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

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

112,557,143

(2.0926)%

news-img

Cash Flow Statement

Excel Cell Electronic Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 28.40M

+0%

145.90M

+414%

18.02M

-88%

-16,093,000.00

-189%

153.04M

-1,051%

196.64M

+28%

218.90M

+11%

229.09M

+5%

206.96M

-10%

186.92M

-10%

173.74M

-7%

90.56M

-48%

233.66M

+158%

221.73M

-5%

35.28M

-84%

26.80M

-24%

Depreciation And Amortiz... 130.12M 128.59M 136.52M 129.35M 117.88M 121.41M 112.86M 106.61M 102.71M 119.69M 140.55M 133.57M 140.23M 156.71M 164.47M 174.83M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -286,343,000.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.28M 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -2,207,000.00 52.03M 24.76M -7,800,000.00 -25,460,000.00 -35,963,000.00 63.73M 31.66M -10,736,000.00 -93,123,000.00 89.03M 29.18M -123,213,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 7.79M 23.80M 40.42M -112,371,000.00 -12,807,000.00 -4,138,000.00 111.63M -113,422,000.00 14.34M 0.00
Inventory 39.51M -147,426,000.00 16.18M 39.21M 17.08M 4.98M 62.43M -25,676,000.00 -62,437,000.00 4.02M 64.48M 18.94M -293,066,000.00 115.07M 87.49M 24.64M
Other Working Capital 35.84M 5.41M -73,853,000.00 66.77M -24,085,000.00 -2,102,000.00 -3,081,000.00 -6,438,000.00 -10,380,000.00 68.92M -10,158,000.00 24.68M -15,601,000.00 -20,205,000.00 -12,285,000.00 159.33M
Other Non-Cash Items 4.11M -63,223,000.00 20.82M -430,000.00 -105,063,000.00 -226,652,000.00 -226,993,000.00 -192,300,000.00 -198,215,000.00 -208,724,000.00 2.23M -190,647,000.00 -281,618,000.00 -119,160,000.00 -24,273,000.00 -55,384,000.00
Net Cash Provided By Op... 237.98M

+0%

69.25M

-71%

117.68M

+70%

218.81M

+86%

158.86M

-27%

94.26M

-41%

164.11M

+74%

111.28M

-32%

38.64M

-65%

170.83M

+342%

104.64M

-39%

62.23M

-41%

-197,889,000.00

-418%

329.75M

-267%

294.19M

-11%

207.00M

-30%

Investing Activities
Investments In Propert... -62,486,000.00 -87,221,000.00 -78,292,000.00 -68,072,000.00 -118,234,000.00 -167,842,000.00 -91,006,000.00 -145,446,000.00 -863,280,000.00 -203,105,000.00 -189,306,000.00 -318,334,000.00 -419,456,000.00 -468,251,000.00 -211,411,000.00 -336,605,000.00
Acquisitions Net -15,446,000.00 -25,522,000.00 505.00k 0.00 45.77M 27.99M 75.74M -44,733,000.00 6.98M 67.50M 1.32M 237.75M -70,290,000.00 47.66M 0.00 0.00
Purchases Of Investments 46.81M -1,548,000.00 -2,391,000.00 0.00 573.00k -41,785,000.00 32.01M -1,344,000.00 649.00k -14,231,000.00 -39,569,000.00 -79,825,000.00 -77,990,000.00 -44,480,000.00 0.00 0.00
Sales Maturities Of Inve... 5.17M 19.88M 26.74M 0.00 -206,000.00 6.48M 17.77M 9.13M 14.59M 4.34M 47.86M 60.81M 76.35M 101.90M 9.37M 40.16M
Other Investing Activities -4,925,000.00 168.20M 5.81M -750,000.00 -2,689,000.00 4.70M 2.34M 22.91M 5.98M 57.19M 133.12M 6.43M 222.76M 22.76M 8.90M 12.06M
Net Cash Used For Inv... -30,872,000.00

+0%

73.79M

-339%

-47,630,000.00

-165%

-68,822,000.00

+44%

-74,787,000.00

+9%

-170,464,000.00

+128%

36.86M

-122%

-159,487,000.00

-533%

-835,088,000.00

+424%

-88,308,000.00

-89%

-46,584,000.00

-47%

-93,170,000.00

+100%

-268,623,000.00

+188%

-340,418,000.00

+27%

-193,136,000.00

-43%

-284,385,000.00

+47%

Financing Activities
Debt Repayment -18,708,000.00 -106,570,000.00 -29,904,000.00 85.00k 0.00 0.00 0.00 70.00M 883.76M -108,530,000.00 21.48M 166.57M 186.38M 223.50M -195,885,000.00 -215,940,000.00
Common Stock Issued 396.00k 8.21M 2.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.20M 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 -17,279,000.00 -11,885,000.00 -12,003,000.00 0.00 -9,309,000.00 -66,370,999.00 0.00 -2,893,000.00 -16,305,000.00 -27,319,000.00 0.00 0.00 0.00 0.00
Dividends Paid -35,090,000.00 -58,594,000.00 -94,372,000.00 -34,000,000.00 -34,080,000.00 -168,515,000.00 -77,827,000.00 -77,433,000.00 -146,710,000.00 -145,064,000.00 -144,417,000.00 -112,541,000.00 -76,366,000.00 -109,093,000.00 -109,094,000.00 0.00
Other Financing Activities 1.89M 501.00k -969,000.00 -255,000.00 -33,107,000.00 29.00k -68,300,000.00 -77,000.00 158.00k -60,078,000.00 104.68M -8,311,000.00 67.67M -3,354,000.00 -1,332,000.00 -6,036,000.00
Net Cash Used/Provide... -51,516,000.00

+0%

-156,451,000.00

+204%

-140,436,000.00

-10%

-46,806,000.00

-67%

-11,030,000.00

-76%

29.00k

-100%

-9,351,000.00

-32,345%

69.92M

-848%

883.92M

+1,164%

-238,777,000.00

-127%

-15,369,000.00

-94%

128.67M

-937%

177.68M

+38%

220.15M

+24%

-306,311,000.00

-239%

-221,976,000.00

-28%

Effect Of Forex Changes... 0.00 0.00 0.00 -1,975,000.00 50.11M 18.65M 9.58M -13,671,000.00 -31,288,000.00 10.89M -12,304,000.00 3.52M -4,319,000.00 13.66M -9,610,000.00 17.62M
Net Change In Cash 155.59M -13,412,000.00 -70,386,000.00 103.18M 123.16M -57,522,000.00 201.20M 8.05M 56.18M -145,368,000.00 30.38M 101.25M -293,148,000.00 223.15M -214,865,000.00 -281,744,000.00
Cash At Beginning Of Per... 390.61M 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 831.24M 616.38M
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow 237.98M 69.25M 117.68M 218.81M 158.86M 94.26M 164.11M 111.28M 38.64M 170.83M 104.64M 62.23M -197,889,000.00 329.75M 294.19M 207.00M
Capital Expenditure -62,486,000.00 -87,221,000.00 -78,292,000.00 -68,072,000.00 -118,234,000.00 -167,842,000.00 -91,006,000.00 -145,446,000.00 -863,280,000.00 -203,105,000.00 -189,306,000.00 -318,334,000.00 -419,456,000.00 -468,251,000.00 -215,864,000.00 -342,284,000.00
Free Cash Flow 175.49M

+0%

-17,969,000.00

-110%

39.39M

-319%

150.73M

+283%

40.63M

-73%

-73,578,000.00

-281%

73.10M

-199%

-34,165,000.00

-147%

-824,639,000.00

+2,314%

-32,279,000.00

-96%

-84,667,000.00

+162%

-256,103,000.00

+202%

-617,345,000.00

+141%

-138,499,000.00

-78%

78.33M

-157%

-135,285,000.00

-273%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation