Excellence Optoelectronics Holding Co., Ltd.

Excellence Optoelectronics Holding Co., Ltd.

TTWSE:3717
27.30
TWD
-0.70
(-2.50%)
1.58EPS
17.13P/E
5.71BMarket Cap
Nov 06Next Earn
2024 Y
2025 Y
TTM
Revenue per Share
27.01
27.35
31.03
Basic EPS, GAAP
0.42
0.08
1.6
Free Cash Flow per Basic Share
-4.72
-0.59
-1.35
Dividend per Share
0.19
0.3
- -
Book Value per Share
15.86
15.44
16.93
Tangible Book Value per Share
15.34
14.94
16.49
Basic Weighted Avg Shares
205
210
209
Sales/Revenue/Turnover
5,542
5,739
6,499
Operating Margin (%)
0.35
1.83
5.67
Depreciation Expense
279
301
309
Net Income, GAAP
85
17
336
Effective Tax Rate (%)
8.69
20.52
12.48
Profit Margin (%)
1.54
0.29
5.16
Working Capital
1,500
811
1,615
LT Debt
1,183
838
1,604
Total Equity
3,296
3,212
3,523
Return on Invested Capital (%)
- -
1.21
- -
Return on Capital (%)
- -
1.16
- -
Return on Common Equity (%)
- -
0.51
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,772
2,134
2,189
LT Borrowings
674
1,492
1,468
LT Finance Leases
164
152
136
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
208
208
208
Market Capitalization
3,471
4,500
5,705

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,105
5,410
5,525
Cash, Cash Equivalents & STI
711
683
1,186
Accounts Receivable, Net
1,558
1,786
1,401
Inventories
2,288
2,188
2,207
Total Current Liabilities
4,293
3,588
3,910
Payables & Accruals
- -
- -
- -
ST Debt
2,772
2,134
2,189
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-2.56%
Free Cash Flow
- -
- -
-87.22%
Net Income, GAAP
- -
- -
-80.5%
Sales/Revenue/Turnover
- -
- -
3.55%
Total Cash Common Dividend
- -
- -
56.98%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,542
2025
1,462
1,310
1,450
1,516
5,739
2026
1,850
1,682
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.42
2025
0.15
-0.53
0.09
0.37
0.08
2026
0.47
0.68
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fang Yu Huang
Full Time Employees
1,028
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Miaoli Taiwan
IPO Date
May 9, 2018
Website
eoi.com.tw
Business
Excellence Optoelectronics Inc. (also operating as Excellence Optoelectronics Holding Co., Ltd.) is a Taiwan-based optoelectronics and automotive component manufacturer that specializes in the design, development, and mass production of advanced light-emitting diode (LED) lighting modules, optical components, and optoelectronic solutions. Founded in 1995 and headquartered in the Hsinchu Science Park in Miaoli County, Taiwan, the company operates across the automotive electronics, optoelectronic semiconductor, and intelligent traffic equipment industries, primarily catering to global automotive original equipment manufacturers (OEMs) and automotive Tier-1 lighting suppliers. The company organizes its product and service offerings into three core categories: Automotive Lighting Solutions, Commercial and Traffic Lighting Systems, and Advanced Optoelectronic Display Modules. Its automotive lighting portfolio includes exterior lighting assemblies, such as front headlamps, adaptive driving beam (ADB) units, daytime running lights (DRL), front fog lamps, turn indicators, and illuminated front grille logos; rear lighting modules, such as rear combination lamps (RCL), tail lights, stop lamps, reversing lamps, dynamic sequential turn signals, and center high-mount stop lamps (CHMSL); and interior lighting systems, such as ambient mood lighting modules, door contour illumination, dome lights, footwell lamps, and smart surface lighting. Its commercial and infrastructure offerings include LED traffic signal lights, pedestrian crossing signals, intelligent transport system (ITS) illuminators, LED street lighting, high-bay industrial lights, and architectural floodlighting. Furthermore, the company develops and manufactures high-brightness Mini LED and Micro LED display backlights and module panels tailored for automotive digital cockpits, central information displays (CID), head-up displays (HUD), and high-resolution commercial video walls. Excellence Optoelectronics operates integrated research, engineering, and manufacturing facilities in Taiwan, China (Dongguan and Shenzhen), and the United States, complemented by regional sales and technical service networks spanning North America, Europe, and the Asia-Pacific region. In recent strategic developments, the company has scaled high-volume automated manufacturing capacity at its Michigan production facility in the United States to meet localized North American content requirements; accelerated the commercial deployment of next-generation Mini LED matrix headlight modules and dynamic animated taillight systems; expanded strategic supply partnerships with global electric vehicle (EV) automakers and multinational Tier-1 automotive lighting integrators; and invested in advanced optical simulation, thermal design, and automated surface-mount assembly capabilities to support intelligent vehicle electrification platforms.