Excellence Optoelectronic Inc
TWSE:6288

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Excellence Optoelectronic Inc Logo
Excellence Optoelectronic Inc
TWSE:6288
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Price: 28.5 TWD 1.79%
Market Cap: 5.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Excellence Optoelectronic Inc

Current Assets 4.6B
Cash & Short-Term Investments 568m
Receivables 1.5B
Other Current Assets 2.5B
Non-Current Assets 2.8B
Long-Term Investments 12.3m
PP&E 2.5B
Intangibles 113m
Other Non-Current Assets 153.4m
Current Liabilities 2.9B
Accounts Payable 1.1B
Accrued Liabilities 68m
Short-Term Debt 1.3B
Other Current Liabilities 431m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 22.5m

Balance Sheet
Excellence Optoelectronic Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
221
354
473
846
902
1 039
1 239
937
666
491
Cash
221
0
0
772
902
1 039
1 239
937
666
485
Cash Equivalents
0
354
473
74
0
0
0
0
0
6
Short-Term Investments
0
70
65
2
2
92
165
3
2
6
Total Receivables
0
545
646
788
724
863
931
826
886
1 127
Accounts Receivables
0
473
580
698
654
776
846
758
814
1 020
Other Receivables
0
72
66
90
70
87
85
68
72
107
Inventory
0
591
562
737
1 151
1 150
1 112
1 690
1 554
2 043
Other Current Assets
0
28
34
68
111
55
87
61
135
204
Total Current Assets
0
1 587
1 779
2 441
2 889
3 199
3 533
3 517
3 242
3 871
PP&E Net
0
1 195
1 096
1 126
1 187
1 533
1 605
2 152
2 242
2 226
PP&E Gross
0
0
0
1 126
1 187
1 533
1 605
2 152
2 242
2 226
Accumulated Depreciation
570
0
0
647
728
827
932
976
1 133
1 273
Intangible Assets
0
8
7
24
41
39
44
50
57
58
Goodwill
0
54
54
54
54
54
54
54
54
54
Long-Term Investments
0
3
2
18
14
12
10
11
11
12
Other Long-Term Assets
0
54
48
61
64
78
67
80
109
163
Other Assets
0
54
54
54
54
54
54
54
54
54
Total Assets
0
N/A
2 901
N/A
2 986
+3%
3 724
+25%
4 250
+14%
4 915
+16%
5 313
+8%
5 864
+10%
5 715
-3%
6 384
+12%
Liabilities
Accounts Payable
0
368
408
519
593
899
890
702
676
995
Accrued Liabilities
0
0
0
57
88
104
111
102
101
69
Short-Term Debt
0
250
330
962
884
591
847
1 063
753
538
Current Portion of Long-Term Debt
0
39
40
39
31
36
159
96
118
655
Other Current Liabilities
0
169
140
171
185
176
211
234
113
193
Total Current Liabilities
0
825
919
1 748
1 781
1 807
2 217
2 197
1 761
2 451
Long-Term Debt
0
307
267
228
197
737
569
1 246
1 516
1 026
Deferred Income Tax
0
0
0
0
10
10
0
0
0
0
Other Liabilities
0
10
10
11
12
27
27
25
23
23
Total Liabilities
0
N/A
1 143
N/A
1 196
+5%
1 987
+66%
2 000
+1%
2 582
+29%
2 813
+9%
3 468
+23%
3 299
-5%
3 500
+6%
Equity
Common Stock
0
1 521
1 521
1 521
1 711
1 711
1 814
1 827
1 828
2 027
Retained Earnings
0
128
201
195
279
375
403
279
227
231
Additional Paid In Capital
0
84
84
85
300
316
504
522
549
824
Unrealized Security Profit/Loss
0
0
0
0
4
5
4
2
4
3
Treasury Stock
0
0
0
28
0
0
150
150
150
150
Other Equity
0
26
16
37
37
64
67
79
34
44
Total Equity
0
N/A
1 758
N/A
1 790
+2%
1 737
-3%
2 250
+30%
2 334
+4%
2 500
+7%
2 396
-4%
2 416
+1%
2 884
+19%
Total Liabilities & Equity
0
N/A
2 901
N/A
2 986
+3%
3 724
+25%
4 250
+14%
4 915
+16%
5 313
+8%
5 864
+10%
5 715
-3%
6 384
+12%
Shares Outstanding
Common Shares Outstanding
0
152
152
150
171
171
174
176
176
196

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