Excelsior Medical Co., Ltd. (TPE: 4104)
Taiwan
· Delayed Price · Currency is TWD 85.90
-0.20 (-0.23%)
Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 767.49 | 746.61 | 667.45 | 607.15 | 571.67 | 514.76 | Upgrade
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| Depreciation & Amortization | 282.71 | 263.64 | 220.6 | 200.82 | 164.81 | 157.88 | Upgrade
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| Other Amortization | 2.04 | 2.04 | 1.84 | 2.14 | 2.66 | 2.37 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.75 | -20.42 | -0.17 | -0.01 | 0.1 | -14.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.18 | - | 4.28 | 16.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.94 | 0.69 | 1.72 | 6.64 | 0.2 | -0.03 | Upgrade
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| Loss (Gain) on Equity Investments | -339.8 | -342.3 | -290.24 | -233.43 | -242.03 | -190.32 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 4.15 | 3.32 | Upgrade
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| Provision & Write-off of Bad Debts | -5.77 | -0.9 | 13.22 | 7.05 | 2.91 | 4.07 | Upgrade
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| Other Operating Activities | 150.59 | 245.82 | 172.32 | 150.8 | 147.77 | 84.53 | Upgrade
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| Change in Accounts Receivable | 54.06 | -241.44 | -62.83 | -138.48 | 65.03 | -34.98 | Upgrade
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| Change in Inventory | -114.94 | -139.99 | -312.96 | -121.87 | -36.47 | 149.01 | Upgrade
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| Change in Accounts Payable | -85.62 | -27.92 | 52.86 | 65.26 | -171.24 | 24.8 | Upgrade
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| Change in Unearned Revenue | -13.83 | 74.23 | 105.72 | 67.25 | -8.58 | -39.77 | Upgrade
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| Change in Other Net Operating Assets | 3,640 | -452.94 | 65.43 | 331.73 | 364.18 | 516.72 | Upgrade
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| Operating Cash Flow | 4,334 | 107.1 | 637.13 | 945.05 | 869.43 | 1,194 | Upgrade
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| Operating Cash Flow Growth | 4030.26% | -83.19% | -32.58% | 8.70% | -27.21% | 520.73% | Upgrade
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| Capital Expenditures | -134.27 | -126.37 | -171.6 | -164.69 | -30.72 | -51.28 | Upgrade
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| Sale of Property, Plant & Equipment | 1.08 | 36.46 | 2.6 | 0.09 | 0.29 | 2.74 | Upgrade
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| Cash Acquisitions | - | -3.86 | - | - | - | -359.96 | Upgrade
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| Divestitures | - | - | 2.76 | - | - | 1.86 | Upgrade
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| Sale (Purchase) of Intangibles | -5.36 | -16.27 | -0.85 | -4.06 | -4.32 | -0.73 | Upgrade
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| Investment in Securities | -143.36 | 34.8 | -740.12 | 256.11 | -355.62 | -233.84 | Upgrade
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| Other Investing Activities | 115.77 | 180.98 | 313.86 | 77.76 | 185.4 | 98.98 | Upgrade
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| Investing Cash Flow | -415.3 | 105.75 | -690.01 | 144.13 | -414.85 | -542.22 | Upgrade
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| Short-Term Debt Issued | - | 599.75 | 55.17 | 75.47 | - | 74.87 | Upgrade
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| Total Debt Issued | 192.87 | 599.75 | 55.17 | 75.47 | - | 74.87 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -808.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -97.7 | -82.58 | -79.69 | -80.05 | -469.83 | Upgrade
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| Total Debt Repaid | -146.53 | -97.7 | -82.58 | -79.69 | -888.52 | -469.83 | Upgrade
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| Net Debt Issued (Repaid) | 46.34 | 502.05 | -27.41 | -4.22 | -888.52 | -394.97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 585 | - | Upgrade
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| Common Dividends Paid | -591.34 | -540.95 | -494.02 | -494.02 | -465.79 | -384.45 | Upgrade
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| Other Financing Activities | 4.18 | -65.61 | -112.46 | -95.67 | 166.02 | -105.52 | Upgrade
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| Financing Cash Flow | -540.83 | -104.51 | -633.89 | -593.91 | -603.28 | -884.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.19 | -0.54 | 121.5 | -41.47 | -61.61 | -38.65 | Upgrade
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| Net Cash Flow | 3,444 | 107.79 | -565.27 | 453.8 | -210.31 | -271.31 | Upgrade
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| Free Cash Flow | 4,199 | -19.27 | 465.53 | 780.36 | 838.72 | 1,143 | Upgrade
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| Free Cash Flow Growth | - | - | -40.34% | -6.96% | -26.64% | 617.23% | Upgrade
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| Free Cash Flow Margin | 49.72% | -0.23% | 6.48% | 11.87% | 12.56% | 17.70% | Upgrade
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| Free Cash Flow Per Share | 25.60 | -0.12 | 2.84 | 4.75 | 5.12 | 7.66 | Upgrade
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| Cash Interest Paid | 24.34 | 17.9 | 10.07 | 8.57 | 10.59 | 19.36 | Upgrade
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| Cash Income Tax Paid | 223.33 | 151.61 | 109.31 | 103.05 | 97.49 | 102.26 | Upgrade
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| Levered Free Cash Flow | 4,376 | -84.71 | 384.73 | 685.1 | 719.57 | 1,235 | Upgrade
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| Unlevered Free Cash Flow | 4,388 | -75.76 | 388.43 | 687.38 | 724.22 | 1,250 | Upgrade
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| Change in Net Working Capital | -3,792 | 638.1 | 40.69 | -281.29 | -256.97 | -848.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.