Excel Cell Electronic Co., Ltd. Price (2483.TW)

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Shares Outstanding

112,557,143

(2.0926)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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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
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