Excellence Optoelectronics Holding Co (TPE:3717) Debt-to-EBITDA : 3.89 (As of Jun. 2026) — 51% Below Median

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TPE:3717 Excellence Optoelectronics Holding Co TPE:3717
8 GF Score
Price NT$22.20
! 6 Warning Signs
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What is Excellence Optoelectronics Holding Co Debt-to-EBITDA?

Excellence Optoelectronics Holding Co TPE:3717 -1.11% 8 Debt-to-EBITDA is 3.89 as of Jun. 2026, which is 51% below its 10-year median of 8.01. GuruFocus rates TPE:3717 with a GF Score™ of 8/100. The stock has 6 warning signs investors should review. Among 1,793 Hardware companies, Excellence Optoelectronics Holding Co ranks worse than 88.4% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Excellence Optoelectronics Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2,189 Mil. Excellence Optoelectronics Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,604 Mil. Excellence Optoelectronics Holding Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$976 Mil. Excellence Optoelectronics Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.89.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Excellence Optoelectronics Holding Co's Debt-to-EBITDA or its related term are showing as below:

TPE:3717' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.89   Med: 8.01   Max: 9.11
Current: 4.89

During the past 2 years, the highest Debt-to-EBITDA Ratio of Excellence Optoelectronics Holding Co was 9.11. The lowest was 4.89. And the median was 8.01.

TPE:3717's Debt-to-EBITDA is ranked worse than
88.4% of 1793 companies
in the Hardware industry
Industry Median: 1.67 vs TPE:3717: 4.89

Excellence Optoelectronics Holding Co  (TPE:3717) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Excellence Optoelectronics Holding Co Debt-to-EBITDA Related Terms


Excellence Optoelectronics Holding Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Excellence Optoelectronics Holding Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Excellence Optoelectronics Holding Co Debt-to-EBITDA Chart

Excellence Optoelectronics Holding Co Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
6.90 9.11

Excellence Optoelectronics Holding Co Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 5.14 4.76 4.55 3.89

TPE:3717 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Excellence Optoelectronics Holding Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Excellence Optoelectronics Holding Co Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Excellence Optoelectronics Holding Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Excellence Optoelectronics Holding Co's Debt-to-EBITDA falls into.


TPE:3717
8GF Score
Excellence Optoelectronics Holding Co TPE:3717
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Excellence Optoelectronics Holding Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Excellence Optoelectronics Holding Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2771.535 + 837.858) / 396.334
=9.11

Excellence Optoelectronics Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2189.414 + 1603.842) / 975.724
=3.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.89 mean?
Excellence Optoelectronics Holding Co (TPE:3717) has a Debt-to-EBITDA of 3.89 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Excellence Optoelectronics Holding Co. This is 51% below median its historical median of 8.01. Over the past decade, Excellence Optoelectronics Holding Co's Debt-to-EBITDA has ranged from 4.89 to 9.11. According to the industry distribution chart, Excellence Optoelectronics Holding Co ranks #1585 out of 1793 companies in the Hardware industry, placing it in the top 88.4%.
Is Excellence Optoelectronics Holding Co's Debt-to-EBITDA too high?
Excellence Optoelectronics Holding Co's current Debt-to-EBITDA of 3.89 is 51% below median its 10-year median of 8.01. Over the past 10 years, this metric has ranged from a low of 4.89 to a high of 9.11. The Hardware industry median Debt-to-EBITDA is 1.67. Excellence Optoelectronics Holding Co's value of 3.89 is 132.9% above this industry median. Based on the distribution chart, Excellence Optoelectronics Holding Co ranks #1585 out of 1793 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Excellence Optoelectronics Holding Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Excellence Optoelectronics Holding Co's Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, Excellence Optoelectronics Holding Co ranks #1585 out of 1793 companies for Debt-to-EBITDA. This places Excellence Optoelectronics Holding Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. Excellence Optoelectronics Holding Co's value of 3.89 is 132.9% above this benchmark. Historically, Excellence Optoelectronics Holding Co's own Debt-to-EBITDA has ranged from 4.89 to 9.11 over the past decade. While the company's 10-year median is 8.01 vs. the industry median of 1.67, Excellence Optoelectronics Holding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.67, based on 1,793 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Excellence Optoelectronics Holding Co's current Debt-to-EBITDA of 3.89 is 132.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Excellence Optoelectronics Holding Co. For the Hardware industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excellence Optoelectronics Holding Co's current Debt-to-EBITDA is 3.89, which is 51% below median its own 10-year median of 8.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence Optoelectronics Holding Co stock overvalued right now?
Excellence Optoelectronics Holding Co (TPE:3717) has a current Debt-to-EBITDA of 3.89. The current Debt-to-EBITDA is 3.89, which is 51% below median its 10-year median of 8.01 and 132.9% above the Hardware industry median of 1.67. Excellence Optoelectronics Holding Co's overall GF Score™ is 8/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Excellence Optoelectronics Holding Co (TPE:3717), the current Debt-to-EBITDA is 3.89 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Excellence Optoelectronics Holding Co Business Description

Address No.2, Kedong 1st Road, Hsinchu Science Park, Miaoli County, Chunan, TWN, 35053
Excellence Optoelectronics Holding Co is a high technology-oriented company. It is a professional LED lamp manufacturer producing top quality of Super High Brightness LED lamps with AlInGaP and InGaN chip materials. It's subsidiaries nclude the design, development, testing, manufacturing of LED components, OEM/ODM LED modules and patented solution for the automotive market; LED traffic signals, LED street lighting, industrial lighting and LED consumer products for the energy-saving market; and the design, installation and construction of energy-saving products for government and public sector projects.
8GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$22.20
Price