Excel Cell Electronic Co., Ltd. (TPE:2483)
Taiwan · Delayed Price · Currency is TWD 20.30
+0.20 (1.00%)
At close: Feb 11, 2026
Excel Cell Electronic Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,789 | 1,806 | 1,796 | 2,226 | 2,171 | 1,780 | |
Revenue Growth (YoY) | 0.91% | 0.55% | -19.28% | 2.51% | 21.96% | -0.47% |
Cost of Revenue | 1,620 | 1,575 | 1,547 | 1,808 | 1,814 | 1,404 |
Gross Profit | 168.4 | 230.97 | 249.71 | 417.23 | 356.94 | 375.72 |
Selling, General & Admin | 200.7 | 208.86 | 193.1 | 214.94 | 245.69 | 255.89 |
Research & Development | 82.02 | 86.24 | 88.13 | 88.51 | 99.54 | 96.82 |
Operating Expenses | 282.72 | 295.1 | 281.23 | 303.45 | 345.23 | 352.71 |
Operating Income | -114.33 | -64.13 | -31.52 | 113.78 | 11.71 | 23.01 |
Interest Expense | -15.24 | -18.51 | -21.08 | -16.52 | -9.82 | -9.89 |
Interest & Investment Income | 18.37 | 23.87 | 28.82 | 17.57 | 13.49 | 14.66 |
Earnings From Equity Investments | 23.81 | 32.33 | 16.41 | 38.4 | 38.14 | 20.35 |
Currency Exchange Gain (Loss) | 1.41 | 33.21 | 12.97 | 45.69 | -25.14 | -46.91 |
Other Non Operating Income (Expenses) | 282.53 | 16.29 | 14.43 | 14.27 | 28.07 | 20.11 |
EBT Excluding Unusual Items | 196.56 | 23.06 | 20.03 | 213.2 | 56.45 | 21.33 |
Gain (Loss) on Sale of Investments | 0.85 | 5.9 | 4.8 | -3.5 | -2.21 | 0.12 |
Gain (Loss) on Sale of Assets | -2.74 | -2.16 | 0.54 | 12.03 | 179.42 | 69.11 |
Pretax Income | 160.66 | 26.8 | 25.37 | 221.73 | 233.66 | 90.56 |
Income Tax Expense | 99.29 | -12.79 | -11.66 | 51.61 | 79.05 | 6.42 |
Earnings From Continuing Operations | 61.37 | 39.59 | 37.04 | 170.13 | 154.62 | 84.15 |
Minority Interest in Earnings | -1.19 | -1.68 | -1.76 | -2.3 | -1.52 | -0.88 |
Net Income | 60.18 | 37.91 | 35.28 | 167.82 | 153.1 | 83.27 |
Net Income to Common | 60.18 | 37.91 | 35.28 | 167.82 | 153.1 | 83.27 |
Net Income Growth | 84.51% | 7.46% | -78.98% | 9.62% | 83.85% | -47.48% |
Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 109 | 110 |
Shares Outstanding (Diluted) | 109 | 109 | 109 | 110 | 109 | 110 |
Shares Change (YoY) | -0.40% | -0.03% | -0.30% | 0.08% | -0.33% | -0.90% |
EPS (Basic) | 0.55 | 0.35 | 0.32 | 1.54 | 1.40 | 0.76 |
EPS (Diluted) | 0.55 | 0.35 | 0.32 | 1.53 | 1.40 | 0.76 |
EPS Growth | 91.16% | 8.59% | -79.09% | 9.29% | 84.21% | -46.85% |
Free Cash Flow | -268.01 | -96.88 | 82.78 | -24.67 | -537.35 | -138.19 |
Free Cash Flow Per Share | -2.47 | -0.89 | 0.76 | -0.23 | -4.91 | -1.26 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | - | 1.000 | - |
Gross Margin | 9.41% | 12.79% | 13.90% | 18.75% | 16.44% | 21.11% |
Operating Margin | -6.39% | -3.55% | -1.75% | 5.11% | 0.54% | 1.29% |
Profit Margin | 3.36% | 2.10% | 1.96% | 7.54% | 7.05% | 4.68% |
Free Cash Flow Margin | -14.98% | -5.36% | 4.61% | -1.11% | -24.75% | -7.76% |
EBITDA | 57.61 | 108.78 | 131.1 | 268.04 | 149.51 | 143.81 |
EBITDA Margin | 3.22% | 6.02% | 7.30% | 12.04% | 6.89% | 8.08% |
D&A For EBITDA | 171.94 | 172.91 | 162.62 | 154.25 | 137.8 | 120.8 |
EBIT | -114.33 | -64.13 | -31.52 | 113.78 | 11.71 | 23.01 |
EBIT Margin | -6.39% | -3.55% | -1.75% | 5.11% | 0.54% | 1.29% |
Effective Tax Rate | 61.80% | - | - | 23.27% | 33.83% | 7.08% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.