Excellence Optoelectronics financials at a glance
| Year | Year | 2004 | 2005 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2008 | 2009 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$618.31M | NT$890.67M | NT$1.28B | NT$1.24B | NT$1.38B | NT$1.72B | NT$2.01B | NT$2.56B | NT$2.47B | NT$2.64B | NT$3.39B | NT$4.30B | NT$3.78B | NT$1.69B | NT$1.10B | NT$3.61B | NT$3.83B | NT$4.33B | NT$0.00M |
| GM % | Gross Margin % |
|
20.33% | 14.18% | 19.92% | 22.58% | 21.44% | 21.42% | 19.53% | 17.48% | 20.83% | 18.27% | 19.92% | 19.55% | 20.72% | 17.41% | 16.98% | 19.48% | 15.90% | 13.95% | 0.00% |
| OM | Operating Margin |
|
2.63% | -11.57% | 3.41% | 3.74% | 2.38% | 3.64% | 0.84% | 2.38% | 5.41% | 2.92% | 5.05% | 5.94% | 4.99% | 5.00% | 0.75% | 1.57% | -3.35% | -1.28% | 0.00% |
| EPS | Earnings Per Share |
|
NT$0.68 | NT$0.47 | NT$1.20 | NT$0.78 | NT$0.06 | NT$0.09 | NT$0.09 | NT$0.00 | |||||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 0m | 128.8m | 128.89m | 128.91m | 128.91m | 128.91m | 128.91m | 152.11m | 149.7m | 171.13m | 171.13m | 174.43m | 0m | 0m | 174.43m | 175.68m | 0m | 195.67m |
| OCF | Operating Cash Flow |
|
NT$0.00M | NT$0.00M | NT$-15.89M | NT$173.89M | NT$68.76M | NT$73.13M | NT$-54.67M | NT$298.20M | NT$164.37M | NT$-29.30M | NT$30.24M | NT$588.72M | NT$302.10M | NT$0.00M | NT$258.77M | NT$-426.17M | NT$55.38M | NT$-254.79M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$0.00M | NT$0.00M | NT$-305.16M | NT$-319.38M | NT$-52.11M | NT$-202.45M | NT$-252.58M | NT$261.60M | NT$105.53M | NT$-223.90M | NT$-178.51M | NT$251.16M | NT$15.37M | NT$0.00M | NT$187.62M | NT$-1130.42M | NT$-156.24M | NT$-541.52M | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$0.00 | NT$0.00 | NT$-2.66 | NT$-2.48 | NT$-0.49 | NT$-1.62 | NT$-1.98 | NT$1.93 | NT$0.66 | NT$-1.55 | NT$-1.24 | NT$1.40 | NT$-0.02 | NT$0.00 | NT$1.23 | NT$-6.59 | NT$-1.06 | NT$-2.34 | NT$0.00 |