Home4104 • TPE
add
Excelsior Medical Co Ltd
Previous close
$86.50
Day range
$85.40 - $86.50
Year range
$79.50 - $90.90
Market cap
14.07B TWD
Avg Volume
294.75K
P/E ratio
18.31
Dividend yield
4.41%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.15B | 5.25% |
Operating expense | 274.58M | 12.34% |
Net income | 195.24M | 5.44% |
Net profit margin | 9.08 | 0.11% |
Earnings per share | 1.19 | — |
EBITDA | 258.48M | 23.17% |
Effective tax rate | 19.18% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.40B | -7.43% |
Total assets | 18.76B | 1.87% |
Total liabilities | 7.92B | -0.28% |
Total equity | 10.84B | — |
Shares outstanding | 164.07M | — |
Price to book | 1.66 | — |
Return on assets | 2.32% | — |
Return on capital | 3.63% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 195.24M | 5.44% |
Cash from operations | -1.45B | -302.29% |
Cash from investing | 130.38M | 1,138.11% |
Cash from financing | -85.58M | 80.84% |
Net change in cash | -1.39B | -590.22% |
Free cash flow | -733.15M | -151.33% |
About
Founded
1988
Website
Employees
774
