Investing.com - Financial Markets Worldwide

Excelsior Medical Co Ltd (4104)

Taiwan
Currency in TWD
87.00
+0.40(+0.46%)
Closed·

4104 Financial Summary

Key Ratios

P/E Ratio17.88
Price/Book1.66
Debt / Equity15.18%
Return on Equity9.19%
Dividend Yield4.36%
EBITDA946.62M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,675.496,573.157,186.838,233.48,538.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,306.571,374.031,514.041,669.721,781.32
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa529.07595.03606.61702.88753.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa571.67607.15667.45746.61771.26
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,004.6315,10516,482.5118,079.9320,368
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,019.934,955.035,752.056,678.768,288.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,579.79,745.7110,297.3110,912.9611,357.35
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa719.57685.1384.73-107.832,442.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa869.43945.05637.13107.12,471.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-414.85144.13-690.01105.75-65.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-603.28-593.91-633.89-104.51-955.96
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-210.31453.8-565.27107.791,574.42
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.84%
Dividend Yield
4.36%
Industry Median 3.58%
Annualised payout
3.80
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 92.00
(+5.75% Upside)

Earnings

Latest Release
Aug 12, 2025
EPS / Forecast
1.41 / 1.23
Revenue / Forecast
2.17B / 2.20B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Excelsior's earnings for the latest quarter?

The Excelsior EPS (TTM) is 4.84. Excelsior reported sales of 2,167.65, net income of 229.82, and EPS of 1.41 for the latest quarter.

What was Excelsior's net income for the latest quarter?

Excelsior's net income for the latest quarter was 229.82.

How did Excelsior's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,149.33 in the previous quarter to 2,167.65 in the latest quarter, and net income moved from 195.24 to 229.82 compared to the previous quarter.

What is Excelsior's net profit margin on a TTM basis?

Excelsior's trailing twelve months (TTM) net profit margin is 9.03%.

How does Excelsior's debt to equity ratio compare to industry standards?

Excelsior's total debt-to-equity ratio is 15.18%.

What is Excelsior's return on investment on a TTM basis?

Excelsior's trailing twelve months (TTM) return on investment (ROI) is 9.19%.

Did Excelsior gain or lose cash last quarter?

In the latest quarter, Excelsior's net change in cash was -471.76 million.

What were Excelsior's total assets and liabilities in the latest quarter?

As of the latest quarter, Excelsior reported total assets of 18,429.28 million and total liabilities of 6,574.15 million.

How has Excelsior's total revenue grown this year?

Excelsior's total revenue was 2,149.33 in the previous quarter and 2,167.65 in the latest quarter.

What is Excelsior's gross margin on a TTM basis?

Excelsior's trailing twelve months (TTM) gross margin is 21.64%.

What was Excelsior's revenue per share for the latest quarter?

Excelsior's revenue per share for the latest quarter was 44.57.
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