Home4104 • TPE
add
Excelsior Medical Co Ltd
Previous close
$84.90
Day range
$84.60 - $85.00
Year range
$80.67 - $93.52
Market cap
13.86B TWD
Avg Volume
89.38K
P/E ratio
18.11
Dividend yield
4.27%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.06B | 1.95% |
Operating expense | 251.41M | 2.19% |
Net income | 173.55M | -5.33% |
Net profit margin | 8.43 | -7.16% |
Earnings per share | 1.06 | -5.68% |
EBITDA | 239.92M | 20.55% |
Effective tax rate | 19.25% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.85B | 109.48% |
Total assets | 21.94B | 24.81% |
Total liabilities | 10.88B | 61.38% |
Total equity | 11.07B | — |
Shares outstanding | 163.40M | — |
Price to book | 1.58 | — |
Return on assets | 2.37% | — |
Return on capital | 3.77% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 173.55M | -5.33% |
Cash from operations | 3.87B | 1,889.56% |
Cash from investing | -330.95M | -415.09% |
Cash from financing | -169.15M | 3.70% |
Net change in cash | 3.43B | 2,056.20% |
Free cash flow | 4.01B | 911.37% |
About
Founded
1988
Website
Employees
774
