Excel Cell Electronic Co., Ltd. (TPE:2483)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.20
-1.40 (-3.72%)
Aug 19, 2026, 1:30 PM CST

Excel Cell Electronic Statistics

Total Valuation

TPE:2483 has a market cap or net worth of TWD 3.89 billion. The enterprise value is 4.43 billion.

Market Cap3.89B
Enterprise Value 4.43B

Important Dates

The next estimated earnings date is Wednesday, November 11, 2026.

Earnings Date Nov 11, 2026
Ex-Dividend Date Mar 27, 2026

Share Statistics

TPE:2483 has 107.42 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 107.42M
Shares Outstanding 107.42M
Shares Change (YoY) -0.22%
Shares Change (QoQ) +1.87%
Owned by Insiders (%) 21.04%
Owned by Institutions (%) 0.30%
Float 65.67M

Valuation Ratios

The trailing PE ratio is 146.63.

PE Ratio 146.63
Forward PE n/a
PS Ratio 2.03
PB Ratio 1.42
P/TBV Ratio 1.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 165.41
EV / Sales 2.31
EV / EBITDA 27.67
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.46.

Current Ratio 1.54
Quick Ratio 1.09
Debt / Equity 0.46
Debt / EBITDA 9.95
Debt / FCF -4.88
Interest Coverage -2.24

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE) 1.07%
Return on Assets (ROA) -0.49%
Return on Invested Capital (ROIC) -1.00%
Return on Capital Employed (ROCE) -0.99%
Weighted Average Cost of Capital (WACC) 4.56%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.45
Inventory Turnover 4.00

Taxes

In the past 12 months, TPE:2483 has paid 929,000 in taxes.

Income Tax 929,000
Effective Tax Rate 3.22%

Stock Price Statistics

The stock price has increased by +79.65% in the last 52 weeks. The beta is 0.26, so TPE:2483's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +79.65%
50-Day Moving Average 44.35
200-Day Moving Average 26.95
Relative Strength Index (RSI) 43.00
Average Volume (20 Days) 1,436,059

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:2483 had revenue of TWD 1.92 billion and earned 26.77 million in profits. Earnings per share was 0.25.

Revenue1.92B
Gross Profit 232.73M
Operating Income -33.20M
Pretax Income 28.85M
Net Income 26.77M
EBITDA 124.19M
EBIT -33.20M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 726.86 million in cash and 1.25 billion in debt, with a net cash position of -524.81 million or -4.89 per share.

Cash & Cash Equivalents 726.86M
Total Debt 1.25B
Net Cash -524.81M
Net Cash Per Share -4.89
Equity (Book Value) 2.74B
Book Value Per Share 24.73
Working Capital 585.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.84 million and capital expenditures -246.80 million, giving a free cash flow of -256.63 million.

Operating Cash Flow -9.84M
Capital Expenditures -246.80M
Depreciation & Amortization 157.38M
Net Borrowing 182.55M
Free Cash Flow -256.63M
FCF Per Share -2.39
Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of -1.73% and 1.40%.

Gross Margin 12.14%
Operating Margin -1.73%
Pretax Margin 1.50%
Profit Margin 1.40%
EBITDA Margin 6.48%
EBIT Margin -1.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.80%.

Dividend Per Share 0.30
Dividend Yield 0.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 120.39%
Buyback Yield 0.22%
Shareholder Yield 1.01%
Earnings Yield 0.69%
FCF Yield -6.60%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 14, 2004. It was a forward split with a ratio of 1.1.

Last Split Date Sep 14, 2004
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score 5