Taiwan · Delayed Price · Currency is TWD Excelsior Medical Statistics
Total Valuation
TPE:4104 has a market cap or net worth of TWD 13.37 billion. The enterprise value is 14.65 billion.
| Market Cap | 13.37B |
| Enterprise Value | 14.65B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPE:4104 has 188.37 million shares outstanding. The number of shares has increased by 9.17% in one year.
| Current Share Class | 188.37M |
| Shares Outstanding | 188.37M |
| Shares Change (YoY) | +9.17% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 2.14% |
| Float | 110.97M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 30.67 |
| P/OCF Ratio | 25.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 33.59.
| EV / Earnings | 16.37 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 12.98 |
| EV / FCF | 33.59 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.95 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 5.53 |
| Interest Coverage | 34.59 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 66.68M |
| Profits Per Employee | 6.48M |
| Employee Count | 138 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, TPE:4104 has paid 230.11 million in taxes.
| Income Tax | 230.11M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is -0.04, so TPE:4104's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 70.50 |
| 200-Day Moving Average | 75.55 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 134,707 |
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 9.20 billion and earned 894.47 million in profits. Earnings per share was 4.87.
| Revenue | 9.20B |
| Gross Profit | 1.97B |
| Operating Income | 719.98M |
| Pretax Income | 1.26B |
| Net Income | 894.47M |
| EBITDA | 911.85M |
| EBIT | 719.98M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 4.53 billion in cash and 2.41 billion in debt, with a net cash position of 2.12 billion or 11.24 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 2.41B |
| Net Cash | 2.12B |
| Net Cash Per Share | 11.24 |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 52.10 |
| Working Capital | 5.68B |
Cash Flow
In the last 12 months, operating cash flow was 532.62 million and capital expenditures -96.56 million, giving a free cash flow of 436.07 million.
| Operating Cash Flow | 532.62M |
| Capital Expenditures | -96.56M |
| Depreciation & Amortization | 191.87M |
| Net Borrowing | -337.63M |
| Free Cash Flow | 436.07M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 21.39%, with operating and profit margins of 7.82% and 9.72%.
| Gross Margin | 21.39% |
| Operating Margin | 7.82% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.72% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 7.82% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 18.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.41% |
| Buyback Yield | -9.17% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 6.69% |
| FCF Yield | 3.26% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |