Excellence Optoelectronics Inc.

    Excellence Optoelectronics Inc.

    TTWSE:6288
    19.65
    TWD
    +0.15
    (+0.77%)
    159.04P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    0.12
    - -
    0.2
    - -
    0.2
    0.5
    0.37
    0.55
    0.76
    0.7
    0.4
    0.18
    0.19
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    129
    129
    129
    134
    152
    150
    164
    171
    170
    176
    176
    190
    205
    208
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    88
    96
    107
    118
    117
    115
    132
    178
    198
    223
    227
    251
    279
    285
    Net Income, GAAP
    -16
    46
    9
    57
    103
    71
    148
    206
    144
    10
    17
    10
    85
    -68
    Effective Tax Rate (%)
    446.92
    28.64
    52.47
    19.9
    27.63
    20.15
    26.31
    15.54
    17.25
    - -
    - -
    - -
    8.69
    122.18
    Profit Margin (%)
    -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
    Working Capital
    659
    534
    441
    762
    860
    692
    1,109
    1,392
    1,316
    1,319
    1,481
    1,420
    1,500
    1,223
    LT Debt
    413
    399
    384
    307
    267
    228
    197
    737
    569
    1,246
    1,516
    1,026
    1,183
    1,132
    Total Equity
    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
    Return on Invested Capital (%)
    -6.15
    2.18
    0.35
    2.01
    4.02
    2.28
    4.38
    6.09
    4.05
    - -
    - -
    - -
    0.31
    0.54
    Return on Capital (%)
    -2.61
    2.68
    0.72
    3.17
    5
    3.24
    5.55
    7.26
    4.75
    - -
    - -
    - -
    2.93
    -3.32
    Return on Common Equity (%)
    -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

    Capital Structure

    TWD

    •

    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

    TWD

    •

    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

    TWD

    •

    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

    TWD

    •

    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

    TWD

    •

    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

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.18
    2024
    - -
    - -
    - -
    - -
    0.19
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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