3717 — Excellence Optoelectronics Holding Co Balance Sheet

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Market Cap
TWD4.60bn
Enterprise Value
TWD7.46bn
Revenue
TWD5.74bn

Annual balance sheet for Excellence Optoelectronics Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	940	667	498	431	710
Net Total Accounts Receivable
Net Total Receivables	826	886	1,127	1,640	1,653
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,517	3,242	3,871	4,386	5,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,152	2,242	2,226	2,732	3,010
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,864	5,715	6,384	7,382	8,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,197	1,761	2,451	2,886	4,293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,468	3,299	3,500	4,086	5,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,396	2,416	2,884	3,296	3,208
Total Liabilities & Shareholders' Equity	5,864	5,715	6,384	7,382	8,364
Total Common Shares Outstanding