37

EOI Holding

3717 · TW · Technology / Electronic Components

22.60TWD-0.10 (-0.44%)

Price History

Full chart

Market Stats

Previous Close22.70
Open23.05
Day Range22.50 – 23.55
52-Week Range15.98 – 31.26
Volume3.00M
Market Cap5.50B
P/E (TTM)16.33
Forward P/E0.00
EPS1.62
Dividend Yield0.75%
Beta0.25
50-Day Avg23.10
200-Day Avg21.26

About

Excellence Optoelectronics Holding Co., Inc., together with subsidiaries, engages in the design, development, testing, manufacturing, and sale of LED components, OEM/ODM, and LED modules for automotive industry in the United States, Asia, Europe, Taiwan, and Oceania. The company provides automotive exterior and interior lighting, including center high-mount stop lamps, brake lights, turn signals and side markers, daytime running lamps, head and fog lamps, license plate and decorative lights, interior reading lights, indication lights and back lights, and driver boards for automotive modules. It also offers high efficiency LED products, such as top, CSP/slim, high power, super flux, and SMD LED chips, as well as through hole; LED street lighting, lighting modules, barn and flood light, and components for lighting; LED displays; and flashing amber, ball signals, arrow signals, and pedestrian signals. In addition, the company is involved in design, installation, and construction for government police projects; international trade; investment business; and real estate business. Excellence Optoelectronics Holding Co., Inc. was founded in 1995 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Kuo-hsin Huang
  • HeadquartersNo.2, Kedong 1st Road, Hsinchu City, Taiwan, 35053, Taiwan
  • Websitehttps://www.eoi.com.tw

Leadership

  • Mr. Kuo-hsin HuangChairman of the Board & CTO
  • Ms. Fang-Yue HuangPresident & Director
  • Mr. Jun-Chou LinCFO, Corporate Governance Officer & Accounting Supervisor

Financials

Income Statement

Currency: TWD2024-12-312025-12-31
Total Revenue5.54B5.74B
Growth (%)-+3.55%
Cost of Revenue4.74B4.86B
Gross Profit799.44M882.61M
Gross Margin14.43%15.38%
Operating Expense780.17M777.56M
Operating Income19.27M105.05M
Operating Margin0.35%1.83%
EBITDA433.70M396.33M
EBITDA Margin7.83%6.91%
Net Income85.48M16.67M
Net Income Margin1.54%0.29%
R&D248.96M237.78M
R&D as % of Total Revenue4.49%4.14%
Interest Expense61.28M74.44M
Interest Expense % of Total Revenue1.11%1.30%

Balance Sheet

Currency: TWD2024-12-312025-12-31
Total Assets7.38B8.36B
Total Liabilities4.09B5.15B
Total Equity3.30B3.21B
Cash420.90M695.00M
Net Debt2.38B2.68B

Cash Flow

Currency: TWD2023-12-312024-12-312025-12-31
Operating Cash Flow--406.70M363.88M
Capital Expenditure0562.10M487.73M
Free Cash Flow--968.81M-123.84M
Dividends Paid-39.72M62.35M
FCF to OCF-238.21%-34.03%
Dividend Paid to FCF--4.10%-50.35%

Earnings

Report DateAug 10, 2018Nov 13, 2018Aug 7, 2019Nov 11, 2019Mar 26, 2020Aug 12, 2020Mar 28, 2021Aug 5, 2021Nov 4, 2021May 5, 2022Nov 3, 2022May 4, 2023Aug 4, 2023Nov 6, 2023Feb 29, 2024Mar 31, 2024Aug 8, 2024Nov 14, 2024Mar 17, 2025
EPS Estimate0.270.230.290.320.340.490.150.300.11--0.080.120.220.370.460.080.190.160.21
EPS Actual0.200.290.300.370.270.050.14-0.10-0.040.060.160.020.040.03-0.040.240.130.010.05
Surprise-25.93%26.09%3.45%15.63%-20.59%-89.80%-6.67%-133.33%-136.36%-300.00%-83.33%-81.82%-91.89%-108.70%200.00%-31.58%-93.75%-76.19%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.50B
Enterprise Value8.02B
Trailing P/E16.33
Forward P/E0.00
Price / Sales0.85
Price / Book1.54
EPS1.62
Book Value16.93
Revenue (TTM)6.50B
Gross Profit (TTM)1.16B
EBITDA555.37M
Profit Margin5.26%
Operating Margin9.90%
Return on Equity10.39%
Return on Assets2.70%
Shares Outstanding207.85M
Shares Float144.79M
Beta0.25
Dividend Yield0.75%
Dividend Rate0.20
Payout Ratio0.00%

Dividends

20261×
0.20Jul 14, 2026