Excelsior Medical Co., Ltd.(TW:4104)
NT$72.00-0.10 (-0.14%)
TW:4104
Excelsior Medical Co., Ltd. financials statements
NT$72.00
At close:-0.10 (-0.14%)
Excelsior Medical Co., Ltd. (4104) Financial Statements
Excelsior Medical Co., Ltd. Financial Overview
Excelsior Medical Co., Ltd.'s market cap is currently NT$13.58B. The company's EPS TTM is NT$4.93; its P/E ratio is 14.58; and it has a dividend yield of 5.97%. Excelsior Medical Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.79B | NT$ 8.54B | NT$ 8.23B | NT$ 7.19B | NT$ 6.57B |
| Gross Profit | NT$ 1.87B | NT$ 1.78B | NT$ 1.67B | NT$ 1.51B | NT$ 1.37B |
| Operating Income | NT$ 739.84M | NT$ 749.67M | NT$ 702.88M | NT$ 869.86M | NT$ 769.23M |
| EBITDA | NT$ 1.04B | NT$ 1.18B | NT$ 968.56M | NT$ 1.20B | NT$ 1.09B |
| Net Income | NT$ 805.86M | NT$ 771.26M | NT$ 746.61M | NT$ 667.45M | NT$ 607.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.46B | NT$ 4.95B | NT$ 3.41B | NT$ 3.23B | NT$ 3.77B |
| Total Assets | NT$ 18.98B | NT$ 20.37B | NT$ 18.08B | NT$ 16.48B | NT$ 15.11B |
| Total Debt | NT$ 2.16B | NT$ 1.43B | NT$ 1.44B | NT$ 808.45M | NT$ 762.39M |
| Net Debt | NT$ -686.86M | NT$ -2.76B | NT$ -1.17B | NT$ -1.70B | NT$ -2.31B |
| Total Liabilities | NT$ 7.25B | NT$ 9.01B | NT$ 7.17B | NT$ 6.19B | NT$ 5.36B |
| Stockholders' Equity | NT$ 9.19B | NT$ 8.97B | NT$ 8.61B | NT$ 8.20B | NT$ 7.74B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.27B | NT$ 2.35B | NT$ -35.54M | NT$ 464.62M | NT$ 776.29M |
| Operating Cash Flow | NT$ -1.19B | NT$ 2.47B | NT$ 107.10M | NT$ 637.13M | NT$ 945.05M |
| Investing Cash Flow | NT$ -117.73M | NT$ -65.57M | NT$ -158.46M | NT$ -690.00M | NT$ 144.13M |
| Financing Cash Flow | NT$ 20.30M | NT$ -955.96M | NT$ -104.51M | NT$ -633.89M | NT$ -593.91M |
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