Excellence Optoelectronics Inc.

    Excellence Optoelectronics Inc.

    TTWSE:6288
    19.65
    TWD
    +0.15
    (+0.77%)
    159.04P/E
    Excellence Optoelectronics Inc.
    TWSE:6288
    (Taiwan Stock Exchange)

    Recent

    price

    19.65

    P/E

    ratio

    159.04

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    TWD
    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

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business