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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,164 | 695 | 420.9 | 491.13 | 665.81 | 936.85 |
Short-Term Investments | 21.07 | 15.34 | 10.51 | 6.4 | 1.44 | 2.82 |
Trading Asset Securities | 1.71 | 0.67 | - | - | - | - |
Cash & Short-Term Investments | 1,186 | 711.01 | 431.42 | 497.53 | 667.25 | 939.67 |
Cash Growth | 54.35% | 64.81% | -13.29% | -25.44% | -28.99% | -33.06% |
Accounts Receivable | 1,404 | 1,562 | 1,568 | 1,050 | 835.14 | 771.19 |
Other Receivables | 71.28 | 103.72 | 72.29 | 77.5 | 50.64 | 54.88 |
Receivables | 1,475 | 1,666 | 1,640 | 1,127 | 885.78 | 826.06 |
Inventory | 2,207 | 2,334 | 2,052 | 2,062 | 1,558 | 1,693 |
Prepaid Expenses | 298.81 | 266.04 | 217.16 | 154.02 | 116.25 | 56.48 |
Other Current Assets | 357.31 | 131.98 | 45.02 | 30.46 | 15.22 | 1.96 |
Total Current Assets | 5,525 | 5,109 | 4,386 | 3,871 | 3,242 | 3,517 |
Property, Plant & Equipment | 2,839 | 2,882 | 2,588 | 2,142 | 2,124 | 2,047 |
Long-Term Investments | 20.94 | 12.19 | 13.55 | 11.9 | 11.2 | 10.99 |
Goodwill | - | 53.98 | 53.81 | 53.81 | 53.81 | 53.81 |
Other Intangible Assets | 91.98 | 48.17 | 53.99 | 57.77 | 56.8 | 50.46 |
Long-Term Deferred Tax Assets | 158.79 | 174.22 | 83.1 | 110.15 | 75.9 | 66.34 |
Other Long-Term Assets | 409.03 | 164.48 | 204.62 | 137.96 | 151.16 | 119.01 |
Total Assets | 9,127 | 8,444 | 7,382 | 6,384 | 5,715 | 5,864 |
Liabilities
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 |
Accounts Payable | 1,169 | 1,303 | 842.29 | 995.35 | 675.73 | 702.4 |
Accrued Expenses | 8.33 | 218.72 | 218.76 | 203.06 | 167.9 | 262.66 |
Short-Term Debt | 1,851 | 2,453 | 1,559 | 537.58 | 752.65 | 1,063 |
Current Portion of Long-Term Debt | 250.14 | 198.44 | 177.44 | 635.62 | 71.02 | 50.5 |
Current Portion of Leases | 68.21 | 69.67 | 58.6 | 19.77 | 47.43 | 45.82 |
Current Income Taxes Payable | 18.25 | 13.38 | - | 21.81 | 18.39 | 10.91 |
Current Unearned Revenue | 0.9 | 0.89 | 0.14 | 0.24 | 6.03 | 5.93 |
Other Current Liabilities | 543.59 | 33.94 | 29.72 | 37.52 | 22.04 | 56.32 |
Total Current Liabilities | 3,910 | 4,292 | 2,886 | 2,451 | 1,761 | 2,197 |
Long-Term Debt | 1,468 | 674.01 | 1,045 | 1,003 | 1,480 | 1,167 |
Long-Term Leases | 135.94 | 163.85 | 138.74 | 23.12 | 35.11 | 78.51 |
Long-Term Unearned Revenue | - | 5.29 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 15.67 | 16.75 | 22.54 | 22.62 | 25.03 |
Long-Term Deferred Tax Liabilities | 69.37 | 75.4 | - | - | - | - |
Other Long-Term Liabilities | 21.48 | - | - | - | - | 0.27 |
Total Liabilities | 5,604 | 5,226 | 4,086 | 3,500 | 3,299 | 3,468 |
Shareholders' Equity
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 |
Common Stock | 2,078 | 2,078 | 2,148 | 2,027 | 1,828 | 1,827 |
Additional Paid-In Capital | 1,104 | 935.03 | 1,044 | 824.25 | 549.28 | 521.78 |
Retained Earnings | 304.89 | 213.88 | 253.01 | 201.87 | 227.16 | 279.05 |
Treasury Stock | - | - | -150.43 | -150.43 | -150.43 | -150.43 |
Comprehensive Income & Other | 31.57 | -13.25 | 1.39 | -18.05 | -38.09 | -81.33 |
Total Common Equity | 3,519 | 3,214 | 3,296 | 2,884 | 2,416 | 2,396 |
Minority Interest | 3.92 | 3.93 | - | - | - | - |
Shareholders' Equity | 3,523 | 3,218 | 3,296 | 2,884 | 2,416 | 2,396 |
Total Liabilities & Equity | 9,127 | 8,444 | 7,382 | 6,384 | 5,715 | 5,864 |
Additional Metrics
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 |
Total Debt | 3,773 | 3,559 | 2,978 | 2,219 | 2,387 | 2,405 |
Net Cash (Debt) | -2,587 | -2,848 | -2,547 | -1,722 | -1,719 | -1,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.25 | -13.70 | -12.40 | -9.04 | -9.77 | -8.33 |
Filing Date Shares Outstanding | 218 | 207.85 | 207.85 | 195.68 | 175.78 | 175.68 |
Total Common Shares Outstanding | 218 | 207.85 | 207.85 | 195.68 | 175.78 | 175.68 |
Working Capital | 1,615 | 817.32 | 1,500 | 1,420 | 1,481 | 1,319 |
Book Value Per Share | 16.14 | 15.46 | 15.86 | 14.74 | 13.74 | 13.64 |
Tangible Book Value | 3,427 | 3,112 | 3,189 | 2,773 | 2,305 | 2,292 |
Tangible Book Value Per Share | 15.72 | 14.97 | 15.34 | 14.17 | 13.11 | 13.04 |
Land | - | 302.65 | 286.4 | 296.97 | 296.98 | 294.64 |
Buildings | - | 1,583 | 1,532 | 1,471 | 910.41 | 885.8 |
Machinery | - | 1,903 | 1,799 | 1,589 | 1,452 | 1,295 |
Construction In Progress | - | 504.54 | 201.39 | 17.19 | 519.79 | 427.98 |