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XTAI
2483
Market cap65mUSD
Jun 13, Last price  
17.65TWD
1D
-3.55%
1Q
-18.85%
Jan 2017
2.92%
Name

Excel Cell Electronic Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
50.79
P/S
1.07
EPS
0.35
Div Yield, %
1.70%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
0.20%
Revenues
1.81b
+0.55%
1,478,197,0002,029,088,0001,862,386,0001,511,678,0001,592,380,0001,634,356,0001,560,348,0001,629,747,0001,792,782,0002,037,314,0001,788,578,0001,780,115,0002,171,042,0002,225,595,0001,796,452,0001,806,366,000
Net income
38m
+7.45%
28,397,000145,903,00018,021,000-16,093,000122,282,000181,319,000192,662,000177,847,000161,516,000166,140,000158,551,00083,272,000153,097,000167,822,00035,280,00037,910,000
CFO
207m
-29.64%
237,978,00069,252,000117,680,000218,806,000158,860,00094,264,000164,110,000111,281,00038,641,000170,826,000104,639,00062,231,000-197,889,000329,752,000294,192,000206,999,000
Dividend
Mar 29, 20240.3 TWD/sh

Profile

Excel Cell Electronic Co., Ltd. manufactures and supplies electronic components in Taiwan. The company's electromechanical components include pushbutton, selector, pilot lamp, emergency stop, key selector, DIP, slide, push, and micro switches, as well as accessories; Mos, reed, solid state, and electromechanical relays, as well as reed sensors and sockets; and Eurostyle PCB, plug in, screwless, high power, and wire to PCB type terminal blocks. Its electromechanical components also comprise FPC, board to board, board to wire, USB, I/O and battery, EPJ, machine pin socket, and other connectors; chip inductors and beads; resettable fuses; and stepping motors. In addition, the company offers stamping products that includes lead frames of semiconductors for discrete devices/integrated circuits and photoelectric products, heat spreaders for IC/BGA, and high precision electronic components. Its products have applications in industrial control and instrument equipment, security systems, consumer electronics and household appliances, computer peripherals, network and communication applications, as well as in optoelectronics, power energy, and automotive electronics industries. Excel Cell Electronic Co., Ltd. was founded in 1981 and is headquartered in Taichung, Taiwan.
IPO date
Sep 02, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,806,366
0.55%
1,796,452
-19.28%
2,225,595
2.51%
Cost of revenue
1,870,498
1,827,973
2,111,813
Unusual Expense (Income)
NOPBT
(64,132)
(31,521)
113,782
NOPBT Margin
5.11%
Operating Taxes
(12,793)
(11,664)
51,607
Tax Rate
45.36%
NOPAT
(51,339)
(19,857)
62,175
Net income
37,910
7.45%
35,280
-78.98%
167,822
9.62%
Dividends
(109,094)
(109,093)
Dividend yield
4.15%
4.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
448,981
709,967
928,074
Long-term debt
593,561
553,663
535,832
Deferred revenue
15,955
16,668
17,005
Other long-term liabilities
512
1,075
1,383
Net debt
355,034
105,735
138,827
Cash flow
Cash from operating activities
206,999
294,192
329,752
CAPEX
(336,605)
(211,411)
(468,251)
Cash from investing activities
(284,385)
(193,136)
(340,418)
Cash from financing activities
(221,976)
(306,311)
220,149
FCF
(117,152)
51,077
(91,991)
Balance
Cash
473,723
794,661
877,320
Long term investments
213,785
363,234
447,759
Excess cash
597,190
1,068,072
1,213,799
Stockholders' equity
1,865,627
2,656,292
2,349,712
Invested Capital
3,010,647
2,747,638
2,854,259
ROIC
2.20%
ROCE
2.77%
EV
Common stock shares outstanding
112,557
109,171
109,504
Price
22.40
-7.05%
24.10
0.42%
24.00
-10.28%
Market cap
2,521,280
-4.17%
2,631,021
0.11%
2,628,096
-10.21%
EV
2,888,979
2,752,701
2,781,367
EBITDA
110,700
132,948
270,494
EV/EBITDA
26.10
20.71
10.28
Interest
18,507
21,083
16,518
Interest/NOPBT
14.52%