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Excel Cell Electronic Co Ltd

2483 · TW · Technology / Electronic Components

32.50TWD+0.30 (+0.93%)

Price History

Full chart

Market Stats

Previous Close32.20
Open32.70
Day Range32.50 – 33.15
52-Week Range18.04 – 73.00
Volume344.49K
Market Cap3.93B
P/E (TTM)140.77
Forward P/E0.00
EPS0.26
Dividend Yield0.84%
Beta0.25
50-Day Avg34.94
200-Day Avg29.34

About

Excel Cell Electronic Co., Ltd. manufactures and supplies electronic components in Taiwan, Asia, Europe, the United States, and internationally. It offers electromechanical components, including pushbutton, selector, emergency stop, key selector, DIP, slide, push, micro, and trigger switches, as well as pilot lamps and accessories; Mos, reed, solid state, and electromechanical relays; reed sensors and sockets; Eurostyle PCB, plug in, screwless, high power, and wire to PCB type terminal blocks; FPC, board to board, USB, machine pin socket, and other connectors; chip inductors and beads; resettable fuses; and stepping motors. The company also provides stamping products, such as lead frames of semiconductors for discrete devices/integrated circuits and photoelectric products; heat spreaders for IC/BGA; and high precision electronic components. Its products are used in industrial control and instrument equipment, security systems, consumer electronics and household appliances, computer peripherals, and network and communication applications, as well as in optoelectronics, power energy, and automotive electronics industries. The company was incorporated in 1981 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Pen-Lin Liao
  • Employees0
  • HeadquartersNo. 20, 25 Rd., Taichung, Taiwan, 40850, Taiwan
  • Websitehttps://www.ece.com.tw

Leadership

  • Mr. Pen-Lin LiaoChairman & CEO
  • Ms. Yueh-Shiang LiaoPresident of the General Administration Department & Director
  • Mr. Pen-Tien LiaoSecond Business Division President & Director
  • Mr. Min-Cheng HsuFirst Business Division President & Director
  • Mr. Huai-Jen TsaiVice President of Third Business Division
  • Ti-Yi TsaiChief Finance Officer
  • Yu Chang ChiangChief Accounting Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue539.45M604.49M977.30M1.90B2.04B2.03B1.85B1.48B2.03B1.86B1.51B1.59B1.63B1.56B1.63B1.79B2.04B1.79B1.78B2.17B2.23B1.80B1.81B1.76B
Growth (%)-+12.06%+61.67%+93.91%+7.84%-0.88%-8.52%-20.22%+37.27%-8.22%-18.83%+5.34%+2.64%-4.53%+4.45%+10.00%+13.64%-12.21%-0.47%+21.96%+2.51%-19.28%+0.55%-2.48%
Cost of Revenue279.62M339.59M545.96M1.16B1.29B1.36B1.35B1.19B1.60B1.57B1.26B1.26B1.23B1.15B1.15B1.26B1.58B1.43B1.40B1.81B1.81B1.55B1.58B1.60B
Gross Profit-------288.16M424.44M293.95M255.29M332.98M402.82M414.45M479.67M533.16M455.99M360.97M375.72M356.94M417.23M249.71M230.97M161.59M
Gross Margin-------19.49%20.92%15.78%16.89%20.91%24.65%26.56%29.43%29.74%22.38%20.18%21.11%16.44%18.75%13.90%12.79%9.17%
Operating Expense-------245.07M293.65M297.12M262.83M280.26M290.55M305.29M297.92M311.90M370.55M300.76M274.94M105.50M176.89M281.23M295.10M277.14M
Operating Income133.43M127.65M207.26M250.76M254.14M192.41M69.74M43.09M130.78M-3.17M-7.54M52.72M112.27M109.16M181.74M221.25M85.44M60.21M100.78M251.44M240.34M-31.52M-64.13M-115.55M
Operating Margin24.74%21.12%21.21%13.23%12.44%9.50%3.76%2.92%6.45%-0.17%-0.50%3.31%6.87%7.00%11.15%12.34%4.19%3.37%5.66%11.58%10.80%-1.75%-3.55%-6.56%
EBITDA-------167.77M293.08M181.25M124.94M171.18M233.68M222.01M288.35M309.07M299.12M307.74M213.67M345.57M356.57M194.52M220.14M343.68M
EBITDA Margin-------11.35%14.44%9.73%8.26%10.75%14.30%14.23%17.69%17.24%14.68%17.21%12.00%15.92%16.02%10.83%12.19%19.51%
Net Income105.55M114.14M140.97M182.63M201.22M111.60M44.91M28.40M145.90M18.02M-16.09M122.28M181.32M192.66M177.85M161.52M166.14M158.55M83.27M153.10M167.82M35.28M37.91M64.58M
Net Income Margin19.57%18.88%14.42%9.64%9.85%5.51%2.42%1.92%7.19%0.97%-1.06%7.68%11.09%12.35%10.91%9.01%8.15%8.86%4.68%7.05%7.54%1.96%2.10%3.67%
R&D22.15M24.90M44.33M61.26M63.21M67.78M67.34M58.24M62.85M68.74M67.60M74.39M76.04M85.57M87.66M91.76M103.92M105.96M96.82M99.54M88.51M88.13M86.24M81.28M
R&D as % of Total Revenue4.11%4.12%4.54%3.23%3.09%3.35%3.63%3.94%3.10%3.69%4.47%4.67%4.65%5.48%5.38%5.12%5.10%5.92%5.44%4.58%3.98%4.91%4.77%4.61%
Interest Expense00000002.44M1.17M167.00K33.00K240.00K0007.21M10.28M10.46M9.89M9.82M16.52M21.08M18.51M15.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.06%0.01%0.00%0.02%0.00%0.00%0.00%0.40%0.50%0.58%0.56%0.45%0.74%1.17%1.02%0.86%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.64B1.67B2.48B2.91B3.19B3.00B2.77B2.80B2.88B2.60B2.57B2.69B2.65B2.77B2.88B4.08B3.71B3.73B3.89B4.37B4.53B4.22B4.15B4.16B
Total Liabilities124.96M133.60M419.56M709.89M834.00M657.61M498.61M534.33M536.49M326.22M380.02M415.76M325.75M358.24M467.35M1.62B1.30B1.30B1.51B1.82B1.91B1.68B1.60B1.59B
Total Equity1.51B1.53B2.06B2.18B2.34B2.32B2.25B2.26B2.33B2.26B2.17B2.26B2.31B2.40B2.40B2.36B2.38B2.41B2.37B2.54B2.61B2.52B2.54B2.55B
Cash16.44M30.53M37.71M217.81M421.56M421.50M390.61M546.20M532.78M462.40M565.58M688.73M631.21M832.40M840.45M896.63M751.26M781.65M882.90M589.75M812.90M616.38M334.63M407.55M
Total Debt-------143.83M38.45M6.31M6.40M2.28M987.00K-70.00M1.04B871.63M915.20M1.06B1.24B1.46B1.26B1.04B1.20B
Net Debt--------402.36M-494.33M-456.08M-559.18M-686.45M-630.22M-832.40M-770.45M143.53M120.37M133.55M172.75M647.59M647.66M644.48M706.44M788.04M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow106.26M237.89M263.42M495.50M313.31M288.53M205.74M237.98M69.25M117.68M218.81M158.86M94.26M164.11M111.28M38.64M170.83M104.64M62.23M-197.89M329.75M294.19M207.00M-1.05M
Investing Cash Flow--------30.87M73.79M-47.63M-68.82M-74.79M-170.46M36.86M-159.49M-835.09M-88.31M-46.58M-93.17M-268.62M-340.42M-193.14M-284.38M-61.13M
Financing Cash Flow--------51.52M-156.45M-140.44M-46.81M-11.03M29.00K-9.35M69.92M883.92M-238.78M-15.37M128.67M177.68M220.15M-306.31M-221.98M126.06M
Capital Expenditure39.97M45.21M61.66M270.01M122.57M112.19M120.49M62.49M87.22M78.29M68.07M118.23M167.84M91.01M145.45M863.28M203.10M189.31M318.33M419.46M468.25M215.86M342.28M155.87M
Free Cash Flow-------175.49M-17.97M39.39M150.73M40.63M-73.58M73.10M-34.16M-824.64M-32.28M-84.67M-256.10M-617.35M-138.50M78.33M-135.28M-156.92M
Dividends Paid46.30M81.53M20.96M91.49M95.35M139.48M93.53M35.09M58.59M94.37M34.00M34.08M168.51M77.83M77.43M146.71M145.06M144.42M112.54M76.37M109.09M109.09M32.73M32.73M
FCF to OCF-------73.74%-25.95%33.47%68.89%25.57%-78.06%44.55%-30.70%-2134.10%-18.90%-80.91%-411.54%311.97%-42.00%26.62%-65.36%14944.76%
Dividend Paid to FCF-------20.00%-326.08%239.60%22.56%83.89%-229.03%106.46%-226.64%-17.79%-449.41%-170.57%-43.94%-12.37%-78.77%139.28%-24.19%-20.86%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Aug 30, 2017Nov 29, 2017Feb 27, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 26, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 25, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 2, 2021Jun 2, 2021Sep 1, 2021Nov 3, 2021Mar 2, 2022May 11, 2022Aug 3, 2022Nov 2, 2022Mar 1, 2023May 3, 2023Aug 8, 2023
EPS Estimate------------------------------------------------------------
EPS Actual-0.190.190.37-0.32-0.110.470.260.141.02-0.300.25-0.040.08-0.13-0.260.090.11-0.080.200.220.260.430.340.460.500.330.200.710.610.200.330.360.340.580.000.400.700.350.110.530.620.240.580.480.39-0.010.610.230.04-0.130.081.010.200.110.500.620.42-0.00-0.040.34
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap3.93B
Enterprise Value4.02B
Trailing P/E140.77
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.05
Price / Book1.28
EPS0.26
Book Value25.40
Revenue (TTM)1.92B
Gross Profit (TTM)232.73M
EBITDA124.80M
Profit Margin1.40%
Operating Margin2.80%
Return on Equity1.07%
Return on Assets-0.49%
Shares Outstanding107.42M
Shares Float65.67M
Beta0.25
Dividend Yield0.84%
Dividend Rate0.30
Payout Ratio117.15%

Dividends

20261×
0.30Mar 27, 2026
20251×
0.30Mar 27, 2025
20241×
0.30Mar 29, 2024
20231×
1.00Mar 30, 2023
20221×
1.00Mar 31, 2022
20211×
0.70Mar 31, 2021
20201×
1.00Mar 16, 2020
20191×
0.69Jul 16, 2019
20181×
1.30Jun 27, 2018
20171×
0.70Jul 4, 2017
20161×
0.60Jul 13, 2016
20151×
1.30Jun 30, 2015
20141×
1.50Jun 30, 2014
20131×
0.30Jul 8, 2013
20121×
0.30Jul 17, 2012
20111×
0.82Jul 4, 2011
20101×
0.51Jul 8, 2010
20091×
0.31Jul 23, 2009
20081×
0.81Jul 24, 2008
20071×
1.19Aug 23, 2007
20061×
0.80Sep 4, 2006
20051×
0.80Jul 11, 2005
20041×
0.18Sep 14, 2004
20031×
0.91Jul 9, 2003

Stock Splits

  • Sep 14, 2004110:100
  • Jul 25, 2002106:100
  • Jun 5, 2001125:100
  • Jun 14, 2000130:100