Excellence Optoelectronics Inc. (6288.TW)

TWD 26.8

(-1.47%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.38 Billion 5.71 Billion 5.86 Billion 5.31 Billion 4.91 Billion 4.24 Billion
Total Current Assets 3.87 Billion 3.24 Billion 3.51 Billion 3.53 Billion 3.19 Billion 2.88 Billion
Cash And Short Term Investments 524.14 Million 667.42 Million 939.67 Million 1.4 Billion 1.13 Billion 903.51 Million
Cash and Cash Equivalents 517.74 Million 665.81 Million 936.85 Million 1.23 Billion 1.03 Billion 901.92 Million
Short Term Investments 6.4 Million 1.61 Million 2.82 Million 164.95 Million 92.22 Million 1.58 Million
Net Receivables 1.12 Billion 1 Billion 885.43 Million 1 Billion 911.95 Million 828.31 Million
Inventory 2.06 Billion 1.55 Billion 1.68 Billion 1.11 Billion 1.14 Billion 1.15 Billion
Other Current Assets 157.86 Million 15.04 Million 1.96 Million 15.53 Million 5.52 Million 6.48 Million
Total Non-Current Assets 2.51 Billion 2.47 Billion 2.34 Billion 1.77 Billion 1.71 Billion 1.36 Billion
Net PPE 2.22 Billion 2.24 Billion 2.15 Billion 1.57 Billion 1.36 Billion 1.14 Billion
Good Will And Intangible Assets 111.57 Million 110.61 Million 104.26 Million 97.55 Million 93.03 Million 95.19 Million
Good Will 53.81 Million 53.81 Million 53.81 Million 53.81 Million 53.81 Million 53.81 Million
Intangible Assets 57.76 Million 56.79 Million 50.45 Million 43.73 Million 39.22 Million 41.38 Million
Long-Term Investments 11.9 Million 9.58 Million 8.16 Million -154.96 Million -80.41 Million 12.11 Million
Tax Assets 110.15 Million 75.9 Million 66.34 Million 51.05 Million 56.08 Million 50.8 Million
Other Non Current Assets 53 Million 35.14 Million 16.41 Million 215.95 Million 280.53 Million 52.5 Million
Other Assets - - - - - -
Total Liabilities 3.49 Billion 3.29 Billion 3.46 Billion 2.81 Billion 2.58 Billion 1.99 Billion
Total Current Liabilities 2.45 Billion 1.76 Billion 2.19 Billion 2.21 Billion 1.8 Billion 1.78 Billion
Account Payables 949.6 Million 674.43 Million 702.4 Million 884.41 Million 866.11 Million 591.95 Million
Tax Payables 21.8 Million 18.38 Million 10.9 Million 41.8 Million 57.36 Million 38.34 Million
Short Term Debt 1.23 Billion 872.4 Million 1.15 Billion 892.77 Million 660.47 Million 915.68 Million
Deferred Revenue 235 Thousand 6.03 Million 326.5 Million 315.69 Million 274.15 Million 38.34 Million
Other Current Liabilities 262.38 Million 208.32 Million 9.31 Million 124.25 Million 6.11 Million 234.61 Million
Total Non Current Liabilities 1.04 Billion 1.53 Billion 1.27 Billion 596.15 Million 774.79 Million 219.18 Million
Long-Term Debt 1 Billion 1.51 Billion 1.24 Billion 568.8 Million 737.48 Million 197.44 Million
Deferred Revenue Non Current - - - 26.92 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.66 Million 22.62 Million 25.29 Million 276 Thousand 27.45 Million 11.64 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.88 Billion 2.41 Billion 2.39 Billion 2.49 Billion 2.33 Billion 2.24 Billion
Stock Holders Equity 2.88 Billion 2.41 Billion 2.39 Billion 2.49 Billion 2.33 Billion 2.24 Billion
Common Stock 2.05 Billion 1.82 Billion 1.82 Billion 1.82 Billion 1.71 Billion 1.71 Billion
Retained Earnings 74.75 Million 66.62 Million 130.25 Million 257.97 Million 284.25 Million 203.15 Million
Accumulated other comprehensive income 619.44 Million 385.45 Million 303.06 Million 291.7 Million 51.91 Million 49.24 Million
Common Stock Equity 2.88 Billion 2.41 Billion 2.39 Billion 2.49 Billion 2.33 Billion 2.24 Billion
Capital Lease Obligation 23.12 Million 82.54 Million 124.32 Million 154.57 Million 147.26 Million -
Total Investments 18.3 Million 11.2 Million 10.98 Million 9.98 Million 11.8 Million 13.69 Million
Total Debt 2.26 Billion 2.38 Billion 2.4 Billion 1.46 Billion 1.39 Billion 1.11 Billion
Net Debt 1.74 Billion 1.72 Billion 1.46 Billion 222.88 Million 358.65 Million 211.2 Million

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