Excellence Optoelectronics Inc. (TPE:6288)
Taiwan · Delayed Price · Currency is TWD 19.05
-0.70 (-3.54%)
Jul 22, 2025, 1:35 PM CST
TPE:6288 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 5,617 | 5,542 | 4,325 | 3,825 | 3,614 | 3,777 | Upgrade | |
Revenue Growth (YoY) | 20.88% | 28.12% | 13.07% | 5.85% | -4.31% | -12.21% | Upgrade |
Cost of Revenue | 4,808 | 4,742 | 3,722 | 3,217 | 2,910 | 2,994 | Upgrade |
Gross Profit | 808.74 | 799.44 | 603.42 | 608.16 | 703.9 | 782.68 | Upgrade |
Selling, General & Admin | 540.98 | 531.21 | 443.34 | 549.99 | 465.77 | 442.04 | Upgrade |
Research & Development | 233.29 | 248.96 | 214.86 | 185.96 | 181.4 | 147.12 | Upgrade |
Operating Expenses | 787.54 | 794.57 | 658.8 | 736.4 | 647.17 | 594.16 | Upgrade |
Operating Income | 21.21 | 4.87 | -55.38 | -128.24 | 56.73 | 188.52 | Upgrade |
Interest Expense | -63.85 | -61.24 | -35.44 | -32.53 | -24.72 | -29.03 | Upgrade |
Interest & Investment Income | 11.02 | 10.08 | 9.98 | 2.9 | 1.15 | 3.54 | Upgrade |
Earnings From Equity Investments | 1.67 | 1.65 | 0.7 | 0.21 | 1 | -1.82 | Upgrade |
Currency Exchange Gain (Loss) | 59.54 | 68.91 | 49.33 | 133.21 | -48.22 | -43.17 | Upgrade |
Other Non Operating Income (Expenses) | 36.96 | 39.15 | 26.1 | 24.22 | 19.77 | 10.15 | Upgrade |
EBT Excluding Unusual Items | 66.54 | 63.42 | -4.71 | -0.22 | 5.72 | 128.19 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.16 | Upgrade |
Gain (Loss) on Sale of Assets | 30.21 | 30.19 | 0.35 | -0.11 | -0.49 | -3.95 | Upgrade |
Other Unusual Items | - | - | - | - | - | 48.13 | Upgrade |
Pretax Income | 96.74 | 93.62 | -4.36 | -0.33 | 5.23 | 173.53 | Upgrade |
Income Tax Expense | 27.06 | 8.14 | -14.61 | -16.83 | -5.18 | 29.94 | Upgrade |
Net Income | 69.69 | 85.48 | 10.25 | 16.5 | 10.41 | 143.59 | Upgrade |
Net Income to Common | 69.69 | 85.48 | 10.25 | 16.5 | 10.41 | 143.59 | Upgrade |
Net Income Growth | 29.74% | 733.63% | -37.87% | 58.50% | -92.75% | -30.39% | Upgrade |
Shares Outstanding (Basic) | 207 | 205 | 190 | 176 | 176 | 170 | Upgrade |
Shares Outstanding (Diluted) | 208 | 205 | 190 | 176 | 176 | 188 | Upgrade |
Shares Change (YoY) | 6.21% | 7.81% | 8.22% | 0.09% | -6.58% | 9.59% | Upgrade |
EPS (Basic) | 0.34 | 0.42 | 0.05 | 0.09 | 0.06 | 0.85 | Upgrade |
EPS (Diluted) | 0.34 | 0.42 | 0.05 | 0.09 | 0.06 | 0.78 | Upgrade |
EPS Growth | 22.37% | 733.39% | -44.44% | 51.86% | -92.43% | -34.76% | Upgrade |
Free Cash Flow | -323.15 | -943.2 | -417.92 | -156.24 | -1,130 | 15.37 | Upgrade |
Free Cash Flow Per Share | -1.56 | -4.59 | -2.19 | -0.89 | -6.43 | 0.08 | Upgrade |
Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.200 | 0.400 | 0.700 | Upgrade |
Dividend Growth | 50.00% | 50.00% | - | -50.00% | -42.86% | -10.26% | Upgrade |
Gross Margin | 14.40% | 14.43% | 13.95% | 15.90% | 19.48% | 20.72% | Upgrade |
Operating Margin | 0.38% | 0.09% | -1.28% | -3.35% | 1.57% | 4.99% | Upgrade |
Profit Margin | 1.24% | 1.54% | 0.24% | 0.43% | 0.29% | 3.80% | Upgrade |
Free Cash Flow Margin | -5.75% | -17.02% | -9.66% | -4.08% | -31.28% | 0.41% | Upgrade |
EBITDA | 206 | 187.66 | 120.46 | 27.49 | 214.66 | 329 | Upgrade |
EBITDA Margin | 3.67% | 3.39% | 2.79% | 0.72% | 5.94% | 8.71% | Upgrade |
D&A For EBITDA | 184.79 | 182.79 | 175.84 | 155.74 | 157.93 | 140.48 | Upgrade |
EBIT | 21.21 | 4.87 | -55.38 | -128.24 | 56.73 | 188.52 | Upgrade |
EBIT Margin | 0.38% | 0.09% | -1.28% | -3.35% | 1.57% | 4.99% | Upgrade |
Effective Tax Rate | 27.97% | 8.69% | - | - | - | 17.25% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.