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Excelsior Medical Co Ltd
Previous close
$84.40
Day range
$84.40 - $84.90
Year range
$79.50 - $90.90
Market cap
13.82B TWD
Avg Volume
276.41K
P/E ratio
18.00
Dividend yield
4.49%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.28B | 4.26% |
Operating expense | 283.66M | 12.54% |
Net income | 192.15M | 2.00% |
Net profit margin | 8.44 | -2.09% |
Earnings per share | — | — |
EBITDA | 276.25M | 17.23% |
Effective tax rate | 18.15% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.95B | 46.23% |
Total assets | 20.37B | 12.66% |
Total liabilities | 9.01B | 25.72% |
Total equity | 11.36B | — |
Shares outstanding | 163.40M | — |
Price to book | 1.54 | — |
Return on assets | 2.67% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 192.15M | 2.00% |
Cash from operations | -1.80B | -3,117.31% |
Cash from investing | 250.19M | 351.35% |
Cash from financing | -207.35M | -199.80% |
Net change in cash | -1.75B | -1,524.47% |
Free cash flow | -1.99B | -3,550.26% |
About
Founded
1988
Website
Employees
774
