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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 220.377 | 185.177 | 188.385 | 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 | 43.345 | 115.819 | 95.309 | 106.527 | 88.964 | 121.886 | 103.122 | 133.998 | 94.275 | 139.221 | 95.942 | 105.296 |
| Depreciation & Amortization
| 66.916 | 63.308 | 70.062 | 68.612 | 64.146 | 62.856 | 59.366 | 57.564 | 53.538 | 51.97 | 52.701 | 49.583 | 48.98 | 51.69 | 42.393 | 40.924 | 40.915 | 43.235 | 42.426 | 39.315 | 38.558 | 39.942 | 19.858 | 20.148 | 21.709 | 18.552 | 22.68 | 20.729 | 20.66 | 20.746 | 22.804 | 23.62 | 24.518 | 25.807 | 30.161 | 31.333 | 31.569 | 32.325 | 33.114 | 30.166 | 29.46 | 30.314 | 32.693 | 30.824 | 28.756 | 30.949 | 31.277 | 25.88 | 38.899 | 34.511 | 39.886 | 30.807 | 37.695 | 23.035 | 10.511 | 34.981 | 32.875 | 21.668 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.978 | 0 | 3.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -450.381 | 465.398 | -210.979 | -2.844 | -178.22 | -396.89 | -180.772 | 80.683 | 6.107 | -57.807 | 91.786 | -136.872 | 142.978 | 105.998 | 262.282 | -159.327 | 397.602 | -287.644 | 709.033 | -212.156 | 114.944 | 3.963 | 583.492 | -415.722 | -473.446 | 4.815 | 49.484 | 19.915 | -74.42 | -914.667 | 347.975 | 198.15 | -356.062 | -201.538 | 574.924 | -272.389 | 462.899 | -471.81 | 437.13 | -359.263 | 305.506 | -86.077 | 255.067 | -31.27 | -393.278 | 152.681 | 24.931 | 233.752 | 299.9 | -287.597 | -510.205 | -447.214 | -57.01 | -47.33 | 64.7 | -234.257 | -131.799 | -233.009 |
| Accounts Receivables
| 187.649 | 264.659 | -431.536 | -199.03 | -5.829 | -150.029 | -265.859 | -234.952 | -153.138 | 109.233 | -230.028 | -200.436 | 7.019 | -115.48 | 99.552 | -23.435 | 52.29 | -63.379 | 193.695 | -183.612 | 33.756 | -78.819 | 121.46 | -86.872 | -90.958 | 265.94 | -293.994 | 45.317 | -68.273 | 168.249 | -134.945 | -83.886 | -3.042 | 8.718 | 16.011 | -31.694 | 6.376 | -20.628 | 20.698 | -12.837 | 7.567 | -35.542 | 62.321 | 37.611 | -126.519 | 52.795 | 123.605 | 113.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 182.809 | -131.753 | 20.859 | -151.509 | -36.574 | 27.236 | -140.453 | -4.474 | -52.142 | -115.889 | 25.924 | -104.356 | -11.406 | -32.033 | 130.414 | -134.428 | -4.524 | -27.933 | -14.961 | 82.588 | 23.968 | 57.419 | 15.665 | 45.445 | 48.685 | -44.134 | -35.982 | -60.593 | -39.511 | -19.331 | 110.7 | -43.293 | 14.809 | -13.425 | 76.987 | -123.603 | 60.569 | 94.257 | 6.943 | -153.528 | 80.241 | 105.044 | 51.391 | -92.894 | 0.949 | -104.44 | -45.042 | -14.025 | 43.452 | 28.788 | 448.723 | -170.402 | -493.569 | -161.202 | 33.724 | -222.951 | -170.699 | 70.48 |
| Change In Accounts Payables
| -145.105 | 147.238 | -154.991 | 212.625 | -123.566 | 38.008 | 69.341 | -61.889 | -117.52 | 162.925 | -66.431 | 100.435 | 53.613 | -22.353 | 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 |
| Other Working Capital
| -675.734 | 185.254 | 354.689 | 135.07 | -12.251 | -312.105 | 156.199 | 381.998 | 328.907 | 58.082 | 65.862 | -32.516 | 154.384 | 138.031 | 131.868 | -24.899 | 402.126 | -259.711 | 723.994 | -294.744 | 90.976 | -53.456 | 567.827 | -461.167 | -522.131 | 48.949 | 85.466 | 80.508 | -34.909 | -895.336 | 237.275 | 241.443 | -370.871 | -188.113 | 497.937 | -148.786 | 402.33 | -566.067 | 430.187 | -205.735 | 225.265 | -191.121 | 203.676 | 61.624 | -394.227 | 257.121 | 69.973 | 247.777 | 256.448 | -316.385 | -958.928 | -276.812 | 436.559 | 113.872 | 30.976 | -11.306 | 38.9 | -303.489 |
| Other Non Cash Items
| -244.867 | -159.579 | 4.389 | -151.564 | -165.688 | -112.963 | -46.865 | -162.401 | -107.037 | -80.92 | -91.909 | -112.763 | -96.968 | -33.891 | -48.396 | -112.471 | -147.073 | -32.39 | -69.204 | -108.308 | -102.779 | -48.063 | -27.477 | -87.905 | -88.783 | -31.307 | -149.997 | 49.574 | -66.944 | -39.385 | -9.38 | -52.242 | -69.929 | -82.624 | -43.497 | -74.406 | -76.231 | -31.936 | 17.47 | -59.752 | -58.086 | -53.66 | 67.206 | -61.473 | -166.121 | -3.258 | -1.852 | -45.994 | 8.544 | -5.994 | -1.21 | -35.155 | -13.897 | 4.104 | -0.924 | 2.073 | -13.014 | -21.997 |
| Operating Cash Flow
| -316.434 | 707.832 | 51.857 | 194.546 | -1.827 | -145.359 | 57.567 | 253.853 | 164.849 | 160.857 | 313.184 | 30.233 | 276.253 | 325.379 | 455.195 | -28.565 | 509.246 | -66.443 | 848.765 | -92.963 | 248.969 | 189.725 | 725.791 | -316.204 | -364.519 | 147.366 | 46.852 | 210.434 | 10.854 | -755.528 | 484.851 | 306.302 | -257.848 | -83.592 | 709.152 | -191.619 | 572.522 | -350.096 | 578.995 | -266.538 | 405.861 | 18.418 | 407.983 | 50.435 | -361.107 | 260.166 | 97.701 | 329.457 | 442.652 | -152.553 | -382.565 | -329.676 | 69.91 | 113.807 | 168.562 | -57.982 | -15.996 | -128.042 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.649 | -19.572 | -46.252 | -44.828 | -35.348 | -16.209 | -61.647 | -38.152 | -31.992 | -40.714 | -6.603 | -16.705 | -33.33 | -112.116 | -8.656 | -5.023 | -10.636 | -10.718 | -29.034 | -5.945 | -7.216 | -9.807 | -13.699 | -13.125 | -6.508 | -2.897 | -13.433 | -7.77 | -6.29 | -9.378 | -2.476 | -14.869 | -6.647 | -7.112 | -7.613 | -3.042 | -4.576 | -13.186 | -13.818 | 5.461 | -17.074 | -4.571 | -29.919 | -13.631 | -32.572 | -13.116 | 11.052 | -21.222 | -3.29 | -31.503 | -15.822 | -0.069 | -38.044 | -4.907 | -137.344 | 8.068 | -142.969 | -30.863 |
| Acquisitions Net
| -176.943 | 0 | 47.79 | 213.882 | -3.86 | 19.538 | -45 | -21.018 | -771.103 | 0.067 | 47.417 | 126.233 | 1.135 | -21.189 | -0.602 | 119.685 | -204.306 | -1.018 | 19.215 | -377.313 | 1.259 | 0 | 129.091 | 1.038 | 57.964 | 1.502 | 14.714 | -15.545 | 7.885 | -101.53 | -15.495 | 1.076 | 21.521 | 1.87 | -165.686 | 18.724 | -76.363 | 2.406 | 156.701 | -46.594 | 16.747 | 7.135 | 22.513 | -16.696 | -574.977 | 0 | 74.547 | -216.287 | 9.035 | 0 | -29.071 | -9.66 | 12.045 | -794.929 | -91.862 | -5.364 | -3.707 | -184.832 |
| Purchases Of Investments
| -331.374 | -116.196 | -22.605 | -152.899 | -115.592 | -379.281 | -88.289 | -80.813 | -42.811 | -229.543 | -36.426 | -270.78 | -7.285 | -377.373 | -193.283 | -98.656 | -40.181 | -390.527 | -123.235 | 38.884 | -105.447 | -224.351 | -95.252 | -291.6 | 21.179 | -661.383 | 383.701 | -269.781 | 314.666 | -780.544 | -223.336 | -178.939 | -522.515 | -442.561 | -361.348 | -360.26 | -384.212 | -39.263 | -203.054 | 159.838 | -557.842 | -180 | -7.855 | -148.026 | -55.653 | -44.976 | 57.481 | 115.623 | 0 | 0 | -24.475 | 24.475 | 1.011 | -25.205 | -159 | -64.629 | 4.48 | 0 |
| Sales Maturities Of Investments
| 366.505 | 120.788 | -19.62 | 95.59 | 277.794 | 327.22 | 69.676 | 40.432 | 104.372 | 326.732 | 136.328 | 568.571 | -80.145 | 323.223 | 86.535 | 15.027 | 40.294 | 224.849 | 10.616 | 62.769 | -7.142 | 129.263 | 872.612 | 59.708 | 34.325 | 840.848 | -278.503 | 263.703 | -178.468 | 908.582 | 189.802 | 186.365 | 186.574 | 177.635 | 370.244 | 757.557 | 73.815 | 337.811 | -256.23 | 297.606 | 52.738 | 86.808 | 25.243 | 191.848 | 229.076 | 15.102 | 41.696 | 65.817 | 0 | 0 | 24.478 | 39.2 | -0.34 | 0.34 | 10.5 | -10.016 | 10.016 | 0 |
| Other Investing Activites
| 18.081 | 2.421 | -11.118 | -6.71 | -2.528 | 28.517 | -2.239 | 152.781 | 32.199 | 37.124 | -74.746 | -14.392 | 1.236 | -8.928 | 33.619 | -37.01 | 4.586 | 61.171 | -29.133 | 112.009 | -9.917 | 12.305 | 84.465 | 374.967 | -10.527 | 73.135 | 127.363 | -4.997 | 24.07 | 47.525 | 20.927 | 144.877 | 9.254 | 162.623 | 108.72 | -24.51 | 0.497 | 3.965 | 9.749 | 6.643 | 10.771 | 121.328 | -80.874 | 47.44 | -725.077 | -2.214 | -57.267 | 246.712 | 40.374 | -118.372 | 124.258 | -57.8 | -54.478 | -32.149 | 74.197 | 48.107 | 12.472 | -29.984 |
| Investing Cash Flow
| -150.38 | -12.559 | -51.805 | 105.035 | 120.466 | -20.215 | -127.499 | 53.23 | -709.335 | 93.599 | 65.97 | 392.927 | -118.389 | -196.383 | -82.387 | -5.977 | -210.243 | -116.243 | -151.571 | -169.596 | -128.463 | -92.59 | 977.217 | 130.988 | 96.433 | 251.205 | 233.842 | -34.39 | 161.863 | 64.655 | -30.578 | 138.51 | -311.813 | -107.545 | -55.683 | 388.469 | -390.839 | 291.733 | -306.652 | 422.954 | -494.66 | 30.7 | -70.892 | 60.935 | -528.573 | -0.228 | 127.509 | 9.203 | 46.119 | -149.875 | 79.368 | -3.854 | -79.806 | -856.85 | -303.509 | -23.834 | -119.708 | -245.679 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -437.01 | -419.342 | -193.734 | -482.02 | -75.808 | -18.596 | -65.58 | -78.567 | -13.007 | -91.574 | -0.02 | -43.616 | -4.174 | -43.517 | -2.502 | -101.078 | -762.117 | -149.376 | -2.204 | -316.403 | -20 | -60 | -50 | 0 | -168 | -468 | 0 | -8.432 | -0.746 | -0.742 | -1.016 | -1.568 | -1.564 | -1.559 | -1.516 | -17.898 | -4.278 | -5.359 | -6.415 | -326.291 | -7.935 | -7.904 | -417.514 | -8.556 | -4.77 | -4.712 | -12.956 | -5.866 | -3.837 | -4.13 | -5.668 | -2.68 | -5.187 | -3.112 | -3.102 | -3.095 | -3.087 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 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 |
| Common Stock Repurchased
| 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -591.344 | 0 | 0 | -540.953 | 0 | 0 | 0 | -494.021 | 0 | 0 | 0 | -494.021 | 0 | 0 | 0 | -465.792 | 0 | 0 | 0 | -384.447 | 0 | 0 | 0 | -357.917 | 0 | 0 | 0 | -319.067 | 0 | 0 | 0 | -304.451 | 0 | 0 | 0 | -282.381 | 0 | 0 | 0 | -225.905 | 0 | 0 | -225.905 | 0 | 0 | 0 | -102.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 221.286 | 0.004 | -0.002 | 847.329 | -52.991 | 10.758 | -38.305 | 163.356 | 4.796 | -20.987 | -103.915 | -357.935 | -20.039 | -20.692 | -22.529 | -374.246 | 245.861 | -22.297 | -486.636 | 47.081 | -24.509 | -22.263 | -314.288 | -205.577 | 208.253 | -4.12 | -49.416 | -444.189 | -191.208 | 391.528 | -29.488 | -573.133 | 138.907 | 393.242 | 50.349 | -312.915 | 246.978 | 11.641 | 583.314 | -158.999 | -72.974 | 53.208 | 303.484 | 37.947 | 442.099 | -214.585 | -130.766 | -256.396 | -403.404 | 227.342 | -188.117 | 672.14 | 9.14 | 105.06 | 1,469.162 | -157.159 | 249.168 | 129.075 |
| Financing Cash Flow
| 48.064 | -437.377 | 167.917 | -175.644 | -128.799 | -7.838 | -103.885 | -409.232 | -8.211 | -112.561 | -103.935 | -401.551 | -24.213 | -64.209 | -25.031 | -475.324 | -516.256 | 413.327 | -488.84 | -269.322 | -44.509 | -82.263 | -364.288 | -205.577 | 40.253 | -472.12 | -49.416 | -452.621 | -191.954 | 390.786 | -30.504 | -574.701 | 137.343 | 391.683 | 48.833 | -330.813 | 242.7 | 6.282 | 576.899 | -485.29 | -80.909 | 45.304 | -114.03 | 29.391 | 437.329 | -219.297 | -143.722 | -262.262 | -407.241 | 223.212 | -193.786 | 669.46 | 3.953 | 101.948 | 1,466.06 | -160.254 | 246.081 | 129.075 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.241 | 26.17 | -45.343 | 35.354 | 16.607 | -7.161 | -11.588 | 52.172 | 33.103 | 47.812 | -5.295 | -7.138 | -29.296 | 0.263 | -26.586 | -20.232 | -27.314 | 12.521 | -35.385 | -15.388 | 13.066 | -0.94 | -89.965 | -8.56 | 76.152 | 2.017 | 0.517 | -85.996 | 112.133 | -64.905 | -12.708 | -91.849 | 35.703 | -19.296 | -23.095 | 36.039 | -11.571 | -12.92 | 18.42 | 9.41 | -6.999 | -1.039 | 9.043 | 11.831 | -7.305 | -2.586 | 3.967 | -2.755 | 1.734 | -4.703 | 12.352 | 14.703 | -9.921 | 1.365 | -5.843 | -5.447 | 4.875 | -0.103 |
| Net Change In Cash
| -397.509 | 284.066 | 122.626 | 159.291 | 6.447 | -180.573 | -185.405 | -49.977 | -519.594 | 189.707 | 269.924 | 14.471 | 104.355 | 65.05 | 321.191 | -530.098 | -244.567 | 243.162 | 172.969 | -547.269 | 89.063 | 13.932 | 1,248.755 | -399.353 | -151.681 | -71.532 | 231.795 | -362.573 | 92.896 | -364.992 | 411.061 | -221.738 | -396.615 | 181.25 | 679.207 | -97.924 | 412.812 | -65.001 | 867.662 | -319.464 | -176.707 | 93.383 | 232.104 | 152.592 | -459.656 | 38.055 | 85.455 | 73.643 | 83.264 | -83.919 | -484.631 | 350.633 | -15.864 | -639.73 | 1,325.27 | -247.517 | 115.252 | -244.749 |
| Cash At End Of Period
| 2,501.343 | 2,898.852 | 2,614.786 | 2,492.16 | 2,332.869 | 2,326.422 | 2,506.995 | 2,692.4 | 2,742.377 | 3,261.971 | 3,072.264 | 2,802.34 | 2,787.869 | 2,683.514 | 2,618.464 | 2,297.273 | 2,827.371 | 3,071.938 | 2,828.776 | 2,655.807 | 3,203.076 | 3,114.013 | 3,100.081 | 1,851.326 | 2,250.679 | 2,402.36 | 2,473.892 | 2,242.097 | 2,604.67 | 2,511.774 | 2,876.766 | 2,465.705 | 2,687.443 | 3,084.058 | 2,902.808 | 2,223.601 | 2,321.525 | 1,908.713 | 1,973.714 | 1,106.052 | 1,425.516 | 1,602.223 | 1,508.84 | 1,276.736 | 1,124.144 | 1,583.8 | 1,735.745 | 1,650.29 | 1,576.647 | 1,493.383 | 1,577.302 | 2,061.933 | 1,711.3 | 1,727.164 | 2,366.894 | 1,041.624 | 1,289.141 | 1,173.889 |