Excellence Optoelectronics Inc.

Excellence Optoelectronics Inc.

6288.TW
Excellence Optoelectronics Inc.TW flagTaiwan Stock Exchange
20.95
TWD
+0.40
- -
4.35BMarket Cap
Excellence Optoelectronics Inc.
6288.TW
(Taiwan Stock Exchange)

Recent

price

20.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
10.61
10.86
9.65
10.73
13.33
15.6
19.1
16.25
17.6
20.68
25.14
22.25
20.57
21.77
22.72
27.01
26.48
Revenue per Share
0.17
0.29
0.19
-0.13
0.35
0.07
0.42
0.68
0.47
0.91
1.21
0.85
0.06
0.09
0.05
0.42
-0.33
Basic EPS, GAAP
1.27
-2.59
-2.48
-0.49
-1.62
-1.98
1.93
0.66
-1.55
-1.24
1.4
0.4
-6.59
-1.06
-2.34
-4.72
-0.44
Free Cash Flow per Basic Share
- -
- -
0.08
0.12
- -
0.2
- -
0.2
0.5
0.37
0.55
0.76
0.7
0.4
0.18
0.19
- -
Dividend per Share
10.12
11.01
10.57
10.26
10.7
10.16
11.88
10.93
11
11.69
11.66
12.28
11.14
10.78
11.18
11.07
9.85
Book Value per Share
10.14
11.02
10.35
9.94
10.52
10.6
12.63
11.37
11.07
13.15
13.09
14.15
13.04
13.12
14.56
15.54
14.13
Tangible Book Value per Share
103
118
129
129
129
129
134
152
150
164
171
170
176
176
190
205
208
Basic Weighted Avg Shares
1,098
1,283
1,244
1,383
1,718
2,011
2,565
2,471
2,636
3,388
4,302
3,777
3,614
3,825
4,325
5,542
5,514
Sales/Revenue/Turnover
-0.12
3.41
3.74
2.38
3.64
0.84
2.38
5.41
2.92
5.6
6.03
5.12
1.57
-3.34
-1.27
0.35
0.19
Operating Margin (%)
67
69
72
88
96
107
118
117
115
132
178
198
223
227
251
279
285
Depreciation Expense
18
34
24
-16
46
9
57
103
71
148
206
144
10
17
10
85
-68
Net Income, GAAP
- -
- -
49.56
446.92
28.64
52.47
19.9
27.63
20.15
26.31
15.54
17.25
- -
- -
- -
8.69
122.18
Effective Tax Rate (%)
1.62
2.63
1.94
-1.17
2.66
0.44
2.2
4.18
2.68
4.38
4.79
3.8
0.29
0.43
0.24
1.54
-1.24
Profit Margin (%)
676
754
577
659
534
441
762
860
692
1,109
1,392
1,316
1,319
1,481
1,420
1,500
1,223
Working Capital
- -
42
267
413
399
384
307
267
228
197
737
569
1,246
1,516
1,026
1,183
1,132
LT Debt
1,107
1,360
1,392
1,348
1,424
1,433
1,758
1,790
1,737
2,250
2,334
2,500
2,396
2,416
2,884
3,296
3,049
Total Equity
- -
3.28
1.44
-6.15
2.18
0.35
2.01
4.02
2.28
4.38
6.09
4.05
- -
- -
- -
0.31
0.54
Return on Invested Capital (%)
- -
2.73
1.58
-2.61
2.68
0.72
3.17
5
3.24
5.55
7.26
4.75
- -
- -
- -
2.93
-3.32
Return on Capital (%)
- -
2.87
1.81
-1.21
3.38
0.66
3.89
6.34
4.26
8.33
10.55
7.04
0.52
0.86
0.51
3.88
-3.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,811
1,862
1,889
LT Borrowings
1,045
1,056
1,025
LT Finance Leases
139
128
107
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
208
208
208
Market Capitalization
5,465
4,621
4,071

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,386
4,496
4,387
Cash, Cash Equivalents & STI
431
816
769
Accounts Receivable, Net
1,563
1,393
1,194
Inventories
2,030
1,871
1,900
Total Current Liabilities
2,886
3,052
3,164
Payables & Accruals
- -
- -
- -
ST Debt
1,811
1,862
1,889
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.23%
7.5%
14.29%
Free Cash Flow
-252.32%
-339.67%
117.88%
Net Income, GAAP
137.04%
126.22%
733.63%
Sales/Revenue/Turnover
11.66%
6.1%
28.12%
Total Cash Common Dividend
- -
-9.53%
12.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,066
1,025
1,118
1,116
4,325
2024
1,387
1,413
1,405
1,337
5,542
2025
1,462
1,310
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
0.04
0.03
- -
0.05
2024
0.24
0.13
0.01
- -
0.42
2025
0.15
-0.53
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.18
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
- -
Business
Excellence Optoelectronics Inc (ticker: 6288.TW) is a Taiwanese manufacturer specializing in high-brightness LED lamps and automotive LED lighting modules. Founded in 1995 and headquartered in Taiwan, the company designs, produces, and supplies LED components and modules, including automotive lighting modules, LED components for traffic lightings, large-scale fine-pitched MiniLED displays, and energy-saving LED traffic lights. Its LED products utilize advanced chip materials such as AlInGaP and InGaN, with technical expertise in optical, electrical, mechanical, and thermal designs, supported by recognized precision measurement capabilities. Excellence Optoelectronics serves a global customer base, predominantly focused on the automotive industry, supplying lighting products to leading automotive manufacturers including Tesla, Ford, Audi, BMW, Mercedes Benz, GM, Volkswagen, Toyota, Nissan, Skoda, and BAIC Group. The company operates manufacturing plants in Taiwan, China, and the United States, with recent expansion and capacity additions at its Michigan facility. Significant recent developments include the company's transition in 2025 to become a wholly owned subsidiary of EOI Holding Co., Ltd (ticker: 3717), pursuant to the Business Mergers and Acquisitions Act, with Excellence Optoelectronics shares delisted from the Taiwan Stock Exchange on August 15, 2025. The company also completed an equity buyback plan in mid-2025 and continues to focus on sustainable development initiatives and innovative LED product launches, maintaining active patent development and technological leadership in LED applications. Excellence Optoelectronics reported a return to profitability in early 2024, driven by enhanced production utilization at its Taiwan and China plants, and is expanding its US manufacturing footprint to support growth. The company maintains a comprehensive patent portfolio with over 80 patents granted and additional applications pending, translating into competitive optical and LED lighting solutions. Excellence Optoelectronics emphasizes total technical solutions for customers and leads in sustainable practices by integrating environmental initiatives into its operations and product development. Overall, Excellence Optoelectronics operates in the LED technology and automotive lighting industry segments, targeting automotive manufacturers and lighting solution markets worldwide, building on three decades of innovation and operational expansion centered around Taiwan with significant global manufacturing and market presence.