Taiwan
· Delayed Price · Currency is TWD Excelsior Medical Statistics
Total Valuation
TPE:4104 has a market cap or net worth of TWD 13.99 billion. The enterprise value is 14.21 billion.
| Market Cap | 13.99B |
| Enterprise Value | 14.21B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 163.40M |
| Shares Outstanding | 163.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 1.83% |
| Float | 98.33M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 78.58 |
| P/OCF Ratio | 46.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 79.84.
| EV / Earnings | 18.19 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 12.94 |
| EV / FCF | 79.84 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.53 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 7.59 |
| Interest Coverage | 34.69 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 62.65M |
| Profits Per Employee | 5.66M |
| Employee Count | 138 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.07, so TPE:4104's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.21% |
| 50-Day Moving Average | 87.26 |
| 200-Day Moving Average | 86.94 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 139,633 |
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 781.33 million in profits. Earnings per share was 4.76.
| Revenue | 8.65B |
| Gross Profit | 1.83B |
| Operating Income | 769.00M |
| Pretax Income | 1.20B |
| Net Income | 781.33M |
| EBITDA | 976.27M |
| EBIT | 769.00M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 3.40 billion in cash and 1.35 billion in debt, giving a net cash position of 2.05 billion or 12.52 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 1.35B |
| Net Cash | 2.05B |
| Net Cash Per Share | 12.52 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 52.22 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 304.03 million and capital expenditures -126.02 million, giving a free cash flow of 178.00 million.
| Operating Cash Flow | 304.03M |
| Capital Expenditures | -126.02M |
| Free Cash Flow | 178.00M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 21.13%, with operating and profit margins of 8.89% and 9.04%.
| Gross Margin | 21.13% |
| Operating Margin | 8.89% |
| Pretax Margin | 13.85% |
| Profit Margin | 9.04% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 8.89% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.68% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.59% |
| FCF Yield | 1.27% |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |