YOLFTbeta
Celxpert Energy

Celxpert Energy

3323 · TWO · Industrials / Electrical Equipment & Parts

24.85TWD+0.45 (+1.84%)

Price History

Full chart

Market Stats

Previous Close24.40
Open24.20
Day Range24.20 – 25.15
52-Week Range25.50 – 48.90
Volume181.86K
Market Cap3.02B
P/E (TTM)0.00
Forward P/E23.58
EPS-1.56
Dividend Yield0.00%
Beta0.62
50-Day Avg29.00
200-Day Avg34.46

About

Celxpert Energy Corporation, together with its subsidiaries, designs, manufactures, processes, trades, and sells lithium-ion battery packs in Taiwan, China, and internationally. The company provides power supply related products for the 3C industry. In addition, it is involved in research and development of energy technology and information software; import and export trade business; and produces and sells battery parts and battery packs. Additionally, the company manufactures, processes, and sells supply-related products. Its products are used in laptops and tablets, network devices, power and garden tools, e-mobility, e-bike, and energy storage products. Celxpert Energy Corporation was incorporated in 1997 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shiming Huang
  • Employees0
  • HeadquartersNo.128, Gong 5th Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.celxpert.com.tw

Leadership

  • Mr. Shiming HuangChairman of the Board & GM
  • Mr. Chien-Yu LinChief Financial Officer
  • Jianyu LinAccounting Supervisor
  • Ms. Huang Ling-JuVice GM & Director

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.16B7.53B9.38B9.19B12.17B13.95B11.10B7.20B5.45B4.95B
Growth (%)-+45.82%+24.54%-1.96%+32.34%+14.68%-20.46%-35.10%-24.37%-9.18%
Cost of Revenue4.69B6.82B8.53B8.36B11.01B12.87B10.18B6.81B4.97B4.52B
Gross Profit475.66M705.92M847.36M833.55M1.16B1.09B921.36M392.85M474.85M425.46M
Gross Margin9.21%9.38%9.04%9.07%9.50%7.79%8.30%5.45%8.72%8.60%
Operating Expense364.03M493.54M630.89M637.98M716.68M741.65M734.23M591.05M582.17M624.07M
Operating Income111.63M212.38M216.46M195.57M439.11M345.61M187.13M-198.20M-107.32M-198.60M
Operating Margin2.16%2.82%2.31%2.13%3.61%2.48%1.69%-2.75%-1.97%-4.01%
EBITDA174.15M283.95M298.24M303.84M547.00M472.05M381.58M-24.23M137.93M-8.54M
EBITDA Margin3.37%3.77%3.18%3.30%4.50%3.38%3.44%-0.34%2.53%-0.17%
Net Income78.87M194.50M207.02M155.70M336.62M254.08M220.61M-270.65M-98.41M-182.62M
Net Income Margin1.53%2.58%2.21%1.69%2.77%1.82%1.99%-3.76%-1.81%-3.69%
R&D141.11M176.04M200.34M204.47M235.79M239.05M232.94M205.24M174.59M185.55M
R&D as % of Total Revenue2.73%2.34%2.14%2.22%1.94%1.71%2.10%2.85%3.20%3.75%
Interest Expense3.47M7.12M17.97M13.88M9.95M13.41M38.58M69.29M67.76M53.71M
Interest Expense % of Total Revenue0.07%0.09%0.19%0.15%0.08%0.10%0.35%0.96%1.24%1.09%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.34B4.70B6.02B5.54B7.03B7.66B6.60B5.26B5.64B4.79B
Total Liabilities2.15B2.36B3.68B3.30B4.56B5.15B4.00B2.76B3.00B2.22B
Total Equity2.19B2.34B2.34B2.24B2.47B2.51B2.59B2.48B2.56B2.48B
Cash1.23B932.50M473.38M443.86M893.91M664.04M1.13B1.60B1.56B1.22B
Total Debt681.42M266.42M922.12M723.63M919.89M2.03B1.79B1.32B--
Net Debt-552.18M-666.08M448.73M279.77M25.98M1.36B656.55M-280.91M--

Cash Flow

Currency: TWD2010-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---611.37M227.73M-777.52M553.75M505.02M-909.56M1.08B1.32B281.69M81.49M
Investing Cash Flow----70.69M-138.44M-124.67M-75.33M-199.05M----
Financing Cash Flow--274.94M-453.33M456.12M-462.43M28.38M890.10M-414.99M-324.86M--
Capital Expenditure0069.50M70.66M138.77M117.64M105.52M208.48M243.80M56.10M145.96M43.44M
Free Cash Flow---680.87M157.07M-916.30M436.11M399.50M-1.12B841.06M1.27B135.73M38.06M
Dividends Paid--90.30M86.80M173.60M171.41M83.31M200.76M160.61M120.46M-46.98M
FCF to OCF--111.37%68.97%117.85%78.76%79.11%122.92%77.53%95.76%48.18%46.70%
Dividend Paid to FCF---13.26%55.26%-18.95%39.30%20.85%-17.96%19.10%9.52%-123.43%

Earnings

Report DateOct 24, 2007Oct 29, 2008Feb 25, 2009Apr 14, 2009Sep 2, 2009Oct 28, 2009Jan 15, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 25, 2011Jun 1, 2011Aug 23, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Jun 3, 2015Aug 11, 2015Nov 5, 2015Mar 31, 2016May 20, 2016Aug 16, 2016Nov 14, 2016Mar 30, 2017May 15, 2017Aug 2, 2017Nov 2, 2017Feb 28, 2018May 7, 2018Aug 10, 2018Nov 8, 2018Mar 29, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate1.562.54-1.79-1.311.49-1.121.461.17-1.20----------------0.420.23----0.320.790.820.580.81-------------------
EPS Actual1.932.400.400.630.190.910.820.921.070.64-0.55-0.020.04-0.11-0.840.200.30-0.090.030.010.16-0.08-0.130.300.27-0.050.33-0.190.750.190.02-0.020.340.540.120.790.700.620.161.330.660.22-0.620.911.120.420.181.411.391.031.110.530.840.610.950.561.57-0.40-1.34
Surprise23.72%-5.51%--64.80%--30.53%-44.97%--4.46%-56.16%-147.01%--96.67%-----------------54.76%-91.30%----146.88%-11.39%-24.39%-72.41%64.20%-------------------
TimingAfter-hoursPre-market-Pre-market-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market--------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hours-----------------

Key Statistics & Ratios

Market Cap3.02B
Enterprise Value1.72B
Trailing P/E0.00
Forward P/E23.58
Price / Sales0.65
Price / Book1.16
EPS-1.56
Book Value24.01
Revenue (TTM)4.65B
Gross Profit (TTM)431.42M
EBITDA-113.66M
Profit Margin-3.32%
Operating Margin-4.94%
Return on Equity-6.57%
Return on Assets-2.77%
Shares Outstanding99.59M
Shares Float82.76M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.50Jul 17, 2025
20231×
1.46Jul 24, 2023
20221×
1.95Jul 22, 2022
20211×
2.44Jul 29, 2021
20201×
1.01Jul 23, 2020
20191×
2.01Jul 26, 2019
20181×
1.95Jul 19, 2018
20171×
0.98Jul 6, 2017
20161×
1.01Jul 29, 2016
20151×
0.98Jul 31, 2015
20141×
0.49Jul 25, 2014
20131×
0.98Jul 17, 2013
20121×
0.98Aug 14, 2012
20111×
1.46Aug 15, 2011
20101×
1.46Jul 30, 2010
20091×
1.86Jul 10, 2009
20081×
1.87Jul 29, 2008

Stock Splits

  • Jul 10, 2009105:100