XTAI2483
Market cap77mUSD
Dec 24, Last price
23.20TWD
1D
1.31%
1Q
-2.73%
Jan 2017
35.28%
Name
Excel Cell Electronic Co Ltd
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,796,452 -19.28% | 2,225,595 2.51% | 2,171,042 21.96% | |||||||
Cost of revenue | 1,827,973 | 2,111,813 | 2,159,330 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (31,521) | 113,782 | 11,712 | |||||||
NOPBT Margin | 5.11% | 0.54% | ||||||||
Operating Taxes | (11,664) | 51,607 | 79,047 | |||||||
Tax Rate | 45.36% | 674.92% | ||||||||
NOPAT | (19,857) | 62,175 | (67,335) | |||||||
Net income | 35,280 -78.98% | 167,822 9.62% | 153,097 83.85% | |||||||
Dividends | (109,094) | (109,093) | (76,366) | |||||||
Dividend yield | 4.15% | 4.15% | 2.61% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 709,967 | 928,074 | 691,118 | |||||||
Long-term debt | 553,663 | 535,832 | 550,843 | |||||||
Deferred revenue | 16,668 | 17,005 | 16,606 | |||||||
Other long-term liabilities | 1,075 | 1,383 | 10,150 | |||||||
Net debt | 105,735 | 138,827 | 120,712 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 294,192 | 329,752 | (197,889) | |||||||
CAPEX | (211,411) | (468,251) | (419,456) | |||||||
Cash from investing activities | (193,136) | (340,418) | (268,623) | |||||||
Cash from financing activities | (306,311) | 220,149 | 177,683 | |||||||
FCF | 51,077 | (91,991) | (605,533) | |||||||
Balance | ||||||||||
Cash | 794,661 | 877,320 | 704,936 | |||||||
Long term investments | 363,234 | 447,759 | 416,313 | |||||||
Excess cash | 1,068,072 | 1,213,799 | 1,012,697 | |||||||
Stockholders' equity | 2,656,292 | 2,349,712 | 2,236,902 | |||||||
Invested Capital | 2,747,638 | 2,854,259 | 2,793,084 | |||||||
ROIC | 2.20% | |||||||||
ROCE | 2.77% | 0.30% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 109,171 | 109,504 | 109,418 | |||||||
Price | 24.10 0.42% | 24.00 -10.28% | 26.75 32.43% | |||||||
Market cap | 2,631,021 0.11% | 2,628,096 -10.21% | 2,926,932 31.99% | |||||||
EV | 2,752,701 | 2,781,367 | 3,060,158 | |||||||
EBITDA | 132,948 | 270,494 | 151,939 | |||||||
EV/EBITDA | 20.71 | 10.28 | 20.14 | |||||||
Interest | 21,083 | 16,518 | 9,821 | |||||||
Interest/NOPBT | 14.52% | 83.85% |