Celxpert Energy Corporation

Celxpert Energy Corporation

TTPEX:3323
28.65
TWD
-1.00
(-3.37%)
-1.67EPS
3.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.77
49.32
51.17
57.47
84.6
105.37
106.26
146.1
169.46
134.8
87.06
61.4
52.03
47.73
Basic EPS, GAAP
0.05
1.49
1.08
0.88
2.19
2.33
1.8
4.04
3.09
2.68
-3.27
-1.11
-1.92
-1.59
Free Cash Flow per Basic Share
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
-1.51
Dividend per Share
0.98
0.49
0.99
1.01
0.98
1.95
1.98
1
2.44
1.95
1.46
- -
0.49
- -
Book Value per Share
22.8
24.95
25.29
24.18
26.31
26.57
26.18
29.95
30.43
31.4
27.77
27.35
25.18
24.01
Tangible Book Value per Share
22.78
24.94
25.24
24.14
26.26
26.48
26.08
29.86
30.33
31.33
27.69
27.31
25.12
23.95
Basic Weighted Avg Shares
97
97
96
90
89
89
87
83
82
82
83
89
95
97
Sales/Revenue/Turnover
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
4,654
Operating Margin (%)
-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
-4.45
Depreciation Expense
80
64
59
63
72
82
108
108
126
194
174
152
115
106
Net Income, GAAP
5
145
103
79
195
207
156
337
254
221
-271
-98
-183
-155
Effective Tax Rate (%)
10.49
21.85
24.32
27.3
16.59
21.42
21.63
25.04
30.41
23.74
- -
- -
- -
- -
Profit Margin (%)
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
-3.32
Working Capital
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
1,950
LT Debt
- -
37
- -
- -
- -
- -
1
3
661
1,015
748
516
112
111
Total Equity
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
2,463
Return on Invested Capital (%)
-1
3.18
2.53
2.97
6.41
5.72
4.87
10.24
5.99
3.13
- -
- -
- -
- -
Return on Capital (%)
0.56
5.06
3.91
3.01
7.31
7.54
5.37
10.84
6.65
5.61
- -
- -
- -
- -
Return on Common Equity (%)
0.23
6.11
4.33
3.44
8.49
8.84
6.8
14.32
10.22
8.67
-10.68
-3.9
-7.24
-6.47

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
867
978
639
LT Borrowings
100
100
100
LT Finance Leases
12
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
100
Market Capitalization
3,955
3,215
3,326

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,155
4,366
3,933
Cash, Cash Equivalents & STI
2,192
2,379
1,811
Accounts Receivable, Net
1,210
1,054
1,136
Inventories
712
887
936
Total Current Liabilities
2,104
2,355
1,983
Payables & Accruals
- -
- -
- -
ST Debt
867
978
639
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,195
1,447
1,449
1,357
5,448
2025
1,110
1,358
1,375
1,105
4,948
2026
1,024
1,150
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.57
0.03
-0.18
-0.39
-1.11
2025
-0.46
-0.86
-0.26
-0.34
-1.92
2026
-0.56
-0.42
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.49
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shih Ming Huang
Full Time Employees
269
Sector
Electronic technology
Industry
Electronic components
Address
No.128, Gong 5th Road Taoyuan Taiwan
IPO Date
Jun 30, 2004
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.