Excellence Optoelectronics Inc. (TPE:6288)

TPE:6288 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	805.62	420.9	491.13	665.81	936.85	1,239
Short-Term Investments	60.71	10.51	6.4	1.44	2.82	164.96
Cash & Short-Term Investments	866.33	431.42	497.53	667.25	939.67	1,404
Cash Growth	59.01%	-13.29%	-25.44%	-28.99%	-33.06%	24.05%
Accounts Receivable	1,396	1,568	1,050	835.14	771.19	865.34
Other Receivables	64.29	72.29	77.5	50.64	54.88	65.57
Receivables	1,460	1,640	1,127	885.78	826.06	930.91
Inventory	1,893	2,052	2,062	1,558	1,693	1,116
Prepaid Expenses	208.07	217.16	154.02	116.25	56.48	67.56
Other Current Assets	68.67	45.02	30.46	15.22	1.96	15.54
Total Current Assets	4,496	4,386	3,871	3,242	3,517	3,533
Property, Plant & Equipment	2,632	2,588	2,142	2,124	2,047	1,570
Long-Term Investments	13.56	13.55	11.9	11.2	10.99	9.99
Goodwill	53.81	53.81	53.81	53.81	53.81	53.81
Other Intangible Assets	57.43	53.99	57.77	56.8	50.46	43.74
Long-Term Deferred Tax Assets	77.12	83.1	110.15	75.9	66.34	51.06
Other Long-Term Assets	218.18	204.62	137.96	151.16	119.01	51
Total Assets	7,548	7,382	6,384	5,715	5,864	5,313
Accounts Payable	898.04	842.29	995.35	675.73	702.4	889.75
Accrued Expenses	195.59	218.76	203.06	167.9	262.66	227.29
Short-Term Debt	1,618	1,559	537.58	752.65	1,063	846.52
Current Portion of Long-Term Debt	177.44	177.44	635.62	71.02	50.5	118.53
Current Portion of Leases	56.22	58.6	19.77	47.43	45.82	40.92
Current Income Taxes Payable	8.69	-	21.81	18.39	10.91	41.8
Current Unearned Revenue	5.56	0.14	0.24	6.03	5.93	7.26
Other Current Liabilities	93.09	29.72	37.52	22.04	56.32	45.06
Total Current Liabilities	3,052	2,886	2,451	1,761	2,197	2,217
Long-Term Debt	1,056	1,045	1,003	1,480	1,167	455.16
Long-Term Leases	128.11	138.74	23.12	35.11	78.51	113.65
Long-Term Deferred Tax Liabilities	2.96	-	-	-	-	0.14
Other Long-Term Liabilities	-	-	-	-	0.27	0.28
Total Liabilities	4,262	4,086	3,500	3,299	3,468	2,813
Common Stock	2,148	2,148	2,027	1,828	1,827	1,814
Additional Paid-In Capital	1,044	1,044	824.25	549.28	521.78	504.03
Retained Earnings	222.45	253.01	201.87	227.16	279.05	390.47
Treasury Stock	-150.43	-150.43	-150.43	-150.43	-150.43	-150.43
Comprehensive Income & Other	21.84	1.39	-18.05	-38.09	-81.33	-58.63
Shareholders' Equity	3,286	3,296	2,884	2,416	2,396	2,500
Total Liabilities & Equity	7,548	7,382	6,384	5,715	5,864	5,313
Total Debt	3,035	2,978	2,219	2,387	2,405	1,575
Net Cash (Debt)	-2,169	-2,547	-1,722	-1,719	-1,465	-171.12
Net Cash Per Share	-10.45	-12.40	-9.04	-9.77	-8.33	-0.91
Filing Date Shares Outstanding	207.85	207.85	195.68	175.78	175.68	174.43
Total Common Shares Outstanding	207.85	207.85	195.68	175.78	175.68	174.43
Working Capital	1,444	1,500	1,420	1,481	1,319	1,316
Book Value Per Share	15.81	15.86	14.74	13.74	13.64	14.33
Tangible Book Value	3,175	3,189	2,773	2,305	2,292	2,402
Tangible Book Value Per Share	15.28	15.34	14.17	13.11	13.04	13.77
Land	-	286.4	296.97	296.98	294.64	21.98
Buildings	-	1,532	1,471	910.41	885.8	893.2
Machinery	-	1,799	1,589	1,452	1,295	1,269
Construction In Progress	-	201.39	17.19	519.79	427.98	167.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.