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Price: 20.75 TWD -1.89% Market Closed

Market Cap: NT$2.2B

	Excel Cell Electronic Co Ltd TWSE:2483	TW
	Agro Tech Foods Ltd NSE:ATFL	IN
	LX Holdings Corp KRX:383800	KR
G	Global Brands Manufacture Ltd TWSE:6191	TW
R	Remark Holdings Inc F:3SWN	US
	Resorttrust Inc TSE:4681	JP
	SFL Corporation Ltd NYSE:SFL	BM
	Ikka Holdings Cayman Ltd TWSE:2250	TW
	Highland Copper Company Inc XTSX:HI	CA
	Liberty Latin America Ltd NASDAQ:LILA	US
	Forza Petroleum Ltd TSX:FORZ	CA

Balance Sheet

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	54	16	31	38	218	422	422	391	546	533	462	566	1 186	631	832	840	897	751	782	883	590	813	616	335
Cash	0	0	0	0	0	0	0	0	0	0	0	0	555	0	832	711	627	586	626	625	576	558	336	276
Cash Equivalents	54	16	31	38	218	422	422	391	546	533	462	566	631	631	0	129	269	165	155	258	14	255	280	58
Short-Term Investments	438	524	450	411	110	96	79	52	108	125	142	132	248	248	210	229	252	92	68	108	115	64	178	139
Total Receivables	112	97	113	316	554	535	470	437	427	518	402	411	330	330	341	366	475	410	375	380	474	380	351	470
Accounts Receivables	84	73	92	269	509	480	431	407	393	451	359	361	290	290	302	319	413	361	340	342	404	337	297	361
Other Receivables	28	24	21	46	45	56	38	30	34	67	43	49	40	40	40	47	62	49	36	37	70	42	54	109
Inventory	112	100	102	285	399	498	472	403	356	459	429	366	329	329	260	276	407	405	323	309	591	467	371	380
Other Current Assets	9	20	7	22	70	87	75	66	51	46	19	18	23	23	33	25	46	25	20	50	36	19	13	35
Total Current Assets	725	757	703	1 071	1 350	1 638	1 517	1 348	1 487	1 680	1 455	1 493	1 562	1 562	1 676	1 737	2 077	1 683	1 568	1 730	1 806	1 743	1 529	1 358
PP&E Net	422	436	430	815	1 142	1 137	1 097	1 071	976	864	838	762	720	720	690	714	1 563	1 460	1 543	1 716	1 935	2 208	2 235	2 334
PP&E Gross	422	436	430	815	1 142	1 137	1 097	1 071	976	864	838	762	720	720	690	714	1 563	1 460	1 543	1 716	1 935	2 208	2 235	2 334
Accumulated Depreciation	87	113	144	397	575	684	798	904	999	871	994	1 060	1 185	1 185	1 253	1 279	1 557	1 578	1 589	1 582	1 447	1 571	1 697	1 106
Intangible Assets	1	1	2	2	3	18	19	22	24	22	23	22	41	41	40	47	47	45	44	44	42	39	38	50
Goodwill	4	2	0	40	38	22	24	36	23	23	22	24	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	405	430	522	531	335	353	294	251	248	249	219	224	269	269	306	347	324	487	532	351	541	512	363	353
Other Long-Term Assets	10	11	12	17	38	19	46	40	44	43	43	41	53	54	57	35	72	39	43	48	43	25	52	55
Other Assets	4	2	0	40	38	22	24	36	23	23	22	24	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 568 N/A	1 636 +4%	1 668 +2%	2 475 +48%	2 906 +17%	3 187 +10%	2 996 -6%	2 768 -8%	2 801 +1%	2 881 +3%	2 601 -10%	2 566 -1%	2 646 +3%	2 646 0%	2 771 +5%	2 880 +4%	4 083 +42%	3 713 -9%	3 730 +0%	3 888 +4%	4 368 +12%	4 527 +4%	4 217 -7%	4 150 -2%
Liabilities
Accounts Payable	36	49	59	160	333	343	308	197	277	322	202	239	165	165	178	204	337	224	211	206	317	203	217	241
Accrued Liabilities	22	29	36	68	113	141	105	75	74	122	83	77	0	0	0	0	0	0	69	66	78	72	56	60
Short-Term Debt	8	14	5	14	6	8	38	43	87	25	0	2	0	0	0	70	555	495	600	611	640	790	570	299
Current Portion of Long-Term Debt	0	0	0	32	24	17	18	10	45	5	3	0	0	0	0	0	62	115	125	2	51	138	140	150
Other Current Liabilities	22	19	22	45	49	77	40	66	43	60	39	61	140	140	155	170	207	165	82	150	107	111	95	234
Total Current Liabilities	88	110	121	321	525	585	509	391	526	534	326	380	304	304	333	444	1 161	999	1 088	1 036	1 193	1 314	1 078	985
Long-Term Debt	4	0	0	55	155	239	142	105	7	3	0	0	0	0	0	0	424	262	190	442	546	532	551	592
Deferred Income Tax	0	0	0	3	11	0	0	0	0	0	0	0	5	5	4	3	10	17	5	5	50	41	34	7
Minority Interest	13	14	13	14	16	14	15	16	12	13	12	12	14	14	13	17	101	31	20	16	13	14	16	13
Other Liabilities	1	1	0	27	19	10	7	3	1	0	1	0	17	17	21	20	29	20	20	23	27	18	18	16
Total Liabilities	105 N/A	125 +19%	134 +7%	420 +214%	726 +73%	848 +17%	673 -21%	514 -24%	546 +6%	549 +1%	339 -38%	392 +16%	340 -13%	340 +0%	371 +9%	484 +30%	1 724 +256%	1 330 -23%	1 322 -1%	1 522 +15%	1 829 +20%	1 921 +5%	1 696 -12%	1 613 -5%
Equity
Common Stock	790	840	840	1 154	1 154	1 162	1 169	1 170	1 170	1 176	1 133	1 133	1 133	1 133	1 117	1 106	1 106	1 106	1 106	1 091	1 091	1 091	1 091	1 091
Retained Earnings	192	206	235	246	324	426	389	335	333	416	339	289	419	419	528	622	700	768	855	896	1 020	1 123	1 100	1 113
Additional Paid In Capital	519	511	511	710	714	717	714	714	715	714	708	708	708	708	636	568	506	473	426	340	314	271	227	227
Unrealized Security Profit/Loss	0	0	0	0	11	27	14	4	16	30	19	17	38	38	93	92	75	67	74	79	162	145	145	111
Treasury Stock	41	51	56	44	0	0	0	37	37	37	0	12	24	24	12	0	0	3	0	0	0	0	0	0
Other Equity	3	5	5	11	1	8	37	68	59	33	63	39	32	33	38	7	27	28	53	41	48	24	42	4
Total Equity	1 462 N/A	1 511 +3%	1 535 +2%	2 056 +34%	2 180 +6%	2 339 +7%	2 323 -1%	2 253 -3%	2 255 +0%	2 332 +3%	2 262 -3%	2 174 -4%	2 306 +6%	2 306 0%	2 400 +4%	2 396 0%	2 359 -2%	2 384 +1%	2 408 +1%	2 366 -2%	2 539 +7%	2 606 +3%	2 521 -3%	2 538 +1%
Total Liabilities & Equity	1 568 N/A	1 636 +4%	1 668 +2%	2 475 +48%	2 906 +17%	3 187 +10%	2 996 -6%	2 768 -8%	2 801 +1%	2 881 +3%	2 601 -10%	2 566 -1%	2 646 +3%	2 646 0%	2 771 +5%	2 880 +4%	4 083 +42%	3 713 -9%	3 730 +0%	3 888 +4%	4 368 +12%	4 527 +4%	4 217 -7%	4 150 -2%
Shares Outstanding
Common Shares Outstanding	90	90	90	113	115	116	117	114	114	114	113	112	111	111	111	111	111	110	111	109	109	109	109	109

Income Statement Balance Sheet Cash Flow Statement

Excel Cell Electronic Co Ltd
TWSE:2483

Balance Sheet

Balance Sheet Decomposition
Excel Cell Electronic Co Ltd

Balance Sheet
Excel Cell Electronic Co Ltd

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Excel Cell Electronic Co Ltd TWSE:2483

Balance Sheet

Balance Sheet Decomposition Excel Cell Electronic Co Ltd

Balance Sheet Excel Cell Electronic Co Ltd

See Also

Company

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Excel Cell Electronic Co Ltd
TWSE:2483

Balance Sheet Decomposition
Excel Cell Electronic Co Ltd

Balance Sheet
Excel Cell Electronic Co Ltd