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Excel Cell Electronic Co Ltd
Previous close
$21.25
Day range
$21.10 - $21.40
Year range
$21.00 - $28.05
Market cap
2.32B TWD
Avg Volume
91.44K
P/E ratio
71.14
Dividend yield
1.41%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 419.59M | -3.89% |
Operating expense | 74.82M | 5.39% |
Net income | 15.76M | -24.56% |
Net profit margin | 3.76 | -21.34% |
Earnings per share | — | — |
EBITDA | 25.77M | -9.75% |
Effective tax rate | 273.98% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 618.32M | — |
Total assets | 4.19B | — |
Total liabilities | 1.60B | — |
Total equity | 2.59B | — |
Shares outstanding | 109.09M | — |
Price to book | 0.90 | — |
Return on assets | -1.10% | — |
Return on capital | -1.27% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 15.76M | -24.56% |
Cash from operations | 38.00M | -78.90% |
Cash from investing | -120.10M | -68.87% |
Cash from financing | -63.14M | 64.01% |
Net change in cash | -139.94M | -165.93% |
Free cash flow | -64.37M | — |
About
Founded
1981
Website
Employees
1,188
