Excelsior Medical Co., Ltd. (TPE: 4104)

Excelsior Medical Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,936	2,615	2,507	3,072	2,618	2,829
Short-Term Investments	913.7	791.28	721.62	699.4	936.17	583.92
Cash & Short-Term Investments	6,850	3,406	3,229	3,772	3,555	3,413
Cash Growth	109.48%	5.50%	-14.40%	6.11%	4.16%	-0.32%
Accounts Receivable	1,964	2,279	2,031	1,908	1,630	1,787
Other Receivables	3,373	3,536	2,998	2,567	2,309	2,462
Receivables	5,337	5,815	5,029	4,475	3,940	4,249
Inventory	1,305	1,247	1,161	910.24	851.24	853.19
Other Current Assets	209.22	223.65	109.55	150.59	156.39	99.97
Total Current Assets	13,701	10,692	9,528	9,308	8,502	8,615
Property, Plant & Equipment	1,308	1,071	1,028	914.16	834.31	799.83
Long-Term Investments	5,016	4,917	4,536	3,558	3,373	3,262
Goodwill	29.33	28.25	27.76	27.39	27.85	28.11
Other Intangible Assets	19.01	16.91	3.87	5.62	4.8	3.86
Long-Term Deferred Tax Assets	128.15	137	158.75	202.41	215.49	219.93
Other Long-Term Assets	1,654	1,159	1,168	1,072	1,036	818.37
Total Assets	21,944	18,080	16,483	15,105	14,005	13,765
Accounts Payable	1,044	974.73	1,000	947.53	882.27	1,059
Accrued Expenses	6,433	2,961	2,739	2,254	1,529	1,301
Short-Term Debt	1,082	1,135	535.13	479.97	404.5	1,213
Current Portion of Long-Term Debt	-	-	-	-	4.25	8.06
Current Portion of Leases	123.11	69.97	90.86	72.24	78.37	77.42
Current Income Taxes Payable	53.54	143.37	98.44	63.88	63.89	67.45
Current Unearned Revenue	476.62	559.17	484.94	379.22	311.98	320.56
Other Current Liabilities	997.45	835.21	803.35	758.56	745.94	782.58
Total Current Liabilities	10,209	6,679	5,752	4,955	4,020	4,829
Long-Term Debt	0.87	0.58	0.53	-	-	0.64
Long-Term Leases	355.47	236.83	182.05	209.78	225.46	163.79
Long-Term Deferred Tax Liabilities	291.04	235.07	233.8	176.7	156.96	115.73
Other Long-Term Liabilities	12.35	6.85	7.39	5.31	5.33	6.65
Total Liabilities	10,878	7,167	6,185	5,359	4,425	5,133
Common Stock	1,634	1,556	1,482	1,411	1,411	1,281
Additional Paid-In Capital	3,383	3,288	3,276	3,276	3,276	2,817
Retained Earnings	3,411	3,503	3,344	3,193	3,017	2,904
Comprehensive Income & Other	348.07	266.66	97.49	-142.1	-114.08	-56.35
Total Common Equity	8,776	8,613	8,200	7,738	7,591	6,946
Minority Interest	2,290	2,300	2,097	2,007	1,989	1,686
Shareholders' Equity	11,065	10,913	10,297	9,746	9,580	8,632
Total Liabilities & Equity	21,944	18,080	16,483	15,105	14,005	13,765
Total Debt	1,562	1,442	808.58	761.99	712.58	1,463
Net Cash (Debt)	5,288	1,964	2,420	3,010	2,842	1,950
Net Cash Growth	163.07%	-18.85%	-19.59%	5.90%	45.76%	-15.73%
Net Cash Per Share	32.23	11.97	14.74	18.32	17.36	13.07
Filing Date Shares Outstanding	163.4	163.4	163.4	163.4	163.4	148.35
Total Common Shares Outstanding	163.4	163.4	163.4	163.4	163.4	148.35
Working Capital	3,491	4,013	3,776	4,353	4,482	3,786
Book Value Per Share	53.71	52.71	50.19	47.36	46.46	46.82
Tangible Book Value	8,728	8,568	8,169	7,705	7,558	6,914
Tangible Book Value Per Share	53.41	52.44	49.99	47.16	46.26	46.61
Land	-	137.82	144.18	140.67	145.11	147.6
Buildings	-	226.57	258.16	250.73	262.34	268.05
Machinery	-	1,028	915.04	811.13	632.33	651.1
Construction In Progress	-	24.55	31.58	5.05	0.29	-
Leasehold Improvements	-	10.66	1.77	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.