Excelsior Medical Co., Ltd.
TWSE:4104.TW
87.8 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,162.707 | 2,044.045 | 2,186.171 | 2,019.815 | 2,022.413 | 2,006.405 | 1,963.072 | 1,841.135 | 1,674.292 | 1,708.329 | 1,787.606 | 1,575.782 | 1,580.433 | 1,629.331 | 1,670.328 | 1,685.67 | 1,585.989 | 1,733.507 | 1,703.97 | 1,608.893 | 1,546.67 | 1,597.829 | 1,633.695 | 1,593.131 | 1,565.601 | 1,552.604 | 1,574.14 | 1,517.104 | 1,516.933 | 1,487.16 | 1,604.732 | 1,547.52 | 1,563.434 | 1,490.072 | 1,569.821 | 1,591.185 | 1,570.126 | 1,471.752 | 1,489.764 | 1,463.52 | 1,473.202 | 1,380.191 | 1,547.516 | 1,445.473 | 1,439.761 | 1,308.211 | 1,426.759 | 1,435.107 | 1,653.325 | 1,482.816 | -7,410.117 | 4,820.206 | 4,262.004 | 4,322.243 | 4,051.342 | 3,993.061 | 3,808.603 | 3,502.6 |
Kosten van de omzet
| 1,751.47 | 1,645.258 | 1,751.169 | 1,617.461 | 1,606.356 | 1,601.607 | 1,554.824 | 1,475.954 | 1,316.008 | 1,326.005 | 1,418.473 | 1,250.348 | 1,245.878 | 1,284.427 | 1,331.732 | 1,378.963 | 1,277.302 | 1,380.923 | 1,393.306 | 1,319.27 | 1,226.825 | 1,279.564 | 1,339.963 | 1,302.995 | 1,256.267 | 1,246.7 | 1,279.325 | 1,208.856 | 1,227.187 | 1,173.078 | 1,304.656 | 1,250.828 | 1,249.257 | 1,203.296 | 1,248.868 | 1,288.148 | 1,243.36 | 1,191.487 | 1,180.915 | 1,174.333 | 1,158.844 | 1,111.632 | 1,246.569 | 1,164.755 | 1,157.073 | 1,017.79 | 1,115.387 | 1,117.708 | 1,285.376 | 1,119.735 | -7,642.035 | 4,420.261 | 3,871.698 | 3,919.833 | 3,631.441 | 3,613.424 | 3,421.118 | 3,162.424 |
Brutowinst
| 411.237 | 398.787 | 435.002 | 402.354 | 416.057 | 404.798 | 408.248 | 365.181 | 358.284 | 382.324 | 369.133 | 325.434 | 334.555 | 344.904 | 338.596 | 306.707 | 308.687 | 352.584 | 310.664 | 289.623 | 319.845 | 318.265 | 293.732 | 290.136 | 309.334 | 305.904 | 294.815 | 308.248 | 289.746 | 314.082 | 300.076 | 296.692 | 314.177 | 286.776 | 320.953 | 303.037 | 326.766 | 280.265 | 308.849 | 289.187 | 314.358 | 268.559 | 300.947 | 280.718 | 282.688 | 290.421 | 311.372 | 317.399 | 367.949 | 363.081 | 231.918 | 399.945 | 390.306 | 402.41 | 419.901 | 379.637 | 387.485 | 340.176 |
Brutowinstmarge
| 0.19 | 0.195 | 0.199 | 0.199 | 0.206 | 0.202 | 0.208 | 0.198 | 0.214 | 0.224 | 0.206 | 0.207 | 0.212 | 0.212 | 0.203 | 0.182 | 0.195 | 0.203 | 0.182 | 0.18 | 0.207 | 0.199 | 0.18 | 0.182 | 0.198 | 0.197 | 0.187 | 0.203 | 0.191 | 0.211 | 0.187 | 0.192 | 0.201 | 0.192 | 0.204 | 0.19 | 0.208 | 0.19 | 0.207 | 0.198 | 0.213 | 0.195 | 0.194 | 0.194 | 0.196 | 0.222 | 0.218 | 0.221 | 0.223 | 0.245 | -0.031 | 0.083 | 0.092 | 0.093 | 0.104 | 0.095 | 0.102 | 0.097 |
Onderzoek- en ontwikkelingskosten
| 0.029 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 84.854 | 98.321 | 98.41 | 85.369 | 81.32 | 85.805 | 70.94 | 79.297 | 68.529 | 89.319 | 62.57 | 70.071 | 58.968 | 69.793 | 61.197 | 78.827 | 62.53 | 76.063 | 76.545 | 83.444 | 75.238 | 68.846 | 48.742 | 66.823 | 72.26 | 71.491 | 64.867 | 67.362 | 74.402 | 63.369 | 87.736 | 85.611 | 86.159 | 85.626 | 88.08 | 102.724 | 89.742 | 102.515 | 111.749 | 87.267 | 81.405 | 75.909 | 118.008 | 75.223 | 68.466 | 87.758 | 107.344 | 99.447 | 102.694 | 89.672 | 48.932 | 101.935 | 99.314 | 102.784 | 111.466 | 114.774 | 72.921 | 86.669 |
Verkoop- en marketingkosten
| 164.956 | 145.329 | 157.365 | 159.388 | 155.471 | 150.459 | 169.584 | 150.215 | 131.774 | 133.626 | 150.01 | 116.751 | 126.457 | 115.921 | 136.386 | 127.423 | 120.262 | 111.831 | 126.351 | 102.369 | 118.774 | 116.383 | 134.969 | 118.707 | 133.807 | 102.122 | 141.922 | 138.866 | 103.88 | 99.068 | 121.165 | 112.516 | 132.333 | 106.078 | 124.35 | 129.422 | 129.684 | 117.189 | 121.626 | 119.1 | 120.971 | 117.642 | 75.075 | 131.885 | 160.077 | 130.505 | 146.221 | 134.155 | 151.689 | 147.038 | 81.973 | 168.133 | 175.454 | 154.693 | 219.402 | 131.155 | 190.401 | 125.409 |
Verkoop-, algemene en administratieve kosten
| 237.711 | 233.255 | 240.549 | 244.757 | 236.791 | 236.264 | 240.524 | 229.512 | 200.303 | 222.945 | 212.58 | 186.822 | 185.425 | 185.714 | 197.583 | 206.25 | 182.792 | 187.894 | 202.896 | 185.813 | 194.012 | 185.229 | 183.711 | 185.53 | 206.067 | 173.613 | 206.789 | 206.228 | 178.282 | 162.437 | 208.901 | 198.127 | 218.492 | 191.704 | 212.43 | 232.146 | 219.426 | 219.704 | 233.375 | 206.367 | 202.376 | 193.551 | 193.083 | 207.108 | 228.543 | 218.263 | 253.565 | 233.602 | 254.383 | 236.71 | 130.905 | 270.068 | 274.768 | 257.477 | 330.868 | 245.929 | 263.322 | 212.078 |
Overige kosten
| -17.237 | -12.153 | -30.879 | -1.28 | -17.039 | 10.562 | -26.894 | -6.582 | -9.803 | -22.76 | -8.317 | -18.935 | -29.604 | 5.933 | 5.774 | 16.36 | 20.038 | 13.371 | 27.43 | 39.024 | 32.525 | 17.31 | 9.722 | 31.697 | 38.546 | -7.154 | 18.463 | -3.925 | 7.493 | 3.852 | 19.887 | 12.213 | 30.574 | 54.71 | 30.449 | 47.531 | 33.254 | 52.278 | 16.052 | 27.314 | 15.303 | 61.618 | -32.539 | 52.535 | 136.252 | 15.268 | 2.449 | 54.934 | 6.534 | 3.531 | 3.832 | 1.926 | 8.061 | 4.515 | 7.725 | -7.614 | 24.24 | 9.379 |
Bedrijfskosten
| 237.74 | 233.27 | 240.549 | 244.757 | 236.791 | 236.264 | 240.524 | 229.512 | 200.303 | 222.945 | 212.58 | 186.822 | 185.425 | 186.3 | 197.544 | 208.602 | 180.428 | 188.021 | 205.2 | 185.505 | 193.651 | 185.936 | 183.57 | 185.438 | 205.604 | 174.25 | 209.56 | 203.397 | 179.481 | 161.891 | 209.592 | 198.162 | 219.023 | 191.448 | 212.541 | 231.693 | 219.25 | 219.364 | 234.359 | 206.904 | 202.194 | 193.998 | 193.132 | 207.233 | 228.089 | 217.667 | 253.565 | 233.553 | 251.967 | 236.71 | 130.905 | 270.068 | 274.768 | 257.477 | 330.868 | 245.929 | 263.322 | 212.078 |
Bedrijfsresultaat
| 173.497 | 165.517 | 194.453 | 261.5 | 260.523 | 278.286 | 207.58 | 251.801 | 197.494 | 212.982 | 222.378 | 138.312 | 148.995 | 158.604 | 141.052 | 98.105 | 128.259 | 164.563 | 105.464 | 104.118 | 126.194 | 132.329 | 110.162 | 104.698 | 103.73 | 131.654 | 85.255 | 104.851 | 110.265 | 152.191 | 90.484 | 98.53 | 95.154 | 95.328 | 108.412 | 71.344 | 107.516 | 60.901 | 74.49 | 82.283 | 112.164 | 74.561 | 107.815 | 73.485 | 54.599 | 72.754 | 57.807 | 83.846 | 115.982 | 126.371 | 101.013 | 129.877 | 115.538 | 144.933 | 89.033 | 133.708 | 124.163 | 128.098 |
Bedrijfsresultaat ratio
| 0.08 | 0.081 | 0.089 | 0.129 | 0.129 | 0.139 | 0.106 | 0.137 | 0.118 | 0.125 | 0.124 | 0.088 | 0.094 | 0.097 | 0.084 | 0.058 | 0.081 | 0.095 | 0.062 | 0.065 | 0.082 | 0.083 | 0.067 | 0.066 | 0.066 | 0.085 | 0.054 | 0.069 | 0.073 | 0.102 | 0.056 | 0.064 | 0.061 | 0.064 | 0.069 | 0.045 | 0.068 | 0.041 | 0.05 | 0.056 | 0.076 | 0.054 | 0.07 | 0.051 | 0.038 | 0.056 | 0.041 | 0.058 | 0.07 | 0.085 | -0.014 | 0.027 | 0.027 | 0.034 | 0.022 | 0.033 | 0.033 | 0.037 |
Totaal overige inkomsten en kosten netto
| 21.958 | 20.402 | 4.461 | 18.842 | 17.412 | 23.352 | 18.258 | 26.206 | 14.747 | 34.632 | 38.228 | 91.973 | 32.268 | 42.978 | 57.864 | 104.204 | 89.543 | 45.793 | 61.046 | 84.068 | 72.052 | 61.554 | 39.756 | 62.577 | 72.271 | 23.652 | 39.43 | 15.365 | 21.293 | 25.587 | 32.968 | 38.244 | 48.471 | 79.435 | 39.152 | 52.499 | 46.769 | 60.424 | 16.791 | 40.028 | 16.817 | 53.28 | -54.798 | 38.869 | 114.937 | 7.04 | -2.076 | 54.256 | 8.73 | 2.031 | 7.34 | 12.869 | 16.834 | 16.892 | 18.916 | 32.222 | 6.803 | 3.515 |
Inkomen voor belasting
| 195.455 | 185.919 | 198.914 | 280.342 | 277.935 | 301.638 | 225.838 | 278.007 | 212.241 | 247.614 | 260.606 | 230.285 | 181.263 | 201.582 | 198.916 | 202.309 | 217.802 | 210.356 | 166.51 | 188.186 | 198.246 | 193.883 | 149.918 | 167.275 | 176.001 | 155.306 | 124.685 | 120.216 | 131.558 | 177.778 | 123.452 | 136.774 | 143.625 | 174.763 | 147.564 | 123.843 | 154.285 | 121.325 | 91.281 | 122.311 | 128.981 | 127.841 | 53.017 | 112.354 | 169.536 | 79.794 | 55.731 | 138.102 | 124.712 | 128.402 | 108.353 | 142.746 | 132.372 | 161.825 | 107.949 | 165.93 | 130.966 | 131.613 |
Inkomen voor belasting ratio
| 0.09 | 0.091 | 0.091 | 0.139 | 0.137 | 0.15 | 0.115 | 0.151 | 0.127 | 0.145 | 0.146 | 0.146 | 0.115 | 0.124 | 0.119 | 0.12 | 0.137 | 0.121 | 0.098 | 0.117 | 0.128 | 0.121 | 0.092 | 0.105 | 0.112 | 0.1 | 0.079 | 0.079 | 0.087 | 0.12 | 0.077 | 0.088 | 0.092 | 0.117 | 0.094 | 0.078 | 0.098 | 0.082 | 0.061 | 0.084 | 0.088 | 0.093 | 0.034 | 0.078 | 0.118 | 0.061 | 0.039 | 0.096 | 0.075 | 0.087 | -0.015 | 0.03 | 0.031 | 0.037 | 0.027 | 0.042 | 0.034 | 0.038 |
Belastingkosten
| 45.279 | 47.463 | 50.857 | 57.009 | 58.702 | 54.662 | 39.606 | 48.845 | 42.812 | 47.136 | 47.86 | 39.674 | 24.43 | 39.483 | 35.597 | 38.563 | 43.065 | 43.072 | 24.502 | 22.542 | 40.627 | 36.88 | 23.553 | 29.633 | 23.038 | 23.853 | 21.284 | 15.425 | 13.554 | 32.966 | 22.746 | 24.743 | 30.79 | 23.033 | 23.696 | 11.55 | 24.575 | 19.45 | 17.969 | 25.608 | 28.431 | 30.361 | 20.748 | 15.898 | 36.359 | 15.291 | 12.386 | 28.528 | 32.051 | 21.875 | 19.389 | 20.86 | 29.25 | 27.827 | 13.674 | 26.709 | 35.024 | 26.317 |
Nettowinst
| 220.377 | 185.177 | 188.385 | 183.318 | 173.076 | 201.826 | 157.7 | 201.631 | 140.175 | 167.947 | 172.19 | 167.857 | 136.417 | 130.685 | 142.079 | 145.672 | 145.952 | 137.967 | 115.122 | 144.065 | 125.577 | 129.991 | 111.016 | 110.546 | 125.276 | 104.724 | 81.429 | 91.223 | 98.549 | 127.846 | 79.609 | 94.629 | 85.16 | 130.159 | 102.539 | 89.566 | 100.678 | 86.217 | 52.729 | 79.019 | 74.342 | 79.591 | 39.067 | 86.202 | 120.986 | 53.688 | 45.843 | 96.223 | 61.019 | 65.724 | 64.553 | 93.712 | 78.19 | 97.515 | 85.042 | 116.295 | 72.587 | 81.768 |
Nettowinstmarge
| 0.102 | 0.091 | 0.086 | 0.091 | 0.086 | 0.101 | 0.08 | 0.11 | 0.084 | 0.098 | 0.096 | 0.107 | 0.086 | 0.08 | 0.085 | 0.086 | 0.092 | 0.08 | 0.068 | 0.09 | 0.081 | 0.081 | 0.068 | 0.069 | 0.08 | 0.067 | 0.052 | 0.06 | 0.065 | 0.086 | 0.05 | 0.061 | 0.054 | 0.087 | 0.065 | 0.056 | 0.064 | 0.059 | 0.035 | 0.054 | 0.05 | 0.058 | 0.025 | 0.06 | 0.084 | 0.041 | 0.032 | 0.067 | 0.037 | 0.044 | -0.009 | 0.019 | 0.018 | 0.023 | 0.021 | 0.029 | 0.019 | 0.023 |
WPA (Winst Per Aandeel)
| 1.35 | 1.19 | 1.21 | 1.18 | 1.11 | 1.3 | 1.01 | 1.36 | 0.94 | 1.13 | 1.44 | 1.13 | 0.92 | 0.89 | 0.97 | 0.99 | 0.99 | 0.94 | 0.84 | 1.07 | 0.93 | 0.96 | 0.81 | 0.81 | 0.92 | 0.77 | 0.6 | 0.67 | 0.72 | 0.94 | 0.59 | 0.7 | 0.63 | 1 | 0.83 | 0.72 | 0.84 | 0.72 | 0.44 | 0.66 | 0.62 | 0.66 | 0.32 | 0.71 | 1 | 0.45 | 0.38 | 0.8 | 0.51 | 0.54 | 0.54 | 0.78 | 0.65 | 0.81 | 0.7 | 0.96 | 0.66 | 0.74 |
Verwaterde WPA
| 1.35 | 1.19 | 1.2 | 1.18 | 1.11 | 1.3 | 1.01 | 1.36 | 0.94 | 1.13 | 1.44 | 1.13 | 0.91 | 0.88 | 0.97 | 0.98 | 0.99 | 0.94 | 0.84 | 1.07 | 0.93 | 0.96 | 0.81 | 0.81 | 0.92 | 0.76 | 0.6 | 0.67 | 0.72 | 0.93 | 0.59 | 0.7 | 0.62 | 0.96 | 0.83 | 0.72 | 0.84 | 0.72 | 0.44 | 0.66 | 0.62 | 0.66 | 0.32 | 0.7 | 0.98 | 0.44 | 0.38 | 0.78 | 0.51 | 0.54 | 0.54 | 0.78 | 0.65 | 0.79 | 0.7 | 0.96 | 0.66 | 0.73 |
EBITDA
| 240.413 | 228.825 | 264.515 | 330.112 | 324.669 | 341.142 | 266.946 | 309.365 | 251.032 | 264.952 | 290.174 | 253.321 | 199.733 | 255.827 | 249.556 | 238.075 | 256.63 | 266.266 | 219.259 | 236.826 | 242.134 | 236.733 | 190.322 | 190.58 | 204.499 | 177.536 | 154.502 | 148.353 | 160.083 | 207.895 | 156.105 | 169.906 | 179.436 | 209.051 | 186.816 | 164.433 | 194.494 | 162.079 | 132.603 | 159.62 | 166.307 | 166.776 | 97.086 | 153.819 | 208.494 | 119.962 | 66.804 | 173.12 | 173.569 | 182.896 | 164.359 | 161.852 | 181.84 | 183.823 | 136.482 | 203.352 | 188.811 | 171.307 |
EBITDA ratio
| 0.111 | 0.112 | 0.121 | 0.163 | 0.161 | 0.17 | 0.136 | 0.168 | 0.15 | 0.155 | 0.162 | 0.161 | 0.126 | 0.157 | 0.149 | 0.141 | 0.162 | 0.154 | 0.129 | 0.147 | 0.157 | 0.148 | 0.116 | 0.12 | 0.131 | 0.114 | 0.098 | 0.098 | 0.106 | 0.14 | 0.097 | 0.11 | 0.115 | 0.14 | 0.119 | 0.103 | 0.124 | 0.11 | 0.089 | 0.109 | 0.113 | 0.121 | 0.063 | 0.106 | 0.145 | 0.092 | 0.047 | 0.121 | 0.105 | 0.123 | -0.022 | 0.034 | 0.043 | 0.043 | 0.034 | 0.051 | 0.05 | 0.049 |