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
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.
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 | 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% |