Excellence Optoelectronics Holding Co., Inc. (TPE:3717)
22.60
+1.00 (4.63%)
At close: May 29, 2026
TPE:3717 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 4,697 | 3,471 | 5,539 | 6,222 | 3,946 | 4,849 | |
Market Cap Growth | 21.18% | -37.34% | -10.98% | 57.68% | -18.62% | -14.60% |
Enterprise Value | 7,752 | 6,010 | 7,832 | 7,652 | 5,692 | 6,079 |
Last Close Price | 22.60 | 16.56 | 26.03 | 30.84 | 21.66 | 26.17 |
PE Ratio | 52.56 | 153.90 | 64.80 | 606.83 | 239.12 | 465.70 |
Forward PE | - | 16.01 | 25.63 | 27.13 | 59.87 | 25.19 |
PS Ratio | 0.77 | 0.61 | 1.00 | 1.44 | 1.03 | 1.34 |
PB Ratio | 1.40 | 1.08 | 1.68 | 2.16 | 1.63 | 2.02 |
P/TBV Ratio | 1.44 | 1.12 | 1.74 | 2.24 | 1.71 | 2.12 |
P/OCF Ratio | - | 9.54 | - | - | 71.26 | - |
EV/Sales Ratio | 1.27 | 1.05 | 1.41 | 1.77 | 1.49 | 1.68 |
EV/EBITDA Ratio | 16.88 | 20.15 | 41.74 | 63.53 | 207.01 | 28.32 |
EV/EBIT Ratio | 41.34 | 56.73 | 1608.21 | - | - | 107.15 |
Debt / Equity Ratio | 1.11 | 1.11 | 0.90 | 0.77 | 0.99 | 1.00 |
Debt / EBITDA Ratio | 8.10 | 9.56 | 11.73 | 13.07 | 32.32 | 9.29 |
Net Debt / Equity Ratio | 0.91 | 0.89 | 0.77 | 0.60 | 0.71 | 0.61 |
Net Debt / EBITDA Ratio | 7.89 | 9.55 | 13.57 | 14.29 | 62.54 | 6.82 |
Net Debt / FCF Ratio | -3.55 | -29.85 | -2.70 | -4.12 | -11.00 | -1.30 |
Asset Turnover | 0.75 | 0.73 | 0.81 | 0.72 | 0.66 | 0.65 |
Inventory Turnover | 2.52 | 2.21 | 2.31 | 2.06 | 1.98 | 2.07 |
Quick Ratio | 0.72 | 0.55 | 0.72 | 0.66 | 0.88 | 0.80 |
Current Ratio | 1.51 | 1.19 | 1.52 | 1.58 | 1.84 | 1.60 |
Return on Equity (ROE) | 2.68% | 0.69% | 2.77% | 0.39% | 0.69% | 0.43% |
Return on Assets (ROA) | 1.46% | 0.84% | 0.04% | -0.57% | -1.38% | 0.63% |
Return on Invested Capital (ROIC) | 2.85% | 1.49% | 0.08% | -1.27% | -3.21% | 1.74% |
Return on Capital Employed (ROCE) | 3.70% | 2.60% | 0.10% | -1.40% | -3.20% | 1.50% |
Earnings Yield | 1.90% | 0.65% | 1.54% | 0.17% | 0.42% | 0.21% |
FCF Yield | -18.28% | -2.75% | -17.03% | -6.72% | -3.96% | -23.31% |
Dividend Yield | 0.88% | 1.21% | 1.15% | 0.65% | 0.92% | 1.53% |
Payout Ratio | 70.00% | 276.47% | 46.47% | 342.86% | 425.94% | 1181.13% |
Buyback Yield / Dilution | 0.68% | -1.26% | -7.81% | -8.22% | -0.09% | 6.58% |
Total Shareholder Return | 1.60% | -0.05% | -6.66% | -7.57% | 0.83% | 8.11% |