Excel Cell Electronic Co., Ltd. (TPE:2483)
Taiwan
· Delayed Price · Currency is TWD 22.70
+0.45 (2.02%)
Apr 29, 2026, 1:30 PM CST
Excel Cell Electronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 407.55 | 334.63 | 616.38 | 831.24 | 589.75 | Upgrade
|
| Short-Term Investments | 173.93 | 118.27 | 127.41 | - | - | Upgrade
|
| Trading Asset Securities | 3.18 | 20.82 | 50.88 | 46.08 | 61.94 | Upgrade
|
| Cash & Short-Term Investments | 584.66 | 473.72 | 794.66 | 877.32 | 651.69 | Upgrade
|
| Cash Growth | 23.42% | -40.39% | -9.42% | 34.62% | -34.17% | Upgrade
|
| Accounts Receivable | 387.31 | 425.08 | 335.41 | 374.11 | 468.25 | Upgrade
|
| Other Receivables | 45.16 | 44.61 | 15.18 | 5.58 | 6.02 | Upgrade
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| Receivables | 432.47 | 469.69 | 350.59 | 379.69 | 474.27 | Upgrade
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| Inventory | 417.81 | 379.89 | 371.18 | 466.97 | 591.15 | Upgrade
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| Other Current Assets | 21.9 | 35 | 12.57 | 18.78 | 89.2 | Upgrade
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| Total Current Assets | 1,457 | 1,358 | 1,529 | 1,743 | 1,806 | Upgrade
|
| Property, Plant & Equipment | 2,297 | 2,294 | 2,164 | 2,109 | 1,851 | Upgrade
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| Long-Term Investments | 285.28 | 352.87 | 363.23 | 512.18 | 531.5 | Upgrade
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| Other Intangible Assets | 48.78 | 50.37 | 37.85 | 38.65 | 42.28 | Upgrade
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| Long-Term Deferred Tax Assets | 12.13 | 33.45 | 40.14 | 18.48 | 37.54 | Upgrade
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| Other Long-Term Assets | 60 | 61.66 | 83.39 | 105.26 | 99.26 | Upgrade
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| Total Assets | 4,160 | 4,150 | 4,217 | 4,527 | 4,368 | Upgrade
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| Accounts Payable | 239.08 | 241.42 | 216.81 | 202.73 | 317.06 | Upgrade
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| Accrued Expenses | 59.82 | 62.65 | 55.65 | 72.2 | 78.27 | Upgrade
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| Short-Term Debt | 440 | 299 | 570 | 790 | 640 | Upgrade
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| Current Portion of Long-Term Debt | 160.12 | 148.66 | 138.58 | 136.86 | 49.53 | Upgrade
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| Current Portion of Leases | 0.15 | 1.32 | 1.39 | 1.22 | 1.59 | Upgrade
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| Current Income Taxes Payable | 0.24 | 0.38 | 15.38 | 31.37 | 9.63 | Upgrade
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| Current Unearned Revenue | 10.1 | 161.48 | 3.13 | 2.64 | 2.29 | Upgrade
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| Other Current Liabilities | 55.88 | 69.84 | 76.85 | 76.82 | 95.14 | Upgrade
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| Total Current Liabilities | 965.39 | 984.74 | 1,078 | 1,314 | 1,193 | Upgrade
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| Long-Term Debt | 595.33 | 591.95 | 549.51 | 530.35 | 543.19 | Upgrade
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| Long-Term Leases | - | 0.15 | 1.38 | 2.14 | 3.03 | Upgrade
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| Long-Term Unearned Revenue | 10.02 | 15.96 | 16.67 | 17.01 | 16.61 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.41 | 0.97 | 1.28 | 10.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.32 | 6.67 | 33.92 | 41.42 | 49.96 | Upgrade
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| Other Long-Term Liabilities | - | 0.11 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Liabilities | 1,594 | 1,600 | 1,680 | 1,906 | 1,816 | Upgrade
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| Common Stock | 1,079 | 1,091 | 1,091 | 1,091 | 1,091 | Upgrade
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| Additional Paid-In Capital | 227.14 | 227.14 | 227.14 | 270.78 | 314.41 | Upgrade
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| Retained Earnings | 1,137 | 1,113 | 1,100 | 1,123 | 1,020 | Upgrade
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| Treasury Stock | -9.22 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 119.11 | 106.98 | 103.43 | 121.46 | 113.75 | Upgrade
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| Total Common Equity | 2,553 | 2,538 | 2,521 | 2,606 | 2,539 | Upgrade
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| Minority Interest | 13.14 | 12.67 | 15.95 | 14.44 | 12.51 | Upgrade
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| Shareholders' Equity | 2,566 | 2,550 | 2,537 | 2,620 | 2,551 | Upgrade
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| Total Liabilities & Equity | 4,160 | 4,150 | 4,217 | 4,527 | 4,368 | Upgrade
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| Total Debt | 1,196 | 1,041 | 1,261 | 1,461 | 1,237 | Upgrade
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| Net Cash (Debt) | -610.94 | -567.36 | -466.2 | -583.24 | -585.65 | Upgrade
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| Net Cash Per Share | -5.64 | -5.20 | -4.27 | -5.33 | -5.35 | Upgrade
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| Filing Date Shares Outstanding | 107.42 | 109.09 | 109.09 | 109.09 | 109.09 | Upgrade
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| Total Common Shares Outstanding | 107.42 | 109.09 | 109.09 | 109.09 | 109.09 | Upgrade
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| Working Capital | 491.45 | 373.57 | 451.21 | 428.91 | 612.82 | Upgrade
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| Book Value Per Share | 23.77 | 23.26 | 23.11 | 23.89 | 23.27 | Upgrade
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| Tangible Book Value | 2,504 | 2,487 | 2,483 | 2,567 | 2,497 | Upgrade
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| Tangible Book Value Per Share | 23.32 | 22.80 | 22.76 | 23.53 | 22.88 | Upgrade
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| Land | 798.53 | 798.53 | 723.3 | 712.39 | 712.39 | Upgrade
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| Buildings | 897.3 | 1,006 | 1,006 | 907.78 | 654.18 | Upgrade
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| Machinery | 1,307 | 1,443 | 2,063 | 1,911 | 1,678 | Upgrade
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| Construction In Progress | 294 | 129.92 | 44.16 | 122.83 | 226.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.