Excelsior Medical Co., Ltd. (TPE:4104)
Taiwan · Delayed Price · Currency is TWD 71.00
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
Excelsior Medical Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,201 | 8,789 | 8,539 | 8,233 | 7,187 | 6,573 |
Revenue Growth | 6.33% | 2.94% | 3.71% | 14.56% | 9.34% | -1.53% |
Gross Profit Gross Profit Growth | 1,968 | 1,874 | 1,781 | 1,670 | 1,514 | 1,374 |
Operating Income Operating Income Growth | 719.98 | 727.54 | 753.32 | 702.88 | 606.61 | 595.03 |
Net Income Net Income Growth | 894.47 | 805.86 | 771.26 | 746.61 | 667.45 | 607.15 |
Earnings Per Share EPS Growth | 4.87 | 4.68 | 4.48 | 4.33 | 3.87 | 3.52 |
EPS Growth | 3.55% | 4.46% | 3.38% | 11.88% | 10.16% | 5.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Yaoya Segment Yaoya Segment Growth | 1,395 | 1,387 | 1,573 | 1,594 | 1,292 | 1,028 |
Excelsior Medical Department Excelsior Medical Department Growth | 5,657 | 5,429 | 5,291 | 5,247 | 4,654 | 4,373 |
Arich Enterprise Department Arich Enterprise Department Growth | 1,562 | 1,547 | 1,298 | 1,140 | 1,018 | 945.66 |
Other Department Other Department Growth | 819.23 | 634.26 | 546.46 | 394.17 | 305.51 | 323.59 |
Adjustment and Elimination Adjustment and Elimination Growth | -307.87 | -208.21 | -169.37 | -141.21 | -82.81 | -97.47 |
Total Total Growth | 9,201 | 8,789 | 8,539 | 8,233 | 7,187 | 6,573 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,528 | 3,534 | 5,048 | 3,406 | 3,229 | 3,772 |
Total Debt Total Debt Growth | 2,410 | 2,154 | 1,426 | 1,442 | 808.58 | 761.99 |
Net Cash (Debt) Net Cash Growth | 2,118 | 1,381 | 3,622 | 1,964 | 2,420 | 3,010 |
Net Cash Growth | 73.22% | -61.88% | 84.42% | -18.85% | -19.59% | 5.90% |
Net Cash Per Share Net Cash Per Share Growth | 11.54 | 8.01 | 21.03 | 11.40 | 14.04 | 17.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 532.62 | -1,364 | 2,471 | 107.1 | 637.13 | 945.05 |
Capital Expenditures CapEx Growth | -96.56 | -77.79 | -114.87 | -126.37 | -171.6 | -164.69 |
Free Cash Flow Free Cash Flow Growth | 436.07 | -1,441 | 2,357 | -19.27 | 465.53 | 780.36 |
Free Cash Flow Growth | -27.46% | - | - | - | -40.34% | -6.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.39% | 21.33% | 20.86% | 20.28% | 21.07% | 20.90% |
Operating Margin | 7.83% | 8.28% | 8.82% | 8.54% | 8.44% | 9.05% |
Pretax Margin | 13.74% | 13.45% | 13.75% | 13.90% | 13.41% | 13.29% |
Profit Margin | 9.72% | 9.17% | 9.03% | 9.07% | 9.29% | 9.24% |
FCF Margin | 4.74% | -16.40% | 27.60% | -0.23% | 6.48% | 11.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.300 | 4.300 | 3.800 | 3.447 | 3.153 | 2.879 |
Dividend Per Share Growth | 18.82% | 13.16% | 10.25% | 9.31% | 9.50% | -0.00% |
Dividend Yield | 6.02% | 5.67% | 5.22% | 5.04% | 6.56% | 7.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.57 | 17.37 | 18.22 | 18.43 | 15.01 | 13.39 |
Forward PE | - | 17.03 | 17.81 | 15.71 | 15.71 | 11.84 |
P/FCF Ratio | 30.67 | - | 5.96 | - | 21.52 | 10.42 |
PS Ratio | 1.45 | 1.59 | 1.65 | 1.67 | 1.39 | 1.24 |