Excel Cell Electronic Co., Ltd. (TPE:2483)
Taiwan · Delayed Price · Currency is TWD 33.00
-2.00 (-5.71%)
Jul 30, 2026, 12:22 PM CST
Excel Cell Electronic Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,821 | 1,762 | 1,806 | 1,796 | 2,226 | 2,171 |
Revenue Growth | 0.71% | -2.48% | 0.55% | -19.28% | 2.51% | 21.96% |
Gross Profit Gross Profit Growth | 189.81 | 161.6 | 230.97 | 249.71 | 417.23 | 356.94 |
Operating Income Operating Income Growth | -80.96 | -115.55 | -64.13 | -31.52 | 113.78 | 11.71 |
Net Income Net Income Growth | 99.01 | 64.58 | 37.91 | 35.28 | 167.82 | 153.1 |
Earnings Per Share EPS Growth | 0.92 | 0.60 | 0.35 | 0.32 | 1.53 | 1.40 |
EPS Growth | 1524.08% | 71.78% | 8.59% | -79.09% | 9.29% | 84.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Subsidiaries In The Mainland [china] Area Subsidiaries In The Mainland [china] Area Growth | 693.5 | 663.66 | 764.56 | 701.86 | 906.68 | - |
Taiwan Parent Company Taiwan Parent Company Growth | 1,204 | 1,187 | 1,172 | 1,176 | 1,442 | - |
Other Department Other Department Growth | 61 | 59.84 | 62.79 | 83.53 | 129.23 | 101.28 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -137.63 | -149.28 | -193.1 | -164.58 | -251.94 | -442.43 |
Total Total Growth | 1,821 | 1,762 | 1,806 | 1,796 | 2,226 | 2,171 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 645.49 | 584.66 | 473.72 | 794.66 | 877.32 | 651.69 |
Total Debt Total Debt Growth | 1,201 | 1,196 | 1,041 | 1,261 | 1,461 | 1,237 |
Net Cash (Debt) Net Cash Growth | -555.89 | -610.94 | -567.36 | -466.2 | -583.24 | -585.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.14 | -5.64 | -5.20 | -4.27 | -5.33 | -5.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.39 | 31.68 | 239.73 | 294.19 | 438.85 | -121.52 |
Capital Expenditures CapEx Growth | -298.88 | -305.79 | -336.61 | -211.41 | -463.52 | -415.82 |
Free Cash Flow Free Cash Flow Growth | -243.49 | -274.11 | -96.88 | 82.78 | -24.67 | -537.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.42% | 9.17% | 12.79% | 13.90% | 18.75% | 16.44% |
Operating Margin | -4.45% | -6.56% | -3.55% | -1.75% | 5.11% | 0.54% |
Pretax Margin | 10.66% | 9.05% | 1.48% | 1.41% | 9.96% | 10.76% |
Profit Margin | 5.44% | 3.67% | 2.10% | 1.96% | 7.54% | 7.05% |
FCF Margin | -13.37% | -15.56% | -5.36% | 4.61% | -1.11% | -24.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.300 | - | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | - | - | - |
Dividend Yield | 0.77% | 1.61% | 1.38% | 1.30% | - | 4.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.16 | 31.44 | 64.46 | 74.52 | 15.60 | 19.06 |
P/FCF Ratio | - | - | - | 31.76 | - | - |
PS Ratio | 2.06 | 1.15 | 1.35 | 1.46 | 1.18 | 1.34 |