Taiwan · Delayed Price · Currency is TWD Excelsior Medical Statistics
Total Valuation
TPE:4104 has a market cap or net worth of TWD 12.98 billion. The enterprise value is 12.79 billion.
| Market Cap | 12.98B |
| Enterprise Value | 12.79B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPE:4104 has 188.37 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 188.37M |
| Shares Outstanding | 188.37M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 2.14% |
| Float | 110.97M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 56.58 |
| P/OCF Ratio | 41.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 55.75.
| EV / Earnings | 15.67 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 11.24 |
| EV / FCF | 55.75 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.70 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 5.24 |
| Interest Coverage | 34.42 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 65.09M |
| Profits Per Employee | 5.91M |
| Employee Count | 138 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, TPE:4104 has paid 216.70 million in taxes.
| Income Tax | 216.70M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is -0.02, so TPE:4104's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 71.31 |
| 200-Day Moving Average | 78.72 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 301,500 |
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 8.98 billion and earned 815.80 million in profits. Earnings per share was 4.61.
| Revenue | 8.98B |
| Gross Profit | 1.92B |
| Operating Income | 726.75M |
| Pretax Income | 1.18B |
| Net Income | 815.80M |
| EBITDA | 919.44M |
| EBIT | 726.75M |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 3.82 billion in cash and 1.20 billion in debt, with a net cash position of 2.61 billion or 13.88 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 1.20B |
| Net Cash | 2.61B |
| Net Cash Per Share | 13.88 |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 51.14 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 310.79 million and capital expenditures -81.41 million, giving a free cash flow of 229.37 million.
| Operating Cash Flow | 310.79M |
| Capital Expenditures | -81.41M |
| Depreciation & Amortization | 192.70M |
| Net Borrowing | -271.79M |
| Free Cash Flow | 229.37M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 21.35%, with operating and profit margins of 8.09% and 9.08%.
| Gross Margin | 21.35% |
| Operating Margin | 8.09% |
| Pretax Margin | 13.12% |
| Profit Margin | 9.08% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 8.09% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 18.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.11% |
| Buyback Yield | -4.15% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.29% |
| FCF Yield | 1.77% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |