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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,501	2,615	2,507	3,072	2,618	2,829
Short-Term Investments	772.87	791.28	721.62	699.4	936.17	583.92
Cash & Short-Term Investments	3,274	3,406	3,229	3,772	3,555	3,413
Cash Growth	10.19%	5.50%	-14.40%	6.11%	4.16%	-0.32%
Accounts Receivable	2,206	2,279	2,031	1,908	1,630	1,787
Other Receivables	3,150	3,536	2,998	2,567	2,309	2,462
Receivables	5,356	5,815	5,029	4,475	3,940	4,249
Inventory	1,147	1,247	1,161	910.24	851.24	853.19
Other Current Assets	302.87	223.65	109.55	150.59	156.39	99.97
Total Current Assets	10,080	10,692	9,528	9,308	8,502	8,615
Property, Plant & Equipment	1,119	1,071	1,028	914.16	834.31	799.83
Long-Term Investments	5,089	4,917	4,536	3,558	3,373	3,262
Goodwill	28.44	28.25	27.76	27.39	27.85	28.11
Other Intangible Assets	16.34	16.91	3.87	5.62	4.8	3.86
Long-Term Deferred Tax Assets	130.9	137	158.75	202.41	215.49	219.93
Other Long-Term Assets	1,154	1,159	1,168	1,072	1,036	818.37
Total Assets	17,690	18,080	16,483	15,105	14,005	13,765
Accounts Payable	977.97	974.73	1,000	947.53	882.27	1,059
Accrued Expenses	2,673	2,961	2,739	2,254	1,529	1,301
Short-Term Debt	1,151	1,135	535.13	479.97	404.5	1,213
Current Portion of Long-Term Debt	-	-	-	-	4.25	8.06
Current Portion of Leases	75.07	69.97	90.86	72.24	78.37	77.42
Current Income Taxes Payable	96.64	143.37	98.44	63.88	63.89	67.45
Current Unearned Revenue	454.77	559.17	484.94	379.22	311.98	320.56
Other Current Liabilities	900.03	835.21	803.35	758.56	745.94	782.58
Total Current Liabilities	6,329	6,679	5,752	4,955	4,020	4,829
Long-Term Debt	2.7	0.58	0.53	-	-	0.64
Long-Term Leases	265.8	236.83	182.05	209.78	225.46	163.79
Long-Term Deferred Tax Liabilities	230.97	235.07	233.8	176.7	156.96	115.73
Other Long-Term Liabilities	8.08	6.85	7.39	5.31	5.33	6.65
Total Liabilities	6,845	7,167	6,185	5,359	4,425	5,133
Common Stock	1,556	1,556	1,482	1,411	1,411	1,281
Additional Paid-In Capital	3,382	3,288	3,276	3,276	3,276	2,817
Retained Earnings	3,315	3,503	3,344	3,193	3,017	2,904
Comprensive Income & Other	390.03	266.66	97.49	-142.1	-114.08	-56.35
Total Common Equity	8,644	8,613	8,200	7,738	7,591	6,946
Minority Interest	2,201	2,300	2,097	2,007	1,989	1,686
Shareholders' Equity	10,845	10,913	10,297	9,746	9,580	8,632
Total Liabilities & Equity	17,690	18,080	16,483	15,105	14,005	13,765
Total Debt	1,495	1,442	808.58	761.99	712.58	1,463
Net Cash (Debt)	1,779	1,964	2,420	3,010	2,842	1,950
Net Cash Growth	-20.95%	-18.85%	-19.59%	5.90%	45.76%	-15.73%
Net Cash Per Share	10.84	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	3,751	4,013	3,776	4,353	4,482	3,786
Book Value Per Share	52.90	52.71	50.19	47.36	46.46	46.82
Tangible Book Value	8,599	8,568	8,169	7,705	7,558	6,914
Tangible Book Value Per Share	52.63	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.