Home4104 • TPE
add
Excelsior Medical Co Ltd
Previous close
$81.30
Day range
$81.30 - $81.50
Year range
$75.71 - $86.80
Market cap
13.98B TWD
Avg Volume
170.03K
P/E ratio
17.43
Dividend yield
4.44%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.19B | 6.44% |
Operating expense | 278.23M | 10.66% |
Net income | 186.92M | 7.70% |
Net profit margin | 8.53 | 1.19% |
Earnings per share | 1.09 | 7.97% |
EBITDA | 231.17M | -3.65% |
Effective tax rate | 18.73% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.04B | -55.69% |
Total assets | 18.80B | -14.31% |
Total liabilities | 7.49B | -31.18% |
Total equity | 11.32B | — |
Shares outstanding | 171.57M | — |
Price to book | 1.57 | — |
Return on assets | 2.41% | — |
Return on capital | 3.49% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 186.92M | 7.70% |
Cash from operations | -254.40M | -106.57% |
Cash from investing | 84.41M | 125.50% |
Cash from financing | 254.36M | 250.38% |
Net change in cash | 99.21M | -97.11% |
Free cash flow | -355.00M | -108.85% |
About
Founded
1988
Website
Employees
774
