Excelsior Medical Co., Ltd. (TPE:4104)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.80
-3.60 (-4.07%)
Sep 9, 2025, 2:36 PM CST

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 Cap14.55B
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
Financial Ratio History

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.

Revenue8.65B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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