Excellence Optoelectronics Holding Co., Inc. (TPE:3717)
19.75
-0.20 (-1.00%)
At close: Apr 29, 2026
TPE:3717 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 4,105 | 3,471 | 5,539 | 6,222 | 3,946 | 4,849 | Upgrade
|
| Market Cap Growth | -25.89% | -37.34% | -10.98% | 57.68% | -18.62% | -14.60% | Upgrade
|
| Enterprise Value | 6,957 | 6,010 | 7,832 | 7,652 | 5,692 | 6,079 | Upgrade
|
| Last Close Price | 19.75 | 16.70 | 26.25 | 31.10 | 21.84 | 26.39 | Upgrade
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| PE Ratio | 182.01 | 153.90 | 64.80 | 606.83 | 239.12 | 465.70 | Upgrade
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| Forward PE | - | 16.01 | 25.63 | 27.13 | 59.87 | 47.18 | Upgrade
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| PS Ratio | 0.72 | 0.61 | 1.00 | 1.44 | 1.03 | 1.34 | Upgrade
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| PB Ratio | 1.28 | 1.08 | 1.68 | 2.16 | 1.63 | 2.02 | Upgrade
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| P/TBV Ratio | 1.32 | 1.12 | 1.74 | 2.24 | 1.71 | 2.12 | Upgrade
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| P/OCF Ratio | 11.28 | 9.54 | - | - | 71.26 | - | Upgrade
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| EV/Sales Ratio | 1.21 | 1.05 | 1.41 | 1.77 | 1.49 | 1.68 | Upgrade
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| EV/EBITDA Ratio | 18.75 | 20.15 | 41.74 | 63.53 | 207.01 | 28.32 | Upgrade
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| EV/EBIT Ratio | 66.53 | 56.73 | 1608.21 | - | - | 107.15 | Upgrade
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| Debt / Equity Ratio | 1.11 | 1.11 | 0.90 | 0.77 | 0.99 | 1.00 | Upgrade
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| Debt / EBITDA Ratio | 9.56 | 9.56 | 11.73 | 13.07 | 32.32 | 9.29 | Upgrade
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| Net Debt / Equity Ratio | 0.89 | 0.89 | 0.77 | 0.60 | 0.71 | 0.61 | Upgrade
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| Net Debt / EBITDA Ratio | 9.55 | 9.55 | 13.57 | 14.29 | 62.54 | 6.82 | Upgrade
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| Net Debt / FCF Ratio | -29.85 | -29.85 | -2.70 | -4.12 | -11.00 | -1.30 | Upgrade
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| Asset Turnover | 0.73 | 0.73 | 0.81 | 0.72 | 0.66 | 0.65 | Upgrade
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| Inventory Turnover | 2.21 | 2.21 | 2.31 | 2.06 | 1.98 | 2.07 | Upgrade
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| Quick Ratio | 0.55 | 0.55 | 0.72 | 0.66 | 0.88 | 0.80 | Upgrade
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| Current Ratio | 1.19 | 1.19 | 1.52 | 1.58 | 1.84 | 1.60 | Upgrade
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| Return on Equity (ROE) | 0.69% | 0.69% | 2.77% | 0.39% | 0.69% | 0.43% | Upgrade
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| Return on Assets (ROA) | 0.84% | 0.84% | 0.04% | -0.57% | -1.38% | 0.63% | Upgrade
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| Return on Invested Capital (ROIC) | 1.52% | 1.49% | 0.08% | -1.27% | -3.21% | 1.74% | Upgrade
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| Return on Capital Employed (ROCE) | 2.60% | 2.60% | 0.10% | -1.40% | -3.20% | 1.50% | Upgrade
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| Earnings Yield | 0.55% | 0.65% | 1.54% | 0.17% | 0.42% | 0.21% | Upgrade
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| FCF Yield | -2.32% | -2.75% | -17.03% | -6.72% | -3.96% | -23.31% | Upgrade
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| Dividend Yield | 1.00% | 1.20% | 1.14% | 0.64% | 0.92% | 1.52% | Upgrade
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| Payout Ratio | 276.47% | 276.47% | 46.47% | 342.86% | 425.94% | 1181.13% | Upgrade
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| Buyback Yield / Dilution | -1.26% | -1.26% | -7.81% | -8.22% | -0.09% | 6.58% | Upgrade
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| Total Shareholder Return | -0.29% | -0.06% | -6.67% | -7.58% | 0.83% | 8.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.