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XTAI6288
Market cap172mUSD
Dec 23, Last price  
27.10TWD
1D
1.69%
1Q
-5.90%
Jan 2017
190.77%
IPO
273.79%
Name

Excellence Optoelectronic Inc

Chart & Performance

D1W1MN
XTAI:6288 chart
P/E
549.31
P/S
1.30
EPS
0.05
Div Yield, %
0.62%
Shrs. gr., 5y
2.99%
Rev. gr., 5y
5.01%
Revenues
4.33b
+13.07%
1,097,796,0001,282,656,0001,243,865,0001,383,013,0001,718,185,0002,011,195,0002,564,805,0002,471,324,0002,635,786,0003,387,837,0004,301,775,0003,776,717,0003,614,060,0003,825,456,0004,325,353,000
Net income
10m
-37.87%
17,809,00033,729,00024,097,000-15,087,00045,625,0008,850,00056,541,000103,313,00070,546,000148,413,000206,267,000143,588,00010,412,00016,503,00010,254,000
CFO
-255m
L
258,774,000-15,889,000173,888,000108,839,00073,126,000-54,674,000297,809,000164,367,000-29,301,00030,241,000588,715,000302,099,000-426,167,00055,378,000-254,792,000
Dividend
Jul 30, 20240.19111 TWD/sh
Earnings
Feb 26, 2025

Profile

Excellence Optoelectronics Inc. engages in the design, development, and testing of automotive LED component packaging in Taiwan and internationally. The company offers LED lamps with AlInGaP and InGaN chip materials. It also provides LED street lighting, high/low bay, shoe box, wall pack, and patio light products; LED lighting modules; LED components for lighting; LED traffic signals, such as ball, arrow, pedestrian, bicycle, and tram way signals, as well as vehicle countdown; and automotive light modules for ODM/OEM services. In addition, the company is involved in the design, manufacturing, construction, installation, and sale of public works and lighting systems, as well as provides industrial lighting products. Excellence Optoelectronics Inc. was founded in 1995 and is headquartered in Hsinchu City, Taiwan.
IPO date
Nov 24, 2010
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,325,353
13.07%
3,825,456
5.85%
3,614,060
-4.31%
Cost of revenue
4,380,129
3,953,243
3,557,327
Unusual Expense (Income)
NOPBT
(54,776)
(127,787)
56,733
NOPBT Margin
1.57%
Operating Taxes
(14,613)
(16,828)
(5,183)
Tax Rate
NOPAT
(40,163)
(110,959)
61,916
Net income
10,254
-37.87%
16,503
58.50%
10,412
-92.75%
Dividends
(35,157)
(70,293)
(122,979)
Dividend yield
0.58%
1.78%
2.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,192,969
872,402
1,159,026
Long-term debt
1,069,110
1,598,090
1,369,873
Deferred revenue
Other long-term liabilities
22,544
22,623
25,295
Net debt
1,752,649
1,793,480
1,581,057
Cash flow
Cash from operating activities
(254,792)
55,378
(426,167)
CAPEX
(163,131)
(242,346)
(731,893)
Cash from investing activities
(212,104)
(261,756)
(566,428)
Cash from financing activities
281,673
(81,775)
705,951
FCF
(553,810)
(347,654)
(1,253,610)
Balance
Cash
497,526
667,425
939,674
Long term investments
11,904
9,587
8,168
Excess cash
293,162
485,739
767,139
Stockholders' equity
2,750,248
2,279,954
2,260,158
Invested Capital
4,832,955
4,322,153
4,047,731
ROIC
1.79%
ROCE
1.18%
EV
Common stock shares outstanding
190,440
175,970
175,813
Price
31.80
41.65%
22.45
-18.66%
27.60
-15.21%
Market cap
6,055,992
53.30%
3,950,526
-18.59%
4,852,439
-20.78%
EV
7,808,641
5,744,006
6,433,496
EBITDA
196,171
99,481
279,752
EV/EBITDA
39.81
57.74
23.00
Interest
35,443
32,528
24,720
Interest/NOPBT
43.57%