EXCELLENCE OPTOELECTRONICS INC. Financials Excellence Optoelectronics Inc.
Equities
6288
TW0006288004
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.9 TWD | +2.24% |
|
0.00% | +0.31% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,484 | 5,678 | 4,849 | 3,946 | 6,222 | 6,336 | - |
| Enterprise Value (EV) 1 | 4,484 | 5,678 | 4,849 | 3,946 | 6,222 | 6,336 | 6,336 |
| P/E ratio | - | - | - | - | 636 x | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.04 x | 1.5 x | 1.34 x | 1.03 x | - | 1.06 x | 0.89 x |
| EV / Revenue | 1.04 x | 1.5 x | 1.34 x | 1.03 x | - | 1.06 x | 0.89 x |
| EV / EBITDA | - | 14.7 x | 17.3 x | 15.4 x | - | 13.9 x | 10.6 x |
| EV / FCF | - | - | -4,289,462 x | -25,258,108 x | - | - | - |
| FCF Yield | - | - | -0% | -0% | - | - | - |
| Price to Book | 1.92 x | - | 2.02 x | 1.63 x | - | - | - |
| Nbr of stocks (in thousands) | 171,128 | 174,428 | 175,684 | 175,780 | 195,675 | 198,605 | - |
| Reference price 2 | 26.20 | 32.55 | 27.60 | 22.45 | 31.80 | 31.90 | 31.90 |
| Announcement Date | 3/26/20 | 3/28/21 | 3/9/22 | 2/24/23 | 2/29/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,302 | 3,777 | 3,614 | 3,825 | - | 5,977 | 7,129 |
| EBITDA 1 | - | 386.4 | 279.8 | 256.7 | - | 456 | 599 |
| EBIT 1 | 255.4 | 188.5 | 56.73 | -128.2 | - | 180 | 320 |
| Operating Margin | 5.94% | 4.99% | 1.57% | -3.35% | - | 3.01% | 4.49% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | 10.25 | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | 0.0500 | - | - |
| Free Cash Flow | - | - | -1,130 | -156.2 | - | - | - |
| FCF margin | - | - | -31.28% | -4.08% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/28/21 | 3/9/22 | 2/24/23 | 2/29/24 | - | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 913.7 | 870.8 | 927 | - | 929.2 | 946.4 | 1,066 | 1,025 | 1,118 | 1,339 | 1,489 | 1,564 | 1,585 | 1,523 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -4.113 | 4.217 | -36.65 | - | -27.22 | -27.87 | -0.217 | -46.31 | -27.51 | 14 | 43 | 64 | 58 | 41 |
| Operating Margin | -0.45% | 0.48% | -3.95% | - | -2.93% | -2.94% | -0.02% | -4.52% | -2.46% | 1.05% | 2.89% | 4.09% | 3.66% | 2.69% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | 1.19 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | 0.0100 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/9/22 | 5/5/22 | 8/5/22 | 11/4/22 | 2/24/23 | 5/5/23 | 8/4/23 | 11/6/23 | - | - | - | - | - |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -1,130 | -156 | - | - | - |
| ROE (net income / shareholders' equity) | - | 5.94% | 0.43% | 0.69% | - | 5.56% | 8.73% |
| ROA (Net income/ Total Assets) | - | 2.81% | 0.19% | 0.29% | - | 2.55% | 4.16% |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | 13.60 | - | 13.60 | 13.70 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 287 | 704 | 212 | - | 200 | 200 |
| Capex / Sales | - | 7.59% | 19.49% | 5.53% | - | 3.35% | 2.81% |
| Announcement Date | 3/26/20 | 3/28/21 | 3/9/22 | 2/24/23 | 2/29/24 | - | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
31.9
TWD
Average target price
38
TWD
Spread / Average Target
+19.12%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.31% | 194M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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- Financials Excellence Optoelectronics Inc.
