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 Cash Flow 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 |
Net Income | 790.77 | 771.26 | 746.61 | 667.45 | 607.15 | 571.67 | Upgrade |
Depreciation & Amortization | 323.58 | 297.88 | 263.64 | 220.6 | 200.82 | 164.81 | Upgrade |
Other Amortization | 2.95 | 2.95 | 2.04 | 1.84 | 2.14 | 2.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -0.76 | -20.42 | -0.17 | -0.01 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.18 | - | 4.28 | Upgrade |
Loss (Gain) From Sale of Investments | -0.25 | -1.86 | 0.69 | 1.72 | 6.64 | 0.2 | Upgrade |
Loss (Gain) on Equity Investments | -354.26 | -323.19 | -342.3 | -290.24 | -233.43 | -242.03 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 4.15 | Upgrade |
Provision & Write-off of Bad Debts | -10.6 | 0.49 | -0.9 | 13.22 | 7.05 | 2.91 | Upgrade |
Other Operating Activities | 240.52 | 180.32 | 245.82 | 172.32 | 150.8 | 147.77 | Upgrade |
Change in Accounts Receivable | -81.94 | -68.84 | -241.44 | -62.83 | -138.48 | 65.03 | Upgrade |
Change in Inventory | -288.7 | -264.07 | -139.99 | -312.96 | -121.87 | -36.47 | Upgrade |
Change in Accounts Payable | 77.65 | 4.11 | -27.92 | 52.86 | 65.26 | -171.24 | Upgrade |
Change in Unearned Revenue | 79.89 | -15.57 | 74.23 | 105.72 | 67.25 | -8.58 | Upgrade |
Change in Other Net Operating Assets | -61.83 | 1,889 | -452.94 | 65.43 | 331.73 | 364.18 | Upgrade |
Operating Cash Flow | 717.4 | 2,471 | 107.1 | 637.13 | 945.05 | 869.43 | Upgrade |
Operating Cash Flow Growth | 9.08% | 2207.58% | -83.19% | -32.58% | 8.70% | -27.21% | Upgrade |
Capital Expenditures | -116.23 | -114.87 | -126.37 | -171.6 | -164.69 | -30.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 1.03 | 36.46 | 2.6 | 0.09 | 0.29 | Upgrade |
Cash Acquisitions | - | - | -3.86 | - | - | - | Upgrade |
Divestitures | - | - | - | 2.76 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.02 | -5.83 | -16.27 | -0.85 | -4.06 | -4.32 | Upgrade |
Sale (Purchase) of Real Estate | -249.16 | -249.16 | - | -96.65 | -21.09 | -209.88 | Upgrade |
Investment in Securities | 130.53 | -46.4 | 34.8 | -740.12 | 256.11 | -355.62 | Upgrade |
Other Investing Activities | 320.84 | 349.66 | 180.98 | 313.86 | 77.76 | 185.4 | Upgrade |
Investing Cash Flow | 80.21 | -65.57 | 105.75 | -690.01 | 144.13 | -414.85 | Upgrade |
Short-Term Debt Issued | - | - | 599.75 | 55.17 | 75.47 | - | Upgrade |
Total Debt Issued | 333.44 | - | 599.75 | 55.17 | 75.47 | - | Upgrade |
Short-Term Debt Repaid | - | -217.36 | - | - | - | -808.47 | Upgrade |
Long-Term Debt Repaid | - | -101.27 | -97.7 | -82.58 | -79.69 | -80.05 | Upgrade |
Total Debt Repaid | -444.54 | -318.63 | -97.7 | -82.58 | -79.69 | -888.52 | Upgrade |
Net Debt Issued (Repaid) | -111.1 | -318.63 | 502.05 | -27.41 | -4.22 | -888.52 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 585 | Upgrade |
Common Dividends Paid | -620.91 | -591.34 | -540.95 | -494.02 | -494.02 | -465.79 | Upgrade |
Other Financing Activities | -245.3 | -45.99 | -65.61 | -112.46 | -95.67 | 166.02 | Upgrade |
Financing Cash Flow | -977.31 | -955.96 | -104.51 | -633.89 | -593.91 | -603.28 | Upgrade |
Foreign Exchange Rate Adjustments | 3.27 | 124.5 | -0.54 | 121.5 | -41.47 | -61.61 | Upgrade |
Net Cash Flow | -176.44 | 1,574 | 107.79 | -565.27 | 453.8 | -210.31 | Upgrade |
Free Cash Flow | 601.17 | 2,357 | -19.27 | 465.53 | 780.36 | 838.72 | Upgrade |
Free Cash Flow Growth | 14.63% | - | - | -40.34% | -6.96% | -26.64% | Upgrade |
Free Cash Flow Margin | 6.95% | 27.60% | -0.23% | 6.48% | 11.87% | 12.56% | Upgrade |
Free Cash Flow Per Share | 3.49 | 13.68 | -0.11 | 2.70 | 4.52 | 4.88 | Upgrade |
Cash Interest Paid | 33 | 29.53 | 17.9 | 10.07 | 8.57 | 10.59 | Upgrade |
Cash Income Tax Paid | 205.46 | 228.43 | 151.61 | 109.31 | 103.05 | 97.49 | Upgrade |
Levered Free Cash Flow | 670.89 | 2,443 | -107.83 | 384.73 | 685.1 | 719.57 | Upgrade |
Unlevered Free Cash Flow | 683.93 | 2,455 | -98.88 | 388.43 | 687.38 | 724.22 | Upgrade |
Change in Working Capital | -274.92 | 1,544 | -788.07 | -151.79 | 203.89 | 212.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.