Excelsior Medical Statistics

Total Valuation

TPE:4104 has a market cap or net worth of TWD 14.43 billion. The enterprise value is 13.29 billion.

Market Cap	14.43B
Enterprise Value	13.29B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 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 (%)	1.86%
Float	98.33M

Valuation Ratios

The trailing PE ratio is 18.79.

PE Ratio	18.79
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	6.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 5.64.

EV / Earnings	17.24
EV / Sales	1.56
EV / EBITDA	9.67
EV / EBIT	12.35
EV / FCF	5.64

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 -4.81% 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	-4.81%
50-Day Moving Average	87.35
200-Day Moving Average	86.70
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	167,211

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.31%.

Dividend Per Share	3.80
Dividend Yield	4.31%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	76.67%
Buyback Yield	-0.01%
Shareholder Yield	4.31%
Earnings Yield	5.35%
FCF Yield	16.33%

Dividend Details

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