Excelsior Medical Co., Ltd. (TPE:4104)
Taiwan · Delayed Price · Currency is TWD 85.80
+0.50 (0.59%)
Sep 30, 2025, 1:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 8,654 | 8,539 | 8,233 | 7,187 | 6,573 | 6,675 | Upgrade |
| 8,654 | 8,539 | 8,233 | 7,187 | 6,573 | 6,675 | Upgrade | |
Revenue Growth (YoY) | 2.95% | 3.71% | 14.56% | 9.34% | -1.53% | 3.38% | Upgrade |
Cost of Revenue | 6,781 | 6,757 | 6,564 | 5,673 | 5,199 | 5,369 | Upgrade |
Gross Profit | 1,873 | 1,781 | 1,670 | 1,514 | 1,374 | 1,307 | Upgrade |
Selling, General & Admin | 1,087 | 1,032 | 973.59 | 893.28 | 770.54 | 774.52 | Upgrade |
Other Operating Expenses | 0.19 | -4.14 | -5.85 | 0.93 | 1.41 | 0.08 | Upgrade |
Operating Expenses | 1,077 | 1,028 | 966.84 | 907.43 | 779 | 777.5 | Upgrade |
Operating Income | 795.77 | 753.32 | 702.88 | 606.61 | 595.03 | 529.07 | Upgrade |
Interest Expense | -20.88 | -18.65 | -14.32 | -5.93 | -3.65 | -7.44 | Upgrade |
Interest & Investment Income | 97.05 | 93.56 | 78.85 | 44.99 | 30.01 | 46.49 | Upgrade |
Earnings From Equity Investments | 354.26 | 323.19 | 342.3 | 290.24 | 233.43 | 242.03 | Upgrade |
Currency Exchange Gain (Loss) | -11.52 | 6.3 | -1.62 | 7.78 | -0.95 | 0.74 | Upgrade |
Other Non Operating Income (Expenses) | 6.36 | 14.03 | 16.26 | 21.22 | 25.14 | 18.6 | Upgrade |
EBT Excluding Unusual Items | 1,221 | 1,172 | 1,124 | 964.9 | 879.01 | 829.48 | Upgrade |
Gain (Loss) on Sale of Investments | 0.25 | 1.86 | -0.69 | -1.76 | -6.64 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.38 | 0.76 | 20.42 | 0.16 | -0.01 | -0.1 | Upgrade |
Other Unusual Items | - | - | - | 0.4 | 1.37 | - | Upgrade |
Pretax Income | 1,222 | 1,174 | 1,144 | 963.7 | 873.74 | 829.38 | Upgrade |
Income Tax Expense | 226.59 | 203.31 | 221.23 | 178.4 | 151.45 | 160.3 | Upgrade |
Earnings From Continuing Operations | 995.09 | 971.06 | 922.85 | 785.3 | 722.29 | 669.09 | Upgrade |
Minority Interest in Earnings | -204.32 | -199.8 | -176.25 | -117.85 | -115.14 | -97.42 | Upgrade |
Net Income | 790.77 | 771.26 | 746.61 | 667.45 | 607.15 | 571.67 | Upgrade |
Net Income to Common | 790.77 | 771.26 | 746.61 | 667.45 | 607.15 | 571.67 | Upgrade |
Net Income Growth | 1.74% | 3.30% | 11.86% | 9.93% | 6.21% | 11.06% | Upgrade |
Shares Outstanding (Basic) | 172 | 172 | 172 | 172 | 172 | 171 | Upgrade |
Shares Outstanding (Diluted) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade |
Shares Change (YoY) | 0.02% | 0.01% | -0.09% | -0.05% | 0.34% | 9.73% | Upgrade |
EPS (Basic) | 4.61 | 4.50 | 4.35 | 3.89 | 3.54 | 3.34 | Upgrade |
EPS (Diluted) | 4.59 | 4.48 | 4.33 | 3.87 | 3.52 | 3.32 | Upgrade |
EPS Growth | 1.81% | 3.30% | 11.88% | 10.16% | 5.78% | 1.25% | Upgrade |
Free Cash Flow | 601.17 | 2,357 | -19.27 | 465.53 | 780.36 | 838.72 | Upgrade |
Free Cash Flow Per Share | 3.49 | 13.68 | -0.11 | 2.70 | 4.52 | 4.88 | Upgrade |
Dividend Per Share | 3.619 | 3.619 | 3.447 | 3.153 | 2.879 | 2.880 | Upgrade |
Dividend Growth | 5.00% | 5.00% | 9.31% | 9.50% | -0.00% | 6.06% | Upgrade |
Gross Margin | 21.64% | 20.86% | 20.28% | 21.07% | 20.90% | 19.57% | Upgrade |
Operating Margin | 9.20% | 8.82% | 8.54% | 8.44% | 9.05% | 7.93% | Upgrade |
Profit Margin | 9.14% | 9.03% | 9.07% | 9.29% | 9.24% | 8.56% | Upgrade |
Free Cash Flow Margin | 6.95% | 27.60% | -0.23% | 6.48% | 11.87% | 12.56% | Upgrade |
EBITDA | 996.42 | 946.62 | 866.09 | 741.45 | 717.68 | 616.34 | Upgrade |
EBITDA Margin | 11.51% | 11.09% | 10.52% | 10.32% | 10.92% | 9.23% | Upgrade |
D&A For EBITDA | 200.65 | 193.3 | 163.21 | 134.84 | 122.65 | 87.27 | Upgrade |
EBIT | 795.77 | 753.32 | 702.88 | 606.61 | 595.03 | 529.07 | Upgrade |
EBIT Margin | 9.20% | 8.82% | 8.54% | 8.44% | 9.05% | 7.93% | Upgrade |
Effective Tax Rate | 18.55% | 17.31% | 19.34% | 18.51% | 17.33% | 19.33% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.