Margin (%)
2,033
2,313
2,200
1,742
1,925
1,805
1,725
1,829
1,759
1,652
1,919
2,519
2,852
2,607
2,459
2,052
2,052
Working Capital
- -
497
399
- -
37
- -
- -
- -
- -
1
3
661
1,015
748
516
112
112
LT Debt
2,875
2,458
2,383
2,314
2,430
2,341
2,239
2,345
2,347
2,239
2,466
2,506
2,602
2,502
2,642
2,576
2,576
Total Equity
8.55
- -
1.65
-1
3.18
2.53
2.97
6.41
5.72
4.87
10.24
5.99
3.12
- -
- -
- -
- -
Return on Invested Capital (%)
8.76
- -
2.82
0.74
7.21
6.24
4.74
11.33
11.24
7.79
15.63
8.83
7.25
- -
- -
- -
- -
Return on Capital (%)
14.91
-5.96
3.99
0.36
9.84
7.58
6.06
14.76
15.06
11.78
24.41
16.84
14.38
-19.6
-8.27
-16.95
-16.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
704
601
867
LT Borrowings
100
200
100
LT Finance Leases
13
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
99
Market Capitalization
3,228
5,041
3,778

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
4,177
4,361
4,155
Cash, Cash Equivalents & STI
2,000
1,968
2,192
Accounts Receivable, Net
1,229
1,494
1,210
Inventories
908
853
712
Total Current Liabilities
2,210
2,199
2,104
Payables & Accruals
- -
- -
- -
ST Debt
704
601
867
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.07%
0.94%
-2.5%
Free Cash Flow
-188.01%
-130.92%
-71.96%
Net Income, GAAP
-1.76%
-47.69%
85.57%
Sales/Revenue/Turnover
3.15%
-14.89%
-9.18%
Total Cash Common Dividend
- -
- -
-61%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,727
2,048
1,857
1,571
7,204
2024
1,195
1,447
1,449
1,357
5,448
2025
1,110
1,358
1,375
1,105
4,948

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-1.33
0.03
-0.29
- -
-3.27
2024
-0.57
0.03
-0.18
- -
-1.11
2025
-0.46
-0.86
-0.26
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.46
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Celxpert Energy Corporation (3323.TWO), founded in 1997 and headquartered in Taoyuan City, Taiwan, designs, manufactures, processes, trades, and sells lithium-ion battery packs and power supply related products for the 3C industry; its core offerings include batteries for laptops and tablets, network devices, power and garden tools, e-mobility applications, e-bikes, and energy storage systems, all integrated with proprietary Battery Management Systems (BMS) and supported by an independent ISO/IEC 17025-accredited safety laboratory for performance and reliability testing. The company operates through subsidiaries such as Celxpert Energy (H.K.) Limited, Celxpert (Kunshan) Energy Co., Ltd. in China, and others including Advance Smart Industrial Limited (BVI) and Creative Power Enterprises Inc., conducting manufacturing and trading activities in Taiwan, China, and internationally while pursuing sustainability through innovative energy solutions. In recent developments, Celxpert's subsidiary Keelgoal Energy conducted a cash capital increase in April 2024, resulting in a reduction of the company's shareholding from 85.15% to 65.65%; the company continues active participation in global exhibitions such as Eurobike in 2025, TAIPEI CYCLE in 2025 and 2024, and Intersolar Europe in 2024, underscoring its focus on e-mobility and energy storage expansion.