Excellence Optoelectronics Holding Co., Inc. (TPE:3717)
Taiwan · Delayed Price · Currency is TWD 22.45
+0.30 (1.35%)
At close: Aug 18, 2026
TPE:3717 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 6,499 | 5,739 | 5,542 | 4,325 | 3,825 | 3,614 |
Revenue Growth | 17.87% | 3.55% | 28.12% | 13.07% | 5.85% | -4.31% |
Gross Profit Gross Profit Growth | 1,164 | 882.61 | 799.44 | 603.42 | 608.16 | 703.9 |
Operating Income Operating Income Growth | 357.11 | 105.94 | 4.87 | -55.38 | -128.24 | 56.73 |
Net Income Net Income Growth | 341.52 | 22.55 | 85.48 | 10.25 | 16.5 | 10.41 |
Earnings Per Share EPS Growth | 1.62 | 0.11 | 0.42 | 0.05 | 0.09 | 0.06 |
EPS Growth | - | -73.96% | 733.39% | -44.44% | 51.86% | -92.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
America America Growth | 4,734 | 4,083 | 3,036 | 2,795 | 2,609 |
Taiwan Taiwan Growth | 878.86 | 1,050 | 761.72 | 233.25 | 334.96 |
China China Growth | 126.13 | 408.81 | 527.43 | - | - |
Total Total Growth | 5,739 | 5,542 | 4,325 | 3,825 | 3,614 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 1,186 | 711.01 | 431.42 | 497.53 | 667.25 | 939.67 |
Total Debt Total Debt Growth | 3,773 | 3,559 | 2,978 | 2,219 | 2,387 | 2,405 |
Net Cash (Debt) Net Cash Growth | -2,587 | -2,848 | -2,547 | -1,722 | -1,719 | -1,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.25 | -13.70 | -12.40 | -9.04 | -9.77 | -8.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 361.54 | 363.88 | -406.71 | -254.79 | 55.38 | -426.17 |
Capital Expenditures CapEx Growth | -625 | -459.31 | -536.49 | -163.13 | -211.62 | -704.25 |
Free Cash Flow Free Cash Flow Growth | -263.46 | -95.42 | -943.2 | -417.92 | -156.24 | -1,130 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 17.91% | 15.38% | 14.43% | 13.95% | 15.90% | 19.48% |
Operating Margin | 5.50% | 1.85% | 0.09% | -1.28% | -3.35% | 1.57% |
Pretax Margin | 5.99% | 0.47% | 1.69% | -0.10% | -0.01% | 0.14% |
Profit Margin | 5.25% | 0.39% | 1.54% | 0.24% | 0.43% | 0.29% |
FCF Margin | -4.05% | -1.66% | -17.02% | -9.66% | -4.08% | -31.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 0.200 | 0.200 | 0.300 | 0.200 | 0.200 | 0.400 |
Dividend Per Share Growth | -34.31% | -33.33% | 50.00% | 0% | -50.00% | -42.86% |
Dividend Yield | 0.89% | 1.21% | 1.15% | 0.65% | 0.92% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 13.71 | 153.90 | 64.80 | 606.83 | 239.12 | 465.70 |
Forward PE | - | 16.01 | 25.63 | 27.13 | 59.87 | 47.18 |
PS Ratio | 0.71 | 0.61 | 1.00 | 1.44 | 1.03 | 1.34 |