Excelsior Medical Statistics
Total Valuation
TPE:4104 has a market cap or net worth of TWD 14.55 billion. The enterprise value is 15.64 billion.
Market Cap | 14.55B |
Enterprise Value | 15.64B |
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 decreased by -0.04% in one year.
Current Share Class | 171.57M |
Shares Outstanding | 171.57M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 2.44% |
Owned by Institutions (%) | 1.78% |
Float | 98.33M |
Valuation Ratios
The trailing PE ratio is 18.47.
PE Ratio | 18.47 |
Forward PE | n/a |
PS Ratio | 1.68 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | 24.20 |
P/OCF Ratio | 20.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 26.02.
EV / Earnings | 19.78 |
EV / Sales | 1.81 |
EV / EBITDA | 10.62 |
EV / EBIT | 13.60 |
EV / FCF | 26.02 |
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 | 1.46 |
Debt / FCF | 2.73 |
Interest Coverage | 31.99 |
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 +0.68% 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 | +0.68% |
50-Day Moving Average | 85.42 |
200-Day Moving Average | 86.27 |
Relative Strength Index (RSI) | 71.94 |
Average Volume (20 Days) | 111,666 |
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 | 1.01B |
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 | 49.59 |
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 | 11.73% |
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 4.30%.
Dividend Per Share | 3.62 |
Dividend Yield | 4.30% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 78.84% |
Buyback Yield | 0.04% |
Shareholder Yield | 4.34% |
Earnings Yield | 5.44% |
FCF Yield | 4.13% |
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 |