Excel Cell Electronic Co., Ltd. (TPE:2483)

Excel Cell Electronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	360.38	334.63	616.38	831.24	589.75	882.9
Short-Term Investments	181.55	118.27	127.41	-	-	-
Trading Asset Securities	-	20.82	50.88	46.08	61.94	107.08
Cash & Short-Term Investments	541.93	473.72	794.66	877.32	651.69	989.98
Cash Growth	-28.42%	-40.39%	-9.42%	34.62%	-34.17%	16.53%
Accounts Receivable	380.66	425.08	335.41	374.11	468.25	378.96
Other Receivables	37.27	44.61	15.18	5.58	6.02	3.93
Receivables	417.92	469.69	350.59	379.69	474.27	382.89
Inventory	395.81	379.89	371.18	466.97	591.15	309.15
Other Current Assets	30.83	35	12.57	18.78	89.2	48.07
Total Current Assets	1,386	1,358	1,529	1,743	1,806	1,730
Property, Plant & Equipment	2,331	2,294	2,164	2,109	1,851	1,679
Long-Term Investments	268.18	352.87	363.23	512.18	531.5	340.51
Other Intangible Assets	50.31	50.37	37.85	38.65	42.28	43.95
Long-Term Deferred Tax Assets	35.65	33.45	40.14	18.48	37.54	41.09
Other Long-Term Assets	56.92	61.66	83.39	105.26	99.26	53.08
Total Assets	4,128	4,150	4,217	4,527	4,368	3,888
Accounts Payable	225.7	241.42	216.81	202.73	317.06	206.32
Accrued Expenses	41.12	60.5	55.65	72.2	78.27	66.2
Short-Term Debt	300	299	570	790	640	611.32
Current Portion of Long-Term Debt	148.66	148.66	138.58	136.86	49.53	-
Current Portion of Leases	1.02	1.32	1.39	1.22	1.59	1.96
Current Income Taxes Payable	0.66	0.38	15.38	31.37	9.63	5.13
Current Unearned Revenue	165.06	161.48	3.13	2.64	2.29	10.44
Other Current Liabilities	111.47	71.99	76.85	76.82	95.14	134.59
Total Current Liabilities	993.7	984.74	1,078	1,314	1,193	1,036
Long-Term Debt	600.21	591.95	549.51	530.35	543.19	438.03
Long-Term Leases	0.09	0.15	1.38	2.14	3.03	4.34
Long-Term Unearned Revenue	16.4	15.96	16.67	17.01	16.61	7.62
Long-Term Deferred Tax Liabilities	6.49	6.67	33.92	41.42	49.96	4.99
Other Long-Term Liabilities	0.11	0.11	0.1	0.1	0.1	0.88
Total Liabilities	1,617	1,600	1,680	1,906	1,816	1,507
Common Stock	1,091	1,091	1,091	1,091	1,091	1,091
Additional Paid-In Capital	227.14	227.14	227.14	270.78	314.41	340.45
Retained Earnings	1,062	1,113	1,100	1,123	1,020	896.24
Comprehensive Income & Other	118.83	106.98	103.43	121.46	113.75	38.07
Total Common Equity	2,498	2,538	2,521	2,606	2,539	2,366
Minority Interest	12.6	12.67	15.95	14.44	12.51	15.69
Shareholders' Equity	2,511	2,550	2,537	2,620	2,551	2,381
Total Liabilities & Equity	4,128	4,150	4,217	4,527	4,368	3,888
Total Debt	1,050	1,041	1,261	1,461	1,237	1,056
Net Cash (Debt)	-508.06	-567.36	-466.2	-583.24	-585.65	-65.67
Net Cash Per Share	-4.65	-5.20	-4.27	-5.33	-5.35	-0.60
Filing Date Shares Outstanding	109.09	109.09	109.09	109.09	109.09	109.09
Total Common Shares Outstanding	109.09	109.09	109.09	109.09	109.09	109.09
Working Capital	392.79	373.57	451.21	428.91	612.82	694.14
Book Value Per Share	22.90	23.26	23.11	23.89	23.27	21.68
Tangible Book Value	2,448	2,487	2,483	2,567	2,497	2,322
Tangible Book Value Per Share	22.44	22.80	22.76	23.53	22.88	21.28
Land	798.53	798.53	723.3	712.39	712.39	712.39
Buildings	1,014	1,006	1,006	907.78	654.18	696.68
Machinery	1,463	1,443	2,063	1,911	1,678	1,719
Construction In Progress	184.1	129.92	44.16	122.83	226.25	100.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.