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Excelsior Medical Co Ltd
Previous close
$91.80
Day range
$91.20 - $92.80
Year range
$80.19 - $101.90
Market cap
14.25B TWD
Avg Volume
358.68K
P/E ratio
19.17
Dividend yield
4.15%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.18B | 11.29% |
Operating expense | 252.05M | 2.16% |
Net income | 188.38M | 19.46% |
Net profit margin | 8.62 | 7.35% |
Earnings per share | — | — |
EBITDA | 235.66M | 20.96% |
Effective tax rate | 17.90% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.41B | 5.50% |
Total assets | 18.08B | 9.69% |
Total liabilities | 7.17B | 15.87% |
Total equity | 10.91B | — |
Shares outstanding | 155.62M | — |
Price to book | 1.66 | — |
Return on assets | 2.73% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 188.38M | 19.46% |
Cash from operations | 59.74M | 3.78% |
Cash from investing | -99.54M | 21.93% |
Cash from financing | 207.77M | 300.00% |
Net change in cash | 122.63M | 166.14% |
Free cash flow | -29.30M | 42.03% |
About
Founded
1988
Website
Employees
774