Taiwan
· Delayed Price · Currency is TWD Excelsior Medical Statistics
Total Valuation
TPE:4104 has a market cap or net worth of TWD 13.82 billion. The enterprise value is 12.69 billion.
| Market Cap | 13.82B |
| Enterprise Value | 12.69B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TPE:4104 has 163.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 163.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 1.83% |
| Float | 98.33M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 16.62.
| PE Ratio | 18.00 |
| Forward PE | 16.62 |
| PS Ratio | 1.62 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 5.38.
| EV / Earnings | 16.45 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 11.79 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 0.61 |
| Interest Coverage | 40.39 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 61.87M |
| Profits Per Employee | 5.59M |
| Employee Count | 138 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.09, so TPE:4104's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 87.57 |
| 200-Day Moving Average | 86.74 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 358,179 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4104 had revenue of TWD 8.54 billion and earned 771.26 million in profits. Earnings per share was 4.70.
| Revenue | 8.54B |
| Gross Profit | 1.78B |
| Operating Income | 753.32M |
| Pretax Income | 1.17B |
| Net Income | 771.26M |
| EBITDA | 946.62M |
| EBIT | 753.32M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 4.95 billion in cash and 1.43 billion in debt, giving a net cash position of 3.52 billion or 21.54 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 1.43B |
| Net Cash | 3.52B |
| Net Cash Per Share | 21.54 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 54.90 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -114.87 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -114.87M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 14.42 |
Margins
Gross margin is 20.86%, with operating and profit margins of 8.82% and 9.03%.
| Gross Margin | 20.86% |
| Operating Margin | 8.82% |
| Pretax Margin | 13.75% |
| Profit Margin | 9.03% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 8.82% |
| FCF Margin | 27.60% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.58% |
| FCF Yield | 17.05% |
Stock Splits
The last stock split was on August 26, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:4104 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |