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Celxpert Energy 3323.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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24.90

+7.56%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 4.95bn

FY2016FY2025

Net income

−TWD 182.6m

FY2016FY2025

Free cash flow

TWD 38.1m

FY2016FY2025

Shareholders' equity

TWD 2.48bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 4.95bnTWD 5.45bnTWD 7.20bnTWD 11.10bnTWD 13.95bnTWD 12.17bnTWD 9.19bnTWD 9.38bnTWD 7.53bnTWD 5.16bn
Gross profitTWD 425.5mTWD 474.8mTWD 392.8mTWD 921.4mTWD 1.09bnTWD 1.16bnTWD 833.6mTWD 847.4mTWD 705.9mTWD 475.7m
Research and developmentTWD 185.5mTWD 174.6mTWD 205.2mTWD 232.9mTWD 239.1mTWD 235.8mTWD 204.5mTWD 200.3mTWD 176.0mTWD 141.1m
Operating income−TWD 198.6m−TWD 47.2m−TWD 253.2mTWD 187.1mTWD 345.6mTWD 439.1mTWD 195.6mTWD 216.5mTWD 212.4mTWD 111.6m
Net income−TWD 182.6m−TWD 98.4m−TWD 270.6mTWD 220.6mTWD 254.1mTWD 336.6mTWD 155.7mTWD 207.0mTWD 194.5mTWD 78.9m
Diluted earnings per share-2.07-1.11-3.062.713.094.191.762.342.200.89

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.79bnTWD 5.64bnTWD 5.26bnTWD 6.60bnTWD 7.66bnTWD 7.03bnTWD 5.54bnTWD 6.02bnTWD 4.70bnTWD 4.34bn
Cash and short-term investments——TWD 2.09bnTWD 1.14bnTWD 664.0mTWD 903.2mTWD 469.9mTWD 492.5mTWD 951.1mTWD 1.24bn
Total liabilitiesTWD 2.22bnTWD 3.00bnTWD 2.76bnTWD 4.00bnTWD 5.15bnTWD 4.56bnTWD 3.30bnTWD 3.68bnTWD 2.36bnTWD 2.15bn
DebtTWD 100.0mTWD 503.1mTWD 1.32bnTWD 1.79bnTWD 2.03bnTWD 919.9mTWD 723.6mTWD 922.1mTWD 266.4mTWD 681.4m
Shareholders' equityTWD 2.48bnTWD 2.56bnTWD 2.48bnTWD 2.59bnTWD 2.51bnTWD 2.47bnTWD 2.24bnTWD 2.34bnTWD 2.34bnTWD 2.19bn
Shares outstanding88m88m88m81m82m80m88m88m88m88m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 81.5mTWD 281.7mTWD 1.32bnTWD 1.08bn−TWD 909.6mTWD 505.0mTWD 553.7m−TWD 777.5mTWD 227.7m−TWD 611.4m
Capital spending−TWD 43.4m−TWD 146.0m−TWD 56.1m−TWD 243.8m−TWD 208.5m−TWD 105.5m−TWD 117.6m−TWD 138.8m−TWD 70.7m−TWD 69.5m
Free cash flowTWD 38.1mTWD 135.7mTWD 1.27bnTWD 841.1m−TWD 1.12bnTWD 399.5mTWD 436.1m−TWD 916.3mTWD 157.1m−TWD 680.9m
Dividends paid−TWD 47.0m—−TWD 120.5m−TWD 160.6m−TWD 200.8m−TWD 83.3m−TWD 171.4m−TWD 173.6m−TWD 86.8m−TWD 90.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.15bnTWD 1.02bnTWD 1.10bnTWD 1.38bnTWD 1.36bnTWD 1.11bnTWD 1.36bnTWD 1.45bn
Gross profitTWD 99.0mTWD 86.9mTWD 123.3mTWD 122.2mTWD 64.0mTWD 115.9mTWD 153.8mTWD 140.0m
Operating income−TWD 56.8m−TWD 61.4m−TWD 47.7m−TWD 41.4m−TWD 77.8m−TWD 26.0m−TWD 27.9m−TWD 2.2m
Net income−TWD 41.4m−TWD 54.9m−TWD 33.6m−TWD 24.6m−TWD 81.1m−TWD 43.3m−TWD 34.5m−TWD 15.6m
Diluted earnings per share-0.47-0.62-0.38-0.28-0.92-0.49-0.39-0.18
Cash from operations−TWD 187.0mTWD 97.0mTWD 65.0m−TWD 70.0mTWD 151.0m−TWD 64.0m−TWD 15.0m−TWD 81.0m
Capital spending−TWD 12.0m−TWD 11.0m−TWD 19.0m−TWD 8.0m−TWD 5.0m−TWD 10.0m−TWD 107.0m−TWD 15.0m
Free cash flow−TWD 199.0mTWD 86.0mTWD 46.0m−TWD 78.0mTWD 146.0m−TWD 74.0m−TWD 122.0m−TWD 96.0m
Total assetsTWD 4.56bnTWD 5.00bnTWD 4.79bnTWD 5.01bnTWD 4.81bnTWD 5.35bnTWD 5.64bnTWD 5.43bn
DebtTWD 100.0mTWD 100.0mTWD 100.0mTWD 200.0mTWD 100.0mTWD 494.5mTWD 503.1mTWD 750.9m
Shareholders' equityTWD 2.39bnTWD 2.44bnTWD 2.48bnTWD 2.49bnTWD 2.39bnTWD 2.53bnTWD 2.56bnTWD 2.43bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin8.6%8.7%5.5%8.3%7.8%9.5%
Operating margin-2.5%-0.3%-2.8%1.7%2.5%3.6%
Net margin-3.7%-1.8%-3.8%2.0%1.8%2.8%
Return on equity-7.4%-3.8%-10.9%8.5%10.1%13.6%
Return on assets-3.8%-1.7%-5.1%3.3%3.3%4.8%
Free cash flow yield—16.3%52.6%55.1%-28.8%25.6%
Revenue growth-9.2%-24.4%-35.1%-20.5%14.7%32.3%
Earnings growth85.6%-63.6%-222.7%-13.2%-24.5%116.2%
Current ratio1.98x2.00x2.34x1.97x1.56x1.42x
Debt to equity0.04x0.20x0.52x0.69x0.80x0.37x
Equity ratio51.8%45.4%47.3%39.2%32.7%35.1%
Interest coverage-2.29x-0.20x-2.86x4.85x25.77x44.12x
R&D as a share of sales3.8%3.2%2.8%2.1%1.7%1.9%
Buybacks as a share of market value—0.0%-8.7%1.2%-2.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-23.6%-16.5%0.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.7%7.7%8.1%8.6%
Operating margin-2.4%-1.1%0.9%1.4%
Net margin-2.7%-1.2%0.5%1.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-19.4-34.1-9.612.013.711.017.113.817.619.5
Price to sales0.70.60.40.20.30.30.30.30.50.3

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 17 Jul 2025.

FY2025FY2023FY2022
Paid in the year0.501.4771.969
  • 105-for-100 split · 10 Jul 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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