Excellence Optoelectronics Holding Co., Ltd.

As of June 30, 2026, Excellence Optoelectronics Holding Co., Ltd. carries a market capitalization of 5.71B, placing it among publicly traded companies globally. Its enterprise value stands at 8.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Excellence Optoelectronics Holding Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Excellence Optoelectronics Holding Co., Ltd. has 207.85M shares outstanding.

As of June 30, 2026, Excellence Optoelectronics Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 17.13. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.62.

As of June 30, 2026, Excellence Optoelectronics Holding Co., Ltd. trades at an EV/EBITDA multiple of 12.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.32B versus a market cap of 5.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Excellence Optoelectronics Holding Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.67, indicating elevated leverage, while an interest coverage ratio of 7.94 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 6.19M in revenue per employee across its workforce of 1,049.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Excellence Optoelectronics Holding Co., Ltd. recorded 47.88M in income tax expense. That works out to an effective tax rate of 12.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 383.47M, leaving 335.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Excellence Optoelectronics Holding Co., Ltd.'s stock has gained approximately 36.84% over the past 52 weeks. The 50-day moving average sits at 24.52, while the 200-day moving average is 21.86.

Over the twelve months ended June 30, 2026, Excellence Optoelectronics Holding Co., Ltd. generated 6.50B in revenue and converted that into 335.64M in net income, yielding earnings per share of 1.58. EBITDA reached 660.46M, while operating income came in at 368.32M.

As of June 30, 2026, Excellence Optoelectronics Holding Co., Ltd. holds 1.19B in cash and equivalents against 3.79B in total debt, resulting in a net debt position of 2.43B. Total book value stands at 3.52B, with working capital of 1.61B providing operational flexibility.

Excellence Optoelectronics Holding Co., Ltd. produced 361.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -643.50M in capital expenditures, free cash flow totaled -281.96M - equivalent to -1.35 per share.

Over the twelve months ended June 30, 2026, Excellence Optoelectronics Holding Co., Ltd. posted a gross margin of 17.91, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of 5.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Excellence Optoelectronics Holding Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.27, meaning Excellence Optoelectronics Holding Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Excellence Optoelectronics Holding Co., Ltd. has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.