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Excelsior Medical Co Ltd
Previous close
$86.10
Day range
$86.00 - $86.80
Year range
$75.71 - $86.80
Market cap
14.75B TWD
Avg Volume
131.69K
P/E ratio
18.70
Dividend yield
4.21%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.17B | 0.38% |
Operating expense | 267.26M | 7.54% |
Net income | 229.82M | 4.29% |
Net profit margin | 10.60 | 3.92% |
Earnings per share | 1.34 | 5.00% |
EBITDA | 307.48M | 39.38% |
Effective tax rate | 17.76% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.86B | -12.55% |
Total assets | 18.43B | 4.18% |
Total liabilities | 7.63B | 11.40% |
Total equity | 10.80B | — |
Shares outstanding | 162.99M | — |
Price to book | 1.65 | — |
Return on assets | 2.69% | — |
Return on capital | 4.06% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 229.82M | 4.29% |
Cash from operations | 99.77M | 131.82% |
Cash from investing | 30.59M | 10.22% |
Cash from financing | -515.22M | -287.66% |
Net change in cash | -471.76M | -18.68% |
Free cash flow | -620.77M | 39.74% |
About
Founded
1988
Website
Employees
774
