Excelsior Medical Co., Ltd. (TPE:4104)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.70
+0.90 (1.06%)
Sep 10, 2025, 1:30 PM CST

Excelsior Medical Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
790.77771.26746.61667.45607.15571.67
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Depreciation & Amortization
323.58297.88263.64220.6200.82164.81
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Other Amortization
2.952.952.041.842.142.66
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Loss (Gain) From Sale of Assets
-0.38-0.76-20.42-0.17-0.010.1
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Asset Writedown & Restructuring Costs
---2.18-4.28
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Loss (Gain) From Sale of Investments
-0.25-1.860.691.726.640.2
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Loss (Gain) on Equity Investments
-354.26-323.19-342.3-290.24-233.43-242.03
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Stock-Based Compensation
-----4.15
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Provision & Write-off of Bad Debts
-10.60.49-0.913.227.052.91
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Other Operating Activities
240.52180.32245.82172.32150.8147.77
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Change in Accounts Receivable
-81.94-68.84-241.44-62.83-138.4865.03
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Change in Inventory
-288.7-264.07-139.99-312.96-121.87-36.47
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Change in Accounts Payable
77.654.11-27.9252.8665.26-171.24
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Change in Unearned Revenue
79.89-15.5774.23105.7267.25-8.58
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Change in Other Net Operating Assets
-61.831,889-452.9465.43331.73364.18
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Operating Cash Flow
717.42,471107.1637.13945.05869.43
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Operating Cash Flow Growth
9.08%2207.58%-83.19%-32.58%8.70%-27.21%
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Capital Expenditures
-116.23-114.87-126.37-171.6-164.69-30.72
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Sale of Property, Plant & Equipment
0.251.0336.462.60.090.29
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Cash Acquisitions
---3.86---
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Divestitures
---2.76--
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Sale (Purchase) of Intangibles
-6.02-5.83-16.27-0.85-4.06-4.32
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Sale (Purchase) of Real Estate
-249.16-249.16--96.65-21.09-209.88
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Investment in Securities
129.6-46.434.8-740.12256.11-355.62
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Other Investing Activities
321.77349.66180.98313.8677.76185.4
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Investing Cash Flow
80.21-65.57105.75-690.01144.13-414.85
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Short-Term Debt Issued
--599.7555.1775.47-
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Total Debt Issued
333.44-599.7555.1775.47-
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Short-Term Debt Repaid
--217.36----808.47
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Long-Term Debt Repaid
--101.27-97.7-82.58-79.69-80.05
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Total Debt Repaid
-444.54-318.63-97.7-82.58-79.69-888.52
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Net Debt Issued (Repaid)
-111.1-318.63502.05-27.41-4.22-888.52
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Issuance of Common Stock
-----585
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Common Dividends Paid
-620.91-591.34-540.95-494.02-494.02-465.79
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Other Financing Activities
-245.3-45.99-65.61-112.46-95.67166.02
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Financing Cash Flow
-977.31-955.96-104.51-633.89-593.91-603.28
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Foreign Exchange Rate Adjustments
3.27124.5-0.54121.5-41.47-61.61
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Net Cash Flow
-176.441,574107.79-565.27453.8-210.31
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Free Cash Flow
601.172,357-19.27465.53780.36838.72
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Free Cash Flow Growth
14.63%---40.34%-6.96%-26.64%
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Free Cash Flow Margin
6.95%27.60%-0.23%6.48%11.87%12.56%
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Free Cash Flow Per Share
3.4913.68-0.112.704.524.88
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Cash Interest Paid
3329.5317.910.078.5710.59
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Cash Income Tax Paid
205.46228.43151.61109.31103.0597.49
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Levered Free Cash Flow
668.392,443-107.83384.73685.1719.57
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Unlevered Free Cash Flow
683.932,455-98.88388.43687.38724.22
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Change in Working Capital
-274.921,544-788.07-151.79203.89212.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.