Excelsior Medical Co., Ltd. (TPE: 4104)
Taiwan
· Delayed Price · Currency is TWD 87.10
-0.40 (-0.46%)
Sep 10, 2024, 1:02 PM CST
Excelsior Medical Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,406 | 8,233 | 7,187 | 6,573 | 6,675 | 6,457 | Upgrade
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| Revenue | 8,406 | 8,233 | 7,187 | 6,573 | 6,675 | 6,457 | Upgrade
|
| Revenue Growth (YoY) | 7.32% | 14.56% | 9.34% | -1.53% | 3.38% | 1.77% | Upgrade
|
| Cost of Revenue | 6,725 | 6,564 | 5,673 | 5,199 | 5,369 | 5,219 | Upgrade
|
| Gross Profit | 1,681 | 1,670 | 1,514 | 1,374 | 1,307 | 1,238 | Upgrade
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| Selling, General & Admin | 993.99 | 973.59 | 893.28 | 770.54 | 774.52 | 767.95 | Upgrade
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| Other Operating Expenses | -9.88 | -5.85 | 0.93 | 1.41 | 0.08 | 2.34 | Upgrade
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| Operating Expenses | 991.02 | 966.84 | 907.43 | 779 | 777.5 | 774.36 | Upgrade
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| Operating Income | 689.79 | 702.88 | 606.61 | 595.03 | 529.07 | 464.04 | Upgrade
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| Interest Expense | -18.32 | -14.32 | -5.93 | -3.65 | -7.44 | -23.82 | Upgrade
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| Interest & Investment Income | 88.99 | 78.85 | 44.99 | 30.01 | 46.49 | 60.06 | Upgrade
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| Earnings From Equity Investments | 373.44 | 342.3 | 290.24 | 233.43 | 242.03 | 190.32 | Upgrade
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| Currency Exchange Gain (Loss) | 0.06 | -1.62 | 7.78 | -0.95 | 0.74 | -2.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.57 | 16.26 | 21.22 | 25.14 | 18.6 | 23.96 | Upgrade
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| EBT Excluding Unusual Items | 1,147 | 1,124 | 964.9 | 879.01 | 829.48 | 711.88 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.72 | -0.69 | -1.76 | -6.64 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.78 | 20.42 | 0.16 | -0.01 | -0.1 | 65.23 | Upgrade
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| Asset Writedown | - | - | - | - | - | -30.29 | Upgrade
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| Other Unusual Items | - | - | 0.4 | 1.37 | - | - | Upgrade
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| Pretax Income | 1,147 | 1,144 | 963.7 | 873.74 | 829.38 | 746.83 | Upgrade
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| Income Tax Expense | 200.61 | 221.23 | 178.4 | 151.45 | 160.3 | 124.55 | Upgrade
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| Earnings From Continuing Operations | 945.98 | 922.85 | 785.3 | 722.29 | 669.09 | 622.27 | Upgrade
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| Minority Interest in Earnings | -168.72 | -176.25 | -117.85 | -115.14 | -97.42 | -107.52 | Upgrade
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| Net Income | 777.26 | 746.61 | 667.45 | 607.15 | 571.67 | 514.76 | Upgrade
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| Net Income to Common | 777.26 | 746.61 | 667.45 | 607.15 | 571.67 | 514.76 | Upgrade
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| Net Income Growth | 5.86% | 11.86% | 9.93% | 6.21% | 11.06% | 13.99% | Upgrade
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| Shares Outstanding (Basic) | 163 | 163 | 163 | 163 | 163 | 148 | Upgrade
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| Shares Outstanding (Diluted) | 164 | 164 | 164 | 164 | 164 | 149 | Upgrade
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| Shares Change (YoY) | -0.03% | -0.07% | -0.05% | 0.34% | 9.73% | 0.00% | Upgrade
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| EPS (Basic) | 4.76 | 4.57 | 4.08 | 3.72 | 3.51 | 3.47 | Upgrade
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| EPS (Diluted) | 4.74 | 4.55 | 4.07 | 3.69 | 3.49 | 3.45 | Upgrade
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| EPS Growth | 6.00% | 11.94% | 10.16% | 5.78% | 1.25% | 13.86% | Upgrade
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| Free Cash Flow | 524.44 | -19.27 | 465.53 | 780.36 | 838.72 | 1,143 | Upgrade
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| Free Cash Flow Per Share | 3.20 | -0.12 | 2.84 | 4.75 | 5.12 | 7.66 | Upgrade
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| Dividend Per Share | 3.619 | 3.619 | 3.311 | 3.023 | 3.023 | 2.851 | Upgrade
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| Dividend Growth | 9.31% | 9.31% | 9.50% | 0% | 6.06% | 10.00% | Upgrade
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| Gross Margin | 19.99% | 20.28% | 21.07% | 20.90% | 19.57% | 19.18% | Upgrade
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| Operating Margin | 8.21% | 8.54% | 8.44% | 9.05% | 7.93% | 7.19% | Upgrade
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| Profit Margin | 9.25% | 9.07% | 9.29% | 9.24% | 8.56% | 7.97% | Upgrade
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| Free Cash Flow Margin | 6.24% | -0.23% | 6.48% | 11.87% | 12.56% | 17.70% | Upgrade
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| EBITDA | 865.12 | 866.09 | 741.45 | 717.68 | 616.34 | 544 | Upgrade
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| EBITDA Margin | 10.29% | 10.52% | 10.32% | 10.92% | 9.23% | 8.42% | Upgrade
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| D&A For EBITDA | 175.33 | 163.21 | 134.84 | 122.65 | 87.27 | 79.96 | Upgrade
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| EBIT | 689.79 | 702.88 | 606.61 | 595.03 | 529.07 | 464.04 | Upgrade
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| EBIT Margin | 8.21% | 8.54% | 8.44% | 9.05% | 7.93% | 7.19% | Upgrade
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| Effective Tax Rate | 17.50% | 19.34% | 18.51% | 17.33% | 19.33% | 16.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.