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Excellence Optoelectronic Inc
Previous close
$32.25
Day range
$31.70 - $32.80
Year range
$28.45 - $37.95
Market cap
6.55B TWD
Avg Volume
4.55M
P/E ratio
592.50
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.12B | 17.97% |
Operating expense | 158.32M | -15.85% |
Net income | -5.58M | 76.38% |
Net profit margin | -0.50 | 80.00% |
Earnings per share | — | — |
EBITDA | 70.00M | 496.03% |
Effective tax rate | -38.01% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 497.53M | -25.44% |
Total assets | 6.38B | 11.71% |
Total liabilities | 3.50B | 6.07% |
Total equity | 2.88B | — |
Shares outstanding | 195.68M | — |
Price to book | 2.19 | — |
Return on assets | 0.75% | — |
Return on capital | 0.93% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.58M | 76.38% |
Cash from operations | -261.18M | -727.82% |
Cash from investing | -67.52M | -740.85% |
Cash from financing | 167.94M | 203.57% |
Net change in cash | -152.65M | -6.89% |
Free cash flow | -209.57M | -278.68% |
About
Founded
1984
Website
Employees
732