Financials data is unavailable for this security.
View more
Year on year Excellence Optoelectronic Inc had net income fall -37.87% from 16.50m to 10.25m despite a 13.07% increase in revenues from 3.83bn to 4.33bn. An increase in the cost of goods sold as a percentage of sales from 84.10% to 86.05% was a component in the falling net income despite rising revenues.
Gross margin | 15.18% |
---|---|
Net profit margin | 1.47% |
Operating margin | 0.30% |
Return on assets | 1.13% |
---|---|
Return on equity | 2.45% |
Return on investment | 1.77% |
More ▼
Cash flow in TWDView more
In 2023, cash reserves at Excellence Optoelectronic Inc fell by 174.69m. Cash Flow from Financing totalled 281.67m or 6.51% of revenues. In addition the company used 254.79m for operations while cash used for investing totalled 212.10m.
Cash flow per share | 1.72 |
---|---|
Price/Cash flow per share | 17.92 |
Book value per share | 16.16 |
---|---|
Tangible book value per share | 15.60 |
More ▼
Balance sheet in TWDView more
Current ratio | 1.56 |
---|---|
Quick ratio | 0.7893 |
Total debt/total equity | 0.819 |
---|---|
Total debt/total capital | 0.4502 |
More ▼
Growth rates in TWD
Year on year, growth in dividends per share increased 5.68% while earnings per share excluding extraordinary items fell by -42.59%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 1.60% |
---|---|
Div growth rate (5 year) | -19.06% |
Payout ratio (TTM) | 53.63% |
EPS growth(5 years) | -43.10 |
---|---|
EPS (TTM) vs TTM 1 year ago | 333.90 |
More ▼