Home2483 • TPE
add
Excel Cell Electronic Co Ltd
Previous close
$23.25
Day range
$23.05 - $23.35
Year range
$22.60 - $29.40
Market cap
2.55B TWD
Avg Volume
170.04K
P/E ratio
72.26
Dividend yield
1.28%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 432.99M | -11.13% |
Operating expense | 67.26M | -11.68% |
Net income | 998.00K | 308.35% |
Net profit margin | 0.23 | 330.00% |
Earnings per share | — | — |
EBITDA | 30.03M | -45.83% |
Effective tax rate | -348.86% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 794.66M | -7.49% |
Total assets | 4.22B | -6.83% |
Total liabilities | 1.68B | -11.85% |
Total equity | 2.54B | — |
Shares outstanding | 109.09M | — |
Price to book | 1.01 | — |
Return on assets | -0.60% | — |
Return on capital | -0.67% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 998.00K | 308.35% |
Cash from operations | 119.31M | -28.75% |
Cash from investing | -50.62M | 55.35% |
Cash from financing | -118.17M | -343.98% |
Net change in cash | -48.32M | -151.80% |
Free cash flow | -18.93M | -141.19% |
About
Founded
1981
Website
Employees
1,188