Taiwan · Delayed Price · Currency is TWD Excelsior Medical Statistics
Total Valuation
TPE:4104 has a market cap or net worth of TWD 14.72 billion. The enterprise value is 15.82 billion.
| Market Cap | 14.72B |
| Enterprise Value | 15.82B |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TPE:4104 has 171.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 171.57M |
| Shares Outstanding | 171.57M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 1.87% |
| Float | 103.24M |
Valuation Ratios
The trailing PE ratio is 18.69.
| PE Ratio | 18.69 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 24.49 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 26.31.
| EV / Earnings | 20.00 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 13.75 |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.55 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.73 |
| Interest Coverage | 38.12 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 62.71M |
| Profits Per Employee | 5.73M |
| Employee Count | 138 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, TPE:4104 has paid 226.59 million in taxes.
| Income Tax | 226.59M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.06, so TPE:4104's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 82.90 |
| 200-Day Moving Average | 82.36 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 169,524 |
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 8.65 billion and earned 790.77 million in profits. Earnings per share was 4.59.
| Revenue | 8.65B |
| Gross Profit | 1.87B |
| Operating Income | 795.77M |
| Pretax Income | 1.22B |
| Net Income | 790.77M |
| EBITDA | 996.42M |
| EBIT | 795.77M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 2.86 billion in cash and 1.64 billion in debt, giving a net cash position of 1.22 billion or 7.13 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 1.64B |
| Net Cash | 1.22B |
| Net Cash Per Share | 7.13 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 49.46 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 717.40 million and capital expenditures -116.23 million, giving a free cash flow of 601.17 million.
| Operating Cash Flow | 717.40M |
| Capital Expenditures | -116.23M |
| Free Cash Flow | 601.17M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 21.64%, with operating and profit margins of 9.20% and 9.14%.
| Gross Margin | 21.64% |
| Operating Margin | 9.20% |
| Pretax Margin | 14.12% |
| Profit Margin | 9.14% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 9.20% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 3.62 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.52% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 5.37% |
| FCF Yield | 4.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 9, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:4104 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |