Excellence Optoelectronics Holding Co., Inc. (TPE:3717)
Taiwan · Delayed Price · Currency is TWD 22.60
+1.00 (4.63%)
At close: May 29, 2026
TPE:3717 Income Statement
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 |
| 6,127 | 5,739 | 5,542 | 4,325 | 3,825 | 3,614 | |
Revenue Growth (YoY) | 9.08% | 3.55% | 28.12% | 13.07% | 5.85% | -4.31% |
Cost of Revenue | 5,137 | 4,856 | 4,742 | 3,722 | 3,217 | 2,910 |
Gross Profit | 989.44 | 882.61 | 799.44 | 603.42 | 608.16 | 703.9 |
Selling, General & Admin | 550.12 | 533.9 | 531.21 | 443.34 | 549.99 | 465.77 |
Research & Development | 234.9 | 237.78 | 248.96 | 214.86 | 185.96 | 181.4 |
Operating Expenses | 800.29 | 776.67 | 794.57 | 658.8 | 736.4 | 647.17 |
Operating Income | 189.14 | 105.94 | 4.87 | -55.38 | -128.24 | 56.73 |
Interest Expense | -78.99 | -74.33 | -61.24 | -35.44 | -32.53 | -24.72 |
Interest & Investment Income | 11.85 | 12.99 | 10.08 | 9.98 | 2.9 | 1.15 |
Earnings From Equity Investments | -1.65 | -1.37 | 1.65 | 0.7 | 0.21 | 1 |
Currency Exchange Gain (Loss) | -28.32 | -28.32 | 68.91 | 49.33 | 133.21 | -48.22 |
Other Non Operating Income (Expenses) | 6.35 | 15.53 | 39.15 | 26.1 | 24.22 | 19.77 |
EBT Excluding Unusual Items | 98.39 | 30.44 | 63.42 | -4.71 | -0.22 | 5.72 |
Gain (Loss) on Sale of Assets | -3.62 | -3.62 | 30.19 | 0.35 | -0.11 | -0.49 |
Pretax Income | 94.76 | 26.82 | 93.62 | -4.36 | -0.33 | 5.23 |
Income Tax Expense | 5.73 | 4.3 | 8.14 | -14.61 | -16.83 | -5.18 |
Earnings From Continuing Operations | 89.04 | 22.53 | 85.48 | 10.25 | 16.5 | 10.41 |
Minority Interest in Earnings | 0.04 | 0.03 | - | - | - | - |
Net Income | 89.08 | 22.55 | 85.48 | 10.25 | 16.5 | 10.41 |
Net Income to Common | 89.08 | 22.55 | 85.48 | 10.25 | 16.5 | 10.41 |
Net Income Growth | 27.82% | -73.61% | 733.63% | -37.87% | 58.50% | -92.75% |
Shares Outstanding (Basic) | 207 | 208 | 205 | 190 | 176 | 176 |
Shares Outstanding (Diluted) | 207 | 208 | 205 | 190 | 176 | 176 |
Shares Change (YoY) | -0.68% | 1.26% | 7.81% | 8.22% | 0.09% | -6.58% |
EPS (Basic) | 0.43 | 0.11 | 0.42 | 0.05 | 0.09 | 0.06 |
EPS (Diluted) | 0.43 | 0.11 | 0.42 | 0.05 | 0.09 | 0.06 |
EPS Growth | 28.63% | -73.96% | 733.39% | -44.44% | 51.86% | -92.43% |
Free Cash Flow | -858.9 | -95.42 | -943.2 | -417.92 | -156.24 | -1,130 |
Free Cash Flow Per Share | -4.14 | -0.46 | -4.59 | -2.19 | -0.89 | -6.43 |
Dividend Per Share | 0.200 | 0.200 | 0.300 | 0.200 | 0.200 | 0.400 |
Dividend Growth | -33.33% | -33.33% | 50.00% | - | -50.00% | -42.86% |
Gross Margin | 16.15% | 15.38% | 14.43% | 13.95% | 15.90% | 19.48% |
Operating Margin | 3.09% | 1.85% | 0.09% | -1.28% | -3.35% | 1.57% |
Profit Margin | 1.45% | 0.39% | 1.54% | 0.24% | 0.43% | 0.29% |
Free Cash Flow Margin | -14.02% | -1.66% | -17.02% | -9.66% | -4.08% | -31.28% |
EBITDA | 386.75 | 298.2 | 187.66 | 120.46 | 27.49 | 214.66 |
EBITDA Margin | 6.31% | 5.20% | 3.39% | 2.79% | 0.72% | 5.94% |
D&A For EBITDA | 197.61 | 192.26 | 182.79 | 175.84 | 155.74 | 157.93 |
EBIT | 189.14 | 105.94 | 4.87 | -55.38 | -128.24 | 56.73 |
EBIT Margin | 3.09% | 1.85% | 0.09% | -1.28% | -3.35% | 1.57% |
Effective Tax Rate | 6.04% | 16.02% | 8.69% | - | - | - |