Excelsior Medical Co., Ltd.
TWSE:4104.TW
87.8 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 746.605 | 963.7 | 873.736 | 829.383 | 746.825 | 648.5 | 554.237 | 578.614 | 547.017 | 470.414 | 414.701 | 361 | 447.97 | 434.734 | 358.962 |
| Depreciation & Amortization
| 265.676 | 222.438 | 202.954 | 167.467 | 160.241 | 80.267 | 84.815 | 96.749 | 125.388 | 123.054 | 123.222 | 130.567 | 131.423 | 100.035 | 100.56 |
| Deferred Income Tax
| 0 | 0 | 0 | -332.142 | -259.524 | 0 | 0 | 0 | -216.292 | -178.894 | 0 | 0 | 0 | -66.994 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.152 | 3.322 | 0 | 0 | 0 | 2.042 | 6.809 | 0 | 0 | 0 | 32.054 | 0 |
| Change In Working Capital
| -789.463 | -151.789 | 203.89 | 212.913 | 615.784 | -300.861 | -919.688 | -11.475 | 293.624 | 297.296 | -16.8 | 270.986 | -1,061.759 | -534.365 | 291.422 |
| Accounts Receivables
| -786.424 | -544.716 | -538.925 | 308.863 | 1,165.219 | 372.489 | 1,137.656 | -1,190.026 | -242.272 | -20.114 | 26.208 | 154.984 | 0 | 0 | 0 |
| Inventory
| -139.988 | -312.958 | -121.871 | -36.471 | 149.014 | 65.661 | -155.417 | 68.791 | 108.21 | 38.7 | -144.994 | 13.173 | -376.45 | -289.446 | -136.667 |
| Accounts Payables
| -27.924 | 52.857 | 65.264 | -171.239 | 24.795 | -14.819 | -199.99 | 119.394 | 31.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 164.873 | 653.028 | 799.422 | 111.76 | -723.244 | -366.522 | -764.271 | -80.266 | 185.414 | 258.596 | 128.194 | 257.813 | -685.309 | -244.919 | 428.089 |
| Other Non Cash Items
| 81.425 | -397.223 | -335.531 | -12.34 | -72.152 | -235.472 | -206.752 | -214.175 | -11.82 | 18.057 | -163.646 | -45.296 | -46.158 | 1.078 | -57.432 |
| Operating Cash Flow
| 304.243 | 637.126 | 945.049 | 869.433 | 1,194.496 | 192.434 | -487.388 | 449.713 | 739.959 | 736.736 | 357.477 | 717.257 | -528.524 | -33.458 | 693.512 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -142.637 | -172.505 | -168.754 | -35.033 | -52.002 | -36.229 | -36.871 | -31.104 | -28.417 | -30.153 | -89.238 | -46.08 | -58.842 | -303.887 | -105.195 |
| Acquisitions Net
| -15.165 | -837.121 | 153.596 | -86.241 | -358.098 | 188.093 | -102.361 | -14.278 | -242.049 | 133.989 | -569.16 | -132.705 | -821.615 | -188.539 | -305.303 |
| Purchases Of Investments
| -665.722 | -441.456 | -691.864 | -722.647 | -414.149 | -1,027.056 | -351.958 | -1,367.351 | -1,145.083 | -781.058 | -256.51 | 73.333 | -24.194 | -223.629 | -10.132 |
| Sales Maturities Of Investments
| 700.522 | 541.212 | 947.977 | 366.705 | 195.506 | 1,807.493 | 715.314 | 740.376 | 1,539.427 | 180.922 | 461.269 | 107.513 | 63.678 | 10.5 | 224.752 |
| Other Investing Activites
| -35.455 | 219.865 | -96.83 | 62.366 | 86.523 | 523.542 | 201.846 | 360.931 | 109.802 | 148.642 | -85.119 | 30.895 | -20.169 | 12.825 | -336.216 |
| Investing Cash Flow
| -158.457 | -690.005 | 144.125 | -414.85 | -542.22 | 1,455.843 | 425.97 | -311.426 | 233.68 | -347.658 | -538.758 | 32.956 | -861.142 | -692.73 | -532.094 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -601.147 | -55.173 | -4.055 | -812.917 | -398.607 | -350 | -9.92 | -5.707 | -29.051 | -348.545 | -435.552 | -26.789 | -16.647 | -9.284 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 585 | 0 | 0 | 0 | 113.936 | 299.25 | 0 | 0 | 0 | 966.049 | 602.989 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -86.192 | 0 | 0 | 0 | 0 | -185.685 | 0 | 0 | 0 | -18.359 | 835.3 | 0 |
| Dividends Paid
| -540.953 | -494.021 | -494.021 | -465.792 | -384.447 | -357.917 | -319.067 | -304.451 | -282.381 | -225.905 | -225.905 | -102.684 | -257.46 | -188.363 | -169.732 |
| Other Financing Activities
| 0.056 | -84.695 | -95.832 | 176.617 | -101.88 | -293.815 | 25.782 | 233.979 | 164.869 | 630.454 | 794.85 | -460.54 | -92.008 | 440.32 | 194.876 |
| Financing Cash Flow
| -37.452 | -633.889 | -593.908 | -603.284 | -884.934 | -1,001.732 | -303.205 | -76.179 | -32.998 | 56.004 | 133.393 | -590.013 | 581.575 | 1,680.962 | 25.144 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.543 | 121.499 | -41.466 | -61.611 | -38.647 | -20.356 | -38.251 | -88.15 | -11.547 | 19.792 | 10.983 | -1.757 | 18.499 | -6.518 | -15.051 |
| Net Change In Cash
| 107.791 | -565.269 | 453.8 | -210.312 | -271.305 | 626.189 | -402.874 | -26.042 | 929.094 | 464.874 | -36.905 | 158.443 | -789.592 | 948.256 | 171.511 |
| Cash At End Of Period
| 2,614.786 | 2,506.995 | 3,072.264 | 2,618.464 | 2,828.776 | 3,100.081 | 2,473.892 | 2,876.766 | 2,902.808 | 1,973.714 | 1,508.84 | 1,735.745 | 1,577.302 | 2,366.894 | 1,418.638 |