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Excellence Optoelectronics Inc. (6288.TW)
Key financial summary
Financials in TWD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | TWD m | 4,302 | 3,777 | 3,614 | 3,825 | 4,325 | 5,542 | 5,514 |
| Operating profit | TWD m | 5 | 2 | |||||
| Net profit | TWD m | 206 | 144 | 10 | 17 | 10 | 85 | -68 |
| EPS reported | TWD | 0.42 | -0.33 | |||||
| Operating cashflow per share | TWD | -2.00 | 2.53 | |||||
| Capex per share | TWD | 2.76 | 0.79 | |||||
| FCF per share | TWD | -4.76 | 1.74 | |||||
| Free cash flow | TWD m | -969 | -91 | |||||
| Net debt | TWD m | 2,365 | 2,093 | |||||
| Book value equity | TWD m | 3,296 | 3,049 | |||||
| Book value per share | TWD | 16.20 | 14.59 | |||||
| Number of shares | m | 203.52 | 208.95 | |||||
| DPS (TTM paid) | TWD | 0.49 | 0.00 |
Financial summary
Financials in TWD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 63.45 | - | |||||
| P/B LTM | x | 1.65 | 1.43 | |||||
| P/S LTM | x | 0.98 | 0.79 | |||||
| P/FCF LTM | x | -5.60 | -47.88 | |||||
| EV/EBITDA LTM | x | 18.51 | 24.26 | |||||
| EV/Sales LTM | x | 1.44 | 1.17 | |||||
| Earnings Yield LTM | % | 1.58% | -1.80% | |||||
| FCF Yield | % | -17.86% | -2.09% | |||||
| Quality | ||||||||
| ROE | % | 2.59% | -2.49% | |||||
| ROIC | % | 0.07% | 0.26% | |||||
| Operating margin | % | 0.09% | 0.78% | |||||
| Gross margin | % | 14.43% | 14.71% | |||||
| FCF/Sales | % | -17.48% | 13.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +680.67% | - | |||||
| Sales Growth YoY | % | +28.12% | +9.52% | |||||
| Net Income Growth YoY | % | +733.63% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | -95.64% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.73% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 46.47% | -57.29% | |||||
| FCF/Debt | x | -0.32 | -0.03 | |||||
| Net Debt/EBITDA | x | 5.96 | 31.50 | |||||
| EBIT/Net interest | x | 0.08 | 0.65 | |||||
| Net debt/market cap | % | 43.61% | 48.07% | |||||
| Net debt/Equity | x | 0.72 | 0.69 | |||||
| Gross debt/equity | x | 0.91 | 0.99 | |||||
Company overview
Excellence Optoelectronics Inc. operates globally, primarily specializing in the research, development, and rigorous testing of LED component packaging tailored for the automotive industry. Its product catalog extends beyond this core, encompassing LED lamps built with advanced AlInGaP and InGaN chip materials. The firm also manufactures a comprehensive range of general lighting solutions, such as street lighting, high/low bay fixtures, shoebox, wall pack, and patio lights. Additionally, it supplies standalone LED lighting modules and individual LED components for broader applications. Its expertise further includes specialized LED traffic signals, covering a wide array including spherical, arrow, pedestrian, and bicycle signals, as well as tramway indications and vehicle countdown displays. Moreover, EOI provides automotive light modules tailored for original design manufacturer (ODM) and original equipment manufacturer (OEM) clients. Beyond product manufacturing, the company undertakes the comprehensive design, production, construction, installation, and sales of entire public works and lighting systems. Industrial lighting products also form a significant part of its offerings. Established in 1995, Excellence Optoelectronics Inc. maintains its headquarters in Hsinchu City, Taiwan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Excellence Optoelectronics Inc. (6288.TW)
Excellence Optoelectronics Inc. operates globally, primarily specializing in the research, development, and rigorous testing of LED component packaging tailored for the automotive industry. Its product catalog extends beyond this core, encompassing LED lamps built with advanced AlInGaP and InGaN chip materials. The firm also manufactures a comprehensive range of general lighting solutions, such as street lighting, high/low bay fixtures, shoebox, wall pack, and patio lights. Additionally, it supplies standalone LED lighting modules and individual LED components for broader applications. Its expertise further includes specialized LED traffic signals, covering a wide array including spherical, arrow, pedestrian, and bicycle signals, as well as tramway indications and vehicle countdown displays. Moreover, EOI provides automotive light modules tailored for original design manufacturer (ODM) and original equipment manufacturer (OEM) clients. Beyond product manufacturing, the company undertakes the comprehensive design, production, construction, installation, and sales of entire public works and lighting systems. Industrial lighting products also form a significant part of its offerings. Established in 1995, Excellence Optoelectronics Inc. maintains its headquarters in Hsinchu City, Taiwan.
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