Excel Cell Electronic Co., Ltd. (2483.TW)
TWD 21.55
(-0.46%)
TWD 21.55
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 4.52 Billion | 4.36 Billion | 3.88 Billion | 3.72 Billion | 3.71 Billion |
| Total Current Assets | 1.52 Billion | 1.74 Billion | 1.8 Billion | 1.73 Billion | 1.56 Billion | 1.68 Billion |
| Cash And Short Term Investments | 794.66 Million | 877.32 Million | 704.93 Million | 990.83 Million | 849.52 Million | 843.49 Million |
| Cash and Cash Equivalents | 616.37 Million | 812.89 Million | 589.75 Million | 882.89 Million | 781.64 Million | 751.26 Million |
| Short Term Investments | 178.28 Million | 64.42 Million | 115.18 Million | 107.93 Million | 67.88 Million | 92.23 Million |
| Net Receivables | 350.58 Million | 379.68 Million | 474.27 Million | 379.72 Million | 375.4 Million | 409.5 Million |
| Inventory | 371.18 Million | 466.96 Million | 591.14 Million | 309.14 Million | 322.65 Million | 405.18 Million |
| Other Current Assets | 12.57 Million | 18.77 Million | 35.95 Million | 50.38 Million | 19.94 Million | 24.54 Million |
| Total Non-Current Assets | 2.68 Billion | 2.78 Billion | 2.56 Billion | 2.15 Billion | 2.16 Billion | 2.03 Billion |
| Net PPE | 2.23 Billion | 2.2 Billion | 1.93 Billion | 1.67 Billion | 1.51 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 37.85 Million | 38.64 Million | 42.27 Million | 43.95 Million | 43.51 Million | 44.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.85 Million | 38.64 Million | 42.27 Million | 43.95 Million | 43.51 Million | 44.78 Million |
| Long-Term Investments | 363.23 Million | 447.75 Million | 416.31 Million | 232.57 Million | 280.38 Million | 210.59 Million |
| Tax Assets | 40.13 Million | 18.47 Million | 37.53 Million | 41.09 Million | 36.35 Million | 26.83 Million |
| Other Non Current Assets | 11.92 Million | 70.51 Million | 130.35 Million | 161.01 Million | 287.4 Million | 347.96 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.9 Billion | 1.81 Billion | 1.5 Billion | 1.3 Billion | 1.29 Billion |
| Total Current Liabilities | 1.07 Billion | 1.31 Billion | 1.19 Billion | 1.03 Billion | 1.08 Billion | 999.15 Million |
| Account Payables | 216.81 Million | 202.73 Million | 317.05 Million | 206.31 Million | 211.28 Million | 224.16 Million |
| Tax Payables | 15.38 Million | 31.37 Million | 9.63 Million | 5.12 Million | 6.18 Million | 6.27 Million |
| Short Term Debt | 709.96 Million | 928.07 Million | 691.11 Million | 613.27 Million | 725.07 Million | 609.78 Million |
| Deferred Revenue | 3.13 Million | 2.64 Million | 143.7 Million | 177.76 Million | 119.92 Million | 6.27 Million |
| Other Current Liabilities | 147.87 Million | 180.39 Million | 41.6 Million | 38.59 Million | 31.21 Million | 158.94 Million |
| Total Non Current Liabilities | 602.55 Million | 592.29 Million | 622.94 Million | 470.58 Million | 215.01 Million | 298.98 Million |
| Long-Term Debt | 549.51 Million | 532.48 Million | 546.22 Million | 442.37 Million | 190.12 Million | 261.85 Million |
| Deferred Revenue Non Current | 16.66 Million | 17 Million | 16.6 Million | 7.61 Million | 4.52 Million | 19.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.45 Million | 1.38 Million | 10.15 Million | 15.6 Million | 15.1 Million | 620 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Billion | 2.62 Billion | 2.55 Billion | 2.38 Billion | 2.42 Billion | 2.41 Billion |
| Stock Holders Equity | 2.52 Billion | 2.6 Billion | 2.53 Billion | 2.36 Billion | 2.4 Billion | 2.38 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 980.47 Million | 793.7 Million | 703.76 Million | 582.6 Million | 557.21 Million | 487.12 Million |
| Accumulated other comprehensive income | 449.75 Million | 450.63 Million | 429.68 Million | 351.7 Million | 318.23 Million | 320.22 Million |
| Common Stock Equity | 2.52 Billion | 2.6 Billion | 2.53 Billion | 2.36 Billion | 2.4 Billion | 2.38 Billion |
| Capital Lease Obligation | 1.38 Million | 3.35 Million | 4.61 Million | 6.29 Million | 24.39 Million | - |
| Total Investments | 541.51 Million | 512.18 Million | 531.49 Million | 340.51 Million | 348.26 Million | 302.83 Million |
| Total Debt | 1.26 Billion | 1.46 Billion | 1.23 Billion | 1.05 Billion | 915.19 Million | 871.63 Million |
| Net Debt | 644.48 Million | 647.65 Million | 647.59 Million | 172.75 Million | 133.55 Million | 120.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.22 Billion | 4.21 Billion | 4.21 Billion | 4.33 Billion | 4.41 Billion |
| Total Current Assets | 1.59 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.61 Billion | 1.61 Billion |
| Cash And Short Term Investments | 762.55 Million | 757.07 Million | 794.66 Million | 794.66 Million | 835.41 Million | 753.93 Million |
| Cash and Cash Equivalents | 584.5 Million | 573.55 Million | 616.37 Million | 616.37 Million | 644.3 Million | 694.66 Million |
| Short Term Investments | 178.04 Million | 183.52 Million | 178.28 Million | 178.28 Million | 191.1 Million | 59.27 Million |
| Net Receivables | 446.05 Million | 411.15 Million | 350.58 Million | 350.58 Million | 380.73 Million | 436.49 Million |
| Inventory | 378.22 Million | 372.59 Million | 371.18 Million | 371.18 Million | 389.83 Million | 406.46 Million |
| Other Current Assets | 12.46 Million | 11.21 Million | 12.57 Million | 12.57 Million | 13.16 Million | 15.19 Million |
| Total Non-Current Assets | 2.67 Billion | 2.67 Billion | 2.68 Billion | 2.68 Billion | 2.71 Billion | 2.8 Billion |
| Net PPE | 2.2 Billion | 2.21 Billion | 2.23 Billion | 2.23 Billion | 2.25 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 47.93 Million | 40.92 Million | 37.85 Million | 37.85 Million | 38.97 Million | 38.13 Million |
| Good Will | - | - | - | - | 1.11 Million | - |
| Intangible Assets | 47.93 Million | - | 37.85 Million | 37.85 Million | 37.85 Million | 38.13 Million |
| Long-Term Investments | 369.77 Million | 358.96 Million | 363.23 Million | 363.23 Million | 184.43 Million | 442.31 Million |
| Tax Assets | 39.41 Million | 42.1 Million | 40.13 Million | 40.13 Million | 38.95 Million | 39.98 Million |
| Other Non Current Assets | 15.02 Million | 13.04 Million | 11.92 Million | 11.92 Million | 197.27 Million | 66.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.73 Billion | 1.88 Billion |
| Total Current Liabilities | 1.07 Billion | 1 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.28 Billion |
| Account Payables | 220.54 Million | 219.65 Million | 216.81 Million | 216.81 Million | 230.09 Million | 191.4 Million |
| Tax Payables | 820 Thousand | 16.73 Million | 15.38 Million | 15.38 Million | 18.52 Million | 21.54 Million |
| Short Term Debt | 568.38 Million | 616.59 Million | 709.96 Million | 709.96 Million | 734.76 Million | 943.96 Million |
| Deferred Revenue | 160.06 Million | 3.15 Million | 3.13 Million | 3.13 Million | 112.97 Million | 113.72 Million |
| Other Current Liabilities | 123.93 Million | 169.16 Million | 147.87 Million | 147.87 Million | 17.61 Million | 33.98 Million |
| Total Non Current Liabilities | 636.15 Million | 673.81 Million | 602.55 Million | 602.55 Million | 643 Million | 600.02 Million |
| Long-Term Debt | 582.87 Million | 619.42 Million | 549.51 Million | 549.51 Million | 587.43 Million | 554.21 Million |
| Deferred Revenue Non Current | 15.37 Million | 16.11 Million | 16.66 Million | 16.66 Million | 17.6 Million | 9.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | 2.09 Million | 2.45 Million | 2.45 Million | 1.24 Million | 1.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.56 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.59 Billion | 2.53 Billion |
| Stock Holders Equity | 2.55 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.57 Billion | 2.51 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 979.29 Million | 961.19 Million | 980.47 Million | 980.47 Million | 767.88 Million | 745.18 Million |
| Accumulated other comprehensive income | 482.57 Million | 474.08 Million | 449.75 Million | 449.75 Million | 492.9 Million | 455.36 Million |
| Common Stock Equity | 2.55 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.57 Billion | 2.51 Billion |
| Capital Lease Obligation | 693 Thousand | 1.06 Million | 1.38 Million | 1.38 Million | 3.24 Million | 2.73 Million |
| Total Investments | 547.82 Million | 542.48 Million | 541.51 Million | 541.51 Million | 375.54 Million | 501.59 Million |
| Total Debt | 1.15 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion | 1.49 Billion |
| Net Debt | 567.44 Million | 663.52 Million | 644.48 Million | 644.48 Million | 677.89 Million | 803.52 Million |
SIBARAUT
6870
4824
MLSRP
600548
9978