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2483.TWExcel Cell Electronic Co., Ltd. Price (2483.TW)
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112,557,143
(2.0926)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Excel Cell Electronic Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 546.20M | 532.78M | 462.40M | 565.58M | 688.73M | 631.21M | 832.40M | 840.45M | 896.63M | 751.26M | 781.65M | 882.90M | 589.75M | 812.90M | 616.38M | 334.63M | |||
| Short Term Investments | 96.66M | 124.86M | 142.05M | 132.41M | 194.47M | 248.06M | 210.00M | 229.36M | 252.09M | 92.23M | 67.88M | 107.94M | 115.19M | 64.42M | 178.28M | 139.09M | |||
| Net Receivables | 445.00M | 533.80M | 402.14M | 410.60M | 371.23M | 330.27M | 335.98M | 358.14M | 0.00 | 405.21M | 375.40M | 379.72M | 0.00 | 374.11M | 350.59M | 0.00 | |||
| Inventory | 356.14M | 458.83M | 429.41M | 366.37M | 349.28M | 329.32M | 260.06M | 276.42M | 407.13M | 405.18M | 322.65M | 309.15M | 591.15M | 466.97M | 371.18M | 379.89M | |||
| Other Current Assets | 29.69M | 23.41M | 19.01M | 12.11M | 28.97M | 23.30M | 38.01M | 32.88M | 46.31M | 28.84M | 19.94M | 50.39M | 35.95M | 24.35M | 12.57M | 504.69M | |||
| Total Current Assets | 1.48B | 1.68B | 1.46B | 1.49B | 1.63B | 1.56B | 1.68B | 1.74B | 2.08B | 1.68B | 1.57B | 1.73B | 1.81B | 1.74B | 1.53B | 1.36B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 939.70M | 839.03M | 813.49M | 726.43M | 673.20M | 720.35M | 690.30M | 714.38M | 1.56B | 1.40B | 1.51B | 1.68B | 1.93B | 2.21B | 2.24B | 2.33B | |||
| Goodwill | 22.71M | 22.68M | 21.69M | 24.41M | -29,080,000.00 | -28,723,000.00 | -30,464,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 23.75M | 21.92M | 23.57M | 22.50M | 67.43M | 69.24M | 70.75M | 46.85M | 47.19M | 44.78M | 43.51M | 43.95M | 42.28M | 38.65M | 37.85M | 0.00 | |||
| Long Term Investments | 162.20M | 124.59M | 77.35M | 91.67M | 49.16M | 2.11M | 77.97M | 106.97M | 61.23M | 210.60M | 280.38M | 232.58M | 416.31M | 447.76M | 363.23M | 213.79M | |||
| Tax Assets | 27.87M | 25.23M | 31.03M | 33.63M | 40.29M | 24.75M | 27.02M | 20.22M | 27.40M | 26.83M | 36.36M | 41.09M | 37.54M | 18.48M | 40.14M | 33.45M | |||
| Other Non-Current Assets | 148.92M | 167.69M | 178.31M | 174.69M | 258.55M | 295.93M | 258.92M | 254.55M | 307.41M | 347.97M | 287.41M | 161.01M | 130.35M | 70.52M | 11.93M | 160.54M | |||
| Total Non-Current Assets | 1.33B | 1.20B | 1.15B | 1.07B | 1.06B | 1.08B | 1.09B | 1.14B | 2.01B | 2.03B | 2.16B | 2.16B | 2.56B | 2.78B | 2.69B | 2.79B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 2.80B
+0% |
2.88B
+3% |
2.60B
-10% |
2.57B
-1% |
2.69B
+5% |
2.65B
-2% |
2.77B
+5% |
2.88B
+4% |
4.08B
+42% |
3.71B
-9% |
3.73B
+0% |
3.89B
+4% |
4.37B
+12% |
4.53B
+4% |
4.22B
-7% |
4.15B
-2% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 272.34M | 315.49M | 197.66M | 234.91M | 211.55M | 164.80M | 177.88M | 203.95M | 336.68M | 224.16M | 211.28M | 206.32M | 317.06M | 202.73M | 216.81M | 241.42M | |||
| Short Term Debt | 136.39M | 35.97M | 6.31M | 6.40M | 2.28M | 0.00 | 0.00 | 70.00M | 616.50M | 603.51M | 725.08M | 613.28M | 691.12M | 928.07M | 709.97M | 448.98M | |||
| Tax Payables | 12.37M | 14.76M | 14.15M | 25.18M | 25.29M | 3.75M | 22.26M | 27.51M | 24.42M | 6.27M | 6.19M | 5.13M | 9.63M | 31.37M | 15.38M | 375.00k | |||
| Deferred Revenue | 96.65M | 161.81M | 109.31M | 123.79M | 157.49M | 116.77M | 0.00 | 148.81M | 169.86M | 6.27M | 119.93M | 177.76M | 143.71M | 2.64M | 0.00 | 0.00 | |||
| Other Current Liabilities | 104.52M | 167.37M | 107.55M | 113.30M | 144.72M | 135.86M | 133.18M | 142.58M | 182.91M | 152.67M | 144.54M | 200.79M | 173.40M | 149.02M | 135.63M | 293.96M | |||
| Total Current Liabilities | 525.62M | 533.59M | 325.67M | 379.79M | 383.83M | 304.41M | 333.33M | 444.03M | 1.16B | 999.16M | 1.09B | 1.04B | 1.19B | 1.31B | 1.08B | 984.74M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.44M | 2.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 395.40M | 261.85M | 190.12M | 442.37M | 546.22M | 532.48M | 550.89M | 592.10M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.26M | 19.47M | 4.52M | 7.62M | 16.61M | 17.01M | 16.67M | 15.96M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 17.46M | 4.73M | 4.20M | 3.30M | 9.94M | 17.04M | 5.27M | 4.99M | 49.96M | 41.42M | 33.92M | 6.67M | |||
| Other Non-Current Liabilities | 1.27M | 423.00k | 553.00k | 230.00k | 14.47M | 16.61M | 20.70M | 20.03M | 698.00k | 620.00k | 15.10M | 15.61M | 10.15M | 1.38M | 1.08M | 512.00k | |||
| Total Non-Current Liabilities | 8.71M | 2.90M | 553.00k | 230.00k | 31.93M | 21.34M | 24.91M | 23.33M | 462.56M | 298.98M | 215.02M | 470.58M | 622.94M | 592.29M | 602.55M | 615.23M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,262,000.00 | -6,274,000.00 | 24.39M | 6.30M | 4.62M | 3.35M | 2.77M | 1.46M | |||
| Total Liabilities | 534.33M
+0% |
536.49M
+0% |
326.22M
-39% |
380.02M
+16% |
415.76M
+9% |
325.75M
-22% |
358.24M
+10% |
467.35M
+30% |
1.62B
+247% |
1.30B
-20% |
1.30B
+0% |
1.51B
+16% |
1.82B
+21% |
1.91B
+5% |
1.68B
-12% |
1.60B
-5% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.17B | 1.18B | 1.13B | 1.13B | 1.13B | 1.13B | 1.12B | 1.11B | 1.11B | 1.11B | 1.11B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | |||
| Retained Earnings | 163.00M | 247.47M | 156.53M | 104.63M | 190.27M | 419.22M | 292.10M | 367.08M | 435.23M | 487.13M | 557.21M | 582.60M | 703.77M | 793.70M | 1.10B | 762.02M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 263.35M | 296.17M | 366.57M | 354.17M | 312.16M | 320.22M | 318.24M | 351.71M | 429.68M | 450.63M | 449.75M | 0.00 | |||
| Other Total Stockholders Equity | 449.41M | 450.98M | 481.31M | 912.92M | 675.49M | 457.42M | 397.67M | 342.18M | 275.81M | 239.73M | 178.15M | 340.45M | 314.41M | 270.78M | -119,185,000.00 | 684.67M | |||
| Total Stockholders Equity | 2.26B | 2.33B | 2.26B | 2.17B | 2.26B | 2.31B | 2.40B | 2.40B | 2.36B | 2.38B | 2.41B | 2.37B | 2.54B | 2.61B | 2.52B | 2.54B | |||
| Minority Interest | 11.76M | 12.65M | 12.32M | 12.36M | 14.03M | 13.91M | 13.08M | 16.99M | 100.80M | 31.41M | 19.61M | 15.69M | 12.51M | 14.44M | 15.95M | 12.67M | |||
| Total Equity | 2.27B
+0% |
2.34B
+3% |
2.27B
-3% |
2.19B
-4% |
2.28B
+4% |
2.32B
+2% |
2.41B
+4% |
2.41B
+0% |
2.46B
+2% |
2.42B
-2% |
2.43B
+1% |
2.38B
-2% |
2.55B
+7% |
2.62B
+3% |
2.54B
-3% |
2.55B
+1% |
|||
| Total Liabilities And Total Equity | 2.80B
+0% |
2.88B
+3% |
2.60B
-10% |
2.57B
-1% |
2.69B
+5% |
2.65B
-2% |
2.77B
+5% |
2.88B
+4% |
4.08B
+42% |
3.71B
-9% |
3.73B
+0% |
3.89B
+4% |
4.37B
+12% |
4.53B
+4% |
4.22B
-7% |
4.15B
-2% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 258.87M
+0% |
249.45M
-4% |
219.40M
-12% |
224.08M
+2% |
243.63M
+9% |
250.17M
+3% |
287.98M
+15% |
336.33M
+17% |
313.32M
-7% |
302.83M
-3% |
348.26M
+15% |
340.51M
-2% |
531.50M
+56% |
512.18M
-4% |
541.52M
+6% |
352.87M
-35% |
|||
| Total Debt | 143.83M
+0% |
38.45M
-73% |
6.31M
-84% |
6.40M
+1% |
2.28M
-64% |
987.00k
-57% |
0.00
+0% |
70.00M
+0% |
1.04B
+1,386% |
871.63M
-16% |
915.20M
+5% |
1.06B
+15% |
1.24B
+17% |
1.46B
+18% |
1.26B
-14% |
1.04B
-17% |
|||
| Net Debt | -402,364,000.00 | -494,332,000.00 | -456,085,000.00 | -559,178,000.00 | -686,448,000.00 | -630,221,000.00 | -832,403,000.00 | -770,449,000.00 | 143.53M | 120.37M | 133.55M | 172.75M | 647.59M | 647.66M | 644.48M | 706.44M | |||