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

Excelsior Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,325	4,189	2,615	2,507	3,072	2,618
Short-Term Investments	538.34	757.57	768.17	721.62	699.4	936.17
Cash & Short-Term Investments	2,863	4,947	3,383	3,229	3,772	3,555
Cash Growth	-12.55%	46.23%	4.78%	-14.40%	6.11%	4.16%
Accounts Receivable	2,229	2,183	2,279	2,031	1,908	1,630
Other Receivables	3,504	3,424	3,536	2,998	2,567	2,309
Receivables	5,733	5,607	5,815	5,029	4,475	3,940
Inventory	1,320	1,393	1,247	1,161	910.24	851.24
Other Current Assets	292.83	274.37	246.77	109.55	150.59	156.39
Total Current Assets	10,209	12,221	10,692	9,528	9,308	8,502
Property, Plant & Equipment	1,059	1,121	1,071	1,028	914.16	834.31
Long-Term Investments	5,001	4,907	4,917	4,536	3,558	3,373
Goodwill	28.54	28.95	28.25	27.76	27.39	27.85
Other Intangible Assets	16.94	18.18	16.91	3.87	5.62	4.8
Long-Term Deferred Tax Assets	112.23	108.56	137	158.75	202.41	215.49
Other Long-Term Assets	1,677	1,679	1,159	1,168	1,072	1,036
Total Assets	18,429	20,368	18,080	16,483	15,105	14,005
Accounts Payable	1,058	978.97	974.73	1,000	947.53	882.27
Accrued Expenses	3,128	4,606	2,961	2,739	2,254	1,529
Short-Term Debt	822.22	917.53	1,135	535.13	479.97	404.5
Current Portion of Long-Term Debt	-	-	-	-	-	4.25
Current Portion of Leases	127.68	128.34	69.97	90.86	72.24	78.37
Current Income Taxes Payable	104.84	101.22	143.37	98.44	63.88	63.89
Current Unearned Revenue	534.66	543.6	559.17	484.94	379.22	311.98
Other Current Liabilities	798.27	1,013	835.21	803.35	758.56	745.94
Total Current Liabilities	6,574	8,289	6,679	5,752	4,955	4,020
Long-Term Debt	351.01	2.68	0.58	0.53	-	-
Long-Term Leases	339.58	377.83	236.83	182.05	209.78	225.46
Long-Term Deferred Tax Liabilities	341.76	322.49	235.07	233.8	176.7	156.96
Other Long-Term Liabilities	15.02	14.63	6.85	7.39	5.31	5.33
Total Liabilities	7,626	9,011	7,167	6,185	5,359	4,425
Common Stock	1,634	1,634	1,556	1,482	1,411	1,411
Additional Paid-In Capital	3,383	3,383	3,288	3,276	3,276	3,276
Retained Earnings	3,343	3,620	3,503	3,344	3,193	3,017
Comprehensive Income & Other	126.07	333.49	266.66	97.49	-142.1	-114.08
Total Common Equity	8,486	8,970	8,613	8,200	7,738	7,591
Minority Interest	2,318	2,387	2,300	2,097	2,007	1,989
Shareholders' Equity	10,804	11,357	10,913	10,297	9,746	9,580
Total Liabilities & Equity	18,429	20,368	18,080	16,483	15,105	14,005
Total Debt	1,640	1,426	1,442	808.58	761.99	712.58
Net Cash (Debt)	1,223	3,520	1,941	2,420	3,010	2,842
Net Cash Growth	-31.27%	81.40%	-19.81%	-19.59%	5.90%	45.76%
Net Cash Per Share	7.10	20.44	11.27	14.04	17.45	16.53
Filing Date Shares Outstanding	171.57	171.57	171.57	171.57	171.57	171.57
Total Common Shares Outstanding	171.57	171.57	171.57	171.57	171.57	171.57
Working Capital	3,635	3,932	4,013	3,776	4,353	4,482
Book Value Per Share	49.46	52.28	50.20	47.80	45.10	44.24
Tangible Book Value	8,441	8,923	8,568	8,169	7,705	7,558
Tangible Book Value Per Share	49.20	52.01	49.94	47.61	44.91	44.05
Land	-	144.51	137.82	144.18	140.67	145.11
Buildings	-	238.28	226.57	258.16	250.73	262.34
Machinery	-	1,103	1,028	915.04	811.13	632.33
Construction In Progress	-	39.02	24.55	31.58	5.05	0.29
Leasehold Improvements	-	15.73	10.66	1.77	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.