Excellence Optoelectronics Holding Co., Inc. (TPE:3717)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.40
-0.45 (-2.06%)
At close: Sep 8, 2026

TPE:3717 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,4483,4715,5396,2223,9464,849
Market Cap Growth
5.94%-37.34%-10.98%57.68%-18.62%-14.60%
Enterprise Value
7,0396,0107,8327,6525,6926,079
Last Close Price
21.4016.5726.0530.8621.6726.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.22153.9064.80606.83239.12465.70
Forward PE
-16.0125.6327.1359.8747.18
PS Ratio
0.680.611.001.441.031.34
PB Ratio
1.261.081.682.161.632.02
P/TBV Ratio
1.301.121.742.241.712.12
P/OCF Ratio
12.309.54--71.26-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.081.051.411.771.491.68
EV/EBITDA Ratio
11.1920.1541.7463.53207.0128.32
EV/EBIT Ratio
19.8556.731608.21--107.15

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.071.110.900.770.991.00
Debt / EBITDA Ratio
5.979.5611.7313.0732.329.29
Net Debt / Equity Ratio
0.730.890.770.600.710.61
Net Debt / EBITDA Ratio
4.649.5513.5714.2962.546.82
Net Debt / FCF Ratio
-9.82-29.85-2.70-4.12-11.00-1.30
Asset Turnover
0.790.730.810.720.660.65
Inventory Turnover
2.562.212.312.061.982.07
Quick Ratio
0.680.550.720.660.880.80
Current Ratio
1.411.191.521.581.841.60
Return on Equity (ROE)
10.39%0.69%2.77%0.39%0.69%0.43%
Return on Assets (ROA)
2.70%0.84%0.04%-0.57%-1.38%0.63%
Return on Invested Capital (ROIC)
5.00%1.49%0.08%-1.27%-3.21%1.74%
Return on Capital Employed (ROCE)
6.80%2.60%0.10%-1.40%-3.20%1.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.68%0.65%1.54%0.17%0.42%0.21%
FCF Yield
-5.92%-2.75%-17.03%-6.72%-3.96%-23.31%
Dividend Yield
0.91%1.21%1.15%0.65%0.92%1.53%
Payout Ratio
18.26%276.47%46.47%342.86%425.94%1181.13%
Buyback Yield / Dilution
-1.59%-1.26%-7.81%-8.22%-0.09%6.58%
Total Shareholder Return
-0.69%-0.05%-6.66%-7.58%0.83%8.10%