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Excel Cell Electronic Co Ltd
TWSE:2483

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Excel Cell Electronic Co Ltd
TWSE:2483
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Price: 20.3 TWD 1% Market Closed
Market Cap: NT$2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-55%
5Y
-12%
10Y
-68%
Investing Cash Flow
+
3Y
+71%
5Y
+19%
10Y
-2 043%
Financing Cash Flow
+
3Y
-100%
5Y
-100%
10Y
-

Cash Flow Statement
Excel Cell Electronic Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
45
27
(11)
(4)
33
82
216
206
146
159
34
(2)
18
(32)
(16)
(8)
(16)
49
74
90
153
169
188
216
197
182
217
238
219
239
207
170
229
184
192
240
207
217
227
202
187
259
245
212
174
164
136
104
91
27
159
185
234
296
219
248
222
151
88
54
25
45
43
7
27
(13)
158
160
Depreciation & Amortization
137
134
139
155
131
124
128
99
129
136
132
162
137
136
135
133
130
126
123
123
118
118
119
117
121
121
118
117
113
110
110
107
107
106
105
104
103
108
113
119
120
124
128
132
141
140
138
135
134
133
133
136
140
144
149
152
157
161
164
165
164
165
166
171
175
179
179
174
Change in Deffered Taxes
(6)
(12)
(15)
(13)
(14)
(5)
(4)
(8)
4
1
5
12
5
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
60
84
41
23
17
(29)
(87)
(72)
(68)
(77)
19
33
15
28
4
(21)
2
(20)
(8)
(2)
(66)
(76)
(91)
(100)
(42)
(43)
(89)
(89)
(90)
(78)
(22)
(21)
(27)
(4)
(0)
(17)
(19)
(33)
(57)
(54)
(43)
(117)
(145)
(131)
(129)
(114)
(72)
(65)
(81)
(33)
(203)
(211)
(195)
(194)
(38)
(26)
(26)
(17)
(3)
(19)
(16)
(28)
(26)
(12)
(24)
(22)
(236)
(268)
Cash Taxes Paid
27
32
29
10
8
9
22
22
22
18
15
25
25
31
12
8
16
20
32
27
16
0
11
16
32
34
24
27
9
7
28
29
35
35
41
46
43
43
40
37
37
38
33
26
34
35
21
23
14
16
13
26
29
32
36
22
18
28
36
38
39
25
17
17
18
21
16
55
Cash Interest Paid
4
3
3
2
3
2
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
1
2
5
7
10
11
11
10
10
11
10
10
11
10
10
10
10
10
10
10
10
11
13
17
21
25
22
21
20
17
20
19
18
17
15
Change in Working Capital
(31)
46
98
65
71
13
(209)
(206)
(142)
(126)
(42)
(51)
(58)
3
103
116
106
34
(44)
(96)
(46)
(72)
(39)
(142)
(182)
(161)
(120)
(70)
(78)
(260)
(196)
(225)
(198)
(57)
(231)
(234)
(252)
(259)
(162)
(150)
(93)
30
(15)
(57)
(80)
(159)
(294)
(103)
(81)
(152)
(102)
(203)
(377)
(440)
(399)
(234)
(23)
102
26
94
11
(22)
192
67
30
114
52
(2)
Cash from Operating Activities
206
N/A
279
+36%
252
-10%
226
-10%
238
+5%
184
-23%
42
-77%
19
-54%
69
+257%
93
+33%
147
+59%
153
+4%
118
-23%
141
+20%
228
+62%
214
-6%
219
+2%
189
-14%
145
-23%
115
-21%
159
+39%
139
-13%
176
+27%
91
-48%
94
+3%
99
+5%
126
+28%
196
+55%
164
-16%
11
-93%
98
+759%
31
-69%
111
+265%
229
+105%
65
-72%
93
+43%
39
-58%
33
-15%
121
+269%
118
-3%
171
+45%
296
+73%
213
-28%
156
-27%
105
-33%
30
-71%
(92)
N/A
71
N/A
62
-13%
(26)
N/A
(13)
+49%
(93)
-600%
(198)
-112%
(195)
+2%
(69)
+64%
140
N/A
330
+135%
396
+20%
274
-31%
294
+7%
185
-37%
161
-13%
376
+133%
234
-38%
207
-11%
257
+24%
152
-41%
63
-59%
Investing Cash Flow
Capital Expenditures
(138)
(128)
(120)
(81)
(68)
(69)
(80)
(84)
(88)
(86)
(72)
(80)
(84)
(73)
(85)
(81)
(69)
(84)
(89)
(99)
(113)
(109)
(90)
(173)
(165)
(163)
(176)
(81)
(91)
(95)
(97)
(90)
(145)
(170)
(854)
(878)
(863)
(855)
(162)
(108)
(203)
(84)
(90)
(139)
(189)
(182)
(240)
(278)
(318)
(390)
(383)
(393)
(419)
(408)
(396)
(447)
(468)
(454)
(411)
(357)
(215)
(170)
(209)
(234)
(342)
(375)
(405)
(368)
Other Items
75
83
60
25
37
62
208
201
162
136
(2)
1
37
14
(6)
20
(0)
1
3
(18)
38
43
70
73
(5)
33
17
76
128
91
59
(10)
(14)
(149)
(20)
(86)
28
168
47
86
115
(11)
144
220
143
174
186
149
225
194
193
168
151
142
48
80
93
137
86
85
23
14
40
15
58
82
237
262
Cash from Investing Activities
(62)
N/A
(45)
+27%
(60)
-33%
(56)
+7%
(31)
+45%
(7)
+78%
128
N/A
117
-9%
74
-37%
50
-32%
(74)
N/A
(79)
-7%
(48)
+40%
(59)
-24%
(90)
-53%
(61)
+33%
(69)
-14%
(83)
-20%
(86)
-4%
(117)
-36%
(75)
+36%
(66)
+12%
(20)
+70%
(100)
-399%
(170)
-70%
(129)
+24%
(159)
-23%
(5)
+97%
37
N/A
(4)
N/A
(37)
-908%
(99)
-166%
(159)
-60%
(320)
-100%
(875)
-174%
(964)
-10%
(835)
+13%
(686)
+18%
(115)
+83%
(22)
+80%
(88)
-293%
(95)
-7%
54
N/A
80
+49%
(47)
N/A
(8)
+82%
(54)
-542%
(129)
-139%
(93)
+28%
(196)
-111%
(189)
+4%
(225)
-19%
(269)
-19%
(267)
+1%
(349)
-31%
(367)
-5%
(375)
-2%
(317)
+16%
(324)
-2%
(272)
+16%
(191)
+30%
(156)
+19%
(169)
-8%
(220)
-31%
(284)
-29%
(293)
-3%
(168)
+43%
(105)
+37%
Financing Cash Flow
Net Issuance of Common Stock
(36)
(32)
(26)
(15)
0
2
2
6
8
8
8
(5)
(15)
0
0
(15)
(12)
(24)
(24)
(17)
(12)
0
0
0
(12)
0
0
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
(3)
(19)
0
0
3
14
(27)
(27)
(27)
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(31)
Net Issuance of Debt
(40)
(93)
(30)
(12)
(19)
35
(87)
(114)
(107)
(116)
(28)
(19)
(30)
(6)
(8)
(20)
(0)
4
4
(3)
(2)
(1)
(4)
70
(2)
16
0
(50)
0
0
0
170
70
340
924
784
884
613
(131)
(140)
(169)
(184)
(231)
(148)
(5)
62
322
255
152
149
117
92
185
145
290
277
222
196
87
(88)
(197)
(204)
(345)
(233)
(217)
(185)
(75)
33
Cash Paid for Dividends
(94)
0
0
(35)
(35)
0
(35)
(59)
(59)
0
(60)
(94)
(94)
0
0
0
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
(5)
(40)
(0)
2
1
7
7
1
1
1
(0)
(1)
0
(1)
1
(1)
0
1
2
3
3
3
2
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(2)
1
(50)
(67)
(77)
(80)
(30)
(13)
(1)
(1)
(2)
4
4
(3)
(1)
(7)
(7)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(5)
(5)
(5)
(5)
(2)
(2)
Cash from Financing Activities
(174)
N/A
(223)
-28%
(189)
+15%
(62)
+67%
(52)
+17%
3
N/A
(114)
N/A
(160)
-40%
(157)
+2%
(166)
-6%
(78)
+53%
(119)
-53%
(140)
-18%
(118)
+16%
(120)
-2%
(34)
+72%
(47)
-40%
(19)
+59%
(20)
-3%
(19)
+7%
(11)
+41%
2
N/A
(1)
N/A
72
N/A
0
-100%
16
+55 417%
0
N/A
(79)
N/A
(9)
+88%
(29)
-214%
(9)
+68%
169
N/A
70
-59%
340
+386%
924
+172%
784
-15%
884
+13%
611
-31%
(130)
N/A
(190)
-46%
(239)
-26%
(280)
-17%
(312)
-11%
(178)
+43%
(15)
+91%
75
N/A
294
+294%
225
-23%
129
-43%
132
+2%
114
-13%
91
-20%
178
+95%
139
-22%
288
+108%
275
-4%
220
-20%
195
-12%
85
-56%
(90)
N/A
(199)
-122%
(206)
-4%
(350)
-70%
(238)
+32%
(222)
+7%
(190)
+15%
(99)
+48%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(11)
(6)
0
17
38
30
50
46
19
28
19
7
12
25
10
5
9
(21)
(14)
(32)
(27)
(15)
(31)
(5)
(6)
(11)
11
18
15
8
(12)
(23)
(29)
(25)
4
3
6
10
(4)
19
19
28
14
(4)
(13)
(7)
(10)
(2)
15
6
18
14
(39)
(20)
Net Change in Cash
(31)
N/A
10
N/A
3
-75%
108
+4 050%
156
+44%
181
+16%
56
-69%
(24)
N/A
(13)
+43%
(23)
-70%
(4)
+82%
(44)
-957%
(70)
-58%
(43)
+39%
7
N/A
114
+1 479%
103
-9%
104
+1%
76
-27%
9
-88%
123
+1 284%
121
-2%
174
+44%
91
-48%
(58)
N/A
(8)
+86%
(21)
-164%
137
N/A
201
+47%
(16)
N/A
60
N/A
79
+32%
8
-90%
217
+2 596%
86
-60%
(103)
N/A
56
N/A
(47)
N/A
(130)
-175%
(106)
+18%
(145)
-38%
(62)
+58%
(30)
+52%
67
N/A
30
-54%
74
+142%
119
+61%
143
+21%
101
-29%
(88)
N/A
(83)
+6%
(217)
-162%
(293)
-35%
(303)
-3%
(112)
+63%
77
N/A
188
+144%
270
+44%
22
-92%
(75)
N/A
(215)
-185%
(203)
+5%
(129)
+37%
(218)
-70%
(282)
-29%
(212)
+25%
(154)
+27%
(61)
+60%
Free Cash Flow
Free Cash Flow
68
N/A
151
+122%
132
-12%
145
+10%
170
+17%
116
-32%
(38)
N/A
(65)
-71%
(19)
+71%
7
N/A
76
+1 047%
73
-4%
33
-54%
68
+104%
143
+111%
133
-7%
150
+13%
105
-30%
56
-47%
15
-72%
46
+201%
30
-35%
86
+184%
(82)
N/A
(71)
+14%
(64)
+10%
(50)
+21%
114
N/A
73
-36%
(84)
N/A
1
N/A
(60)
N/A
(34)
+43%
58
N/A
(790)
N/A
(786)
+0%
(825)
-5%
(822)
+0%
(41)
+95%
9
N/A
(32)
N/A
212
N/A
123
-42%
17
-86%
(85)
N/A
(151)
-79%
(333)
-120%
(206)
+38%
(256)
-24%
(416)
-63%
(396)
+5%
(486)
-23%
(617)
-27%
(603)
+2%
(466)
+23%
(306)
+34%
(138)
+55%
(57)
+59%
(136)
-139%
(63)
+54%
(30)
+53%
(9)
+70%
167
N/A
(1)
N/A
(135)
-20 460%
(118)
+13%
(253)
-114%
(305)
-20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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