YOLFTbeta
41

Excelsior Medical Co Ltd

4104 · TW · Healthcare / Medical Distribution

72.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close72.00
Open72.20
Day Range71.90 – 72.50
52-Week Range67.30 – 86.00
Volume141.97K
Market Cap13.73B
P/E (TTM)14.91
Forward P/E16.69
EPS4.89
Dividend Yield5.90%
Beta-0.04
50-Day Avg71.46
200-Day Avg73.92

About

Excelsior Medical Co., Ltd., together with its subsidiaries, engages in the sale of medical supplies and equipment, medicines, and home medical devices in Taiwan, Hong Kong, China, the Philippines, Malaysia, and Indonesia. It operates through Excelsior, Dynamic, Arich, and Other segments. The company offers hemodialysis/plasma exchange; blood bags; artificial stomas; and health appliances. It is also involved in the sale, maintenance, and lease of laser medical equipment for beauty treatment; sale of beauty treatment and cosmetic products, precision instrument, real estate, lifestyle beauty products and treatments, medical beauty products; manufacture of medical equipment; provision of logistics and medical management consultancy services, as well as sale and maintenance of medical equipment; investment, real estate, and lease businesses. The company was formerly known as Enfield Medical Co. Ltd. and changed its name to Excelsior Medical Co., Ltd. in July 2009. Excelsior Medical Co., Ltd. was incorporated in 1988 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Ming-Cheng Chang
  • Employees0
  • HeadquartersNo. 880, Zhongzheng Rd, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.excelsiormedical.com.tw

Leadership

  • Mr. Ming-Cheng ChangGM & Director
  • Mr. Cheng-Hsiao ChouCFO, Accounting Chief & Corporate Governance Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.61B2.00B2.87B2.89B3.03B3.11B14.30B15.36B5.99B6.00B5.74B5.81B6.20B6.21B6.10B6.35B6.46B6.68B6.57B7.19B8.23B8.54B8.79B
Growth (%)-+23.80%+24.17%+43.65%+0.87%+4.75%+2.43%+360.52%+7.38%-60.96%+0.08%-4.30%+1.14%+6.82%+0.05%-1.78%+4.10%+1.77%+3.38%-1.53%+9.34%+14.56%+3.71%+2.94%
Cost of Revenue1.02B1.32B1.62B1.85B1.80B2.15B2.26B13.03B13.83B4.57B4.64B4.59B4.63B4.97B5.01B4.89B5.15B5.22B5.37B5.20B5.67B6.56B6.76B6.92B
Gross Profit-------1.27B1.53B1.42B1.36B1.15B1.18B1.23B1.20B1.21B1.20B1.24B1.31B1.37B1.51B1.67B1.78B1.87B
Gross Margin-------8.87%9.95%23.77%22.65%20.11%20.34%19.85%19.30%19.80%18.90%19.18%19.57%20.90%21.07%20.28%20.86%21.31%
Operating Expense-------927.49M1.05B933.22M972.57M846.12M837.46M882.85M818.23M754.33M748.86M463.69M463.51M604.79M644.18M966.84M1.03B1.13B
Operating Income44.50M55.19M107.57M375.03M501.50M394.20M322.49M341.57M475.00M491.36M386.32M308.65M343.50M348.17M379.50M452.56M450.24M774.71M843.06M769.23M869.86M702.88M749.67M739.84M
Operating Margin3.43%3.43%5.39%13.07%17.33%13.00%10.38%2.39%3.09%8.20%6.44%5.38%5.92%5.61%6.12%7.42%7.10%12.00%12.63%11.70%12.10%8.54%8.78%8.42%
EBITDA-------524.44M585.60M678.25M560.36M579.36M459.26M707.82M474.99M563.26M591.20M624.28M1.01B1.09B1.20B968.56M1.18B1.04B
EBITDA Margin-------3.67%3.81%11.31%9.34%10.09%7.91%11.41%7.65%9.24%9.32%9.67%15.14%16.51%16.65%11.76%13.81%11.85%
Net Income284.75M247.77M145.41M241.74M338.01M1.21B234.11M311.95M355.69M333.97M275.79M299.94M285.68M379.00M389.56M399.05M451.56M514.75M571.67M607.15M667.45M746.61M771.26M805.86M
Net Income Margin21.92%15.40%7.28%8.42%11.68%39.92%7.54%2.18%2.32%5.57%4.60%5.22%4.92%6.11%6.28%6.55%7.12%7.97%8.56%9.24%9.29%9.07%9.03%9.17%
Interest Expense000000041.63M33.34M48.06M41.00M41.44M31.84M35.42M39.13M31.78M22.05M23.82M10.77M8.76M10.45M17.20M27.12M34.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.29%0.22%0.80%0.68%0.72%0.55%0.57%0.63%0.52%0.35%0.37%0.16%0.13%0.15%0.21%0.32%0.40%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.04B2.86B3.83B3.99B3.96B4.70B4.77B9.14B11.69B12.51B13.09B14.19B14.88B15.62B16.83B14.95B13.98B13.76B14.00B15.11B16.48B18.08B20.37B18.98B
Total Liabilities634.79M808.61M1.71B1.84B1.03B800.98M925.05M4.48B5.61B6.33B6.60B6.71B7.03B7.44B8.52B6.93B5.64B5.13B4.42B5.36B6.19B7.17B9.01B7.25B
Total Equity1.41B2.05B2.06B2.04B2.74B3.70B3.44B4.22B5.26B5.33B5.61B6.12B6.18B6.41B6.51B6.42B6.81B6.95B7.59B7.74B8.20B8.61B8.97B9.19B
Cash111.77M351.47M979.39M776.04M1.01B1.31B1.25B1.42B2.37B1.58B1.74B1.51B1.97B2.90B2.88B2.47B3.10B2.83B2.62B3.07B2.51B2.61B4.19B2.85B
Total Debt-------660.03M1.18B2.12B1.80B1.58B1.70B1.44B1.23B1.47B1.11B1.47B712.97M762.39M808.45M1.44B1.43B2.16B
Net Debt--------758.61M-1.19B540.32M68.60M67.96M-269.80M-1.47B-1.65B-1.00B-1.99B-1.36B-1.91B-2.31B-1.70B-1.17B-2.76B-686.86M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.63M18.53M132.93M245.25M683.93M116.11M13.21M693.51M-33.46M-528.52M717.26M357.48M736.74M739.96M449.71M-487.39M192.43M1.19B869.43M945.05M637.13M107.10M2.47B-1.19B
Investing Cash Flow60.72M----719.70M179.83M-532.09M-692.73M-861.14M32.96M-538.76M-347.66M233.68M-311.43M425.97M1.46B-542.22M-414.85M144.13M-690.00M-158.46M-65.57M-117.73M
Financing Cash Flow-391.29M706.72M----25.14M1.68B581.58M-590.01M133.39M56.00M-33.00M-76.18M-303.20M-1.00B-884.93M-603.28M-593.91M-633.89M-104.51M-955.96M20.30M
Capital Expenditure33.05M279.35M167.78M193.35M159.79M51.71M24.48M105.19M303.89M58.84M46.08M89.24M30.15M28.42M31.10M36.87M36.23M52.00M35.03M168.75M172.50M126.37M120.69M77.79M
Free Cash Flow-------588.32M-337.35M-587.37M671.18M268.24M706.58M711.54M418.61M-524.26M156.21M1.14B834.40M776.29M464.62M-35.54M2.35B-1.27B
Dividends Paid64.80M106.15M109.32M93.23M107.30M318.61M433.34M169.73M188.36M257.46M102.68M225.91M225.91M282.38M304.45M319.07M357.92M384.45M465.79M494.02M494.02M540.95M591.34M620.91M
FCF to OCF-------84.83%1008.26%111.13%93.58%75.04%95.91%96.16%93.08%107.57%81.17%95.65%95.97%82.14%72.92%-33.18%95.12%106.54%
Dividend Paid to FCF-------28.85%-55.84%-43.83%15.30%84.22%31.97%39.69%72.73%-60.86%229.13%33.65%55.82%63.64%106.33%-1522.27%25.16%-48.96%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Apr 18, 2007Aug 22, 2008Dec 3, 2008Mar 31, 2009Jun 3, 2009Aug 25, 2009Dec 2, 2009Mar 31, 2010Jun 2, 2010Aug 30, 2010Dec 1, 2010Mar 31, 2011Jun 1, 2011Aug 26, 2011Nov 30, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 12, 2015Mar 2, 2016May 16, 2016Aug 11, 2016Nov 11, 2016Mar 29, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 30, 2018May 11, 2018Aug 10, 2018Nov 14, 2018Mar 29, 2019May 15, 2019Aug 13, 2019Nov 11, 2019Mar 24, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022May 12, 2022Aug 11, 2022Nov 30, 2022Mar 1, 2023May 11, 2023Aug 11, 2023Nov 10, 2023Mar 8, 2024Aug 14, 2024Nov 13, 2024May 13, 2025Aug 13, 2025Nov 12, 2025
EPS Estimate----0.970.28-0.79-0.69-0.59-0.68-0.71-0.72-0.71--0.490.59----------0.54-0.610.73------------0.860.87--------0.790.85--1.120.981.01-1.071.171.141.171.18
EPS Actual3.080.320.590.400.950.270.520.640.700.780.760.650.730.571.030.640.790.560.760.460.550.530.610.340.450.980.700.330.660.620.660.430.710.830.630.760.840.540.690.580.940.720.670.600.770.920.810.810.950.920.920.730.940.990.980.950.880.921.131.150.980.811.361.061.171.011.071.201.281.011.131.341.09
Surprise-----2.06%-3.57%--18.99%-13.04%-10.17%--16.18%--9.86%--22.22%--35.21%--24.49%-42.37%----------16.67%-37.70%-26.03%------------6.98%-16.09%--------24.05%-4.71%--4.46%3.06%5.94%-19.63%-13.68%-0.88%14.53%-7.63%
Timing----Pre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market-After-hours-After-hours-After-hours--After-hoursAfter-hours----------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--------Pre-marketAfter-hours--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap13.73B
Enterprise Value11.49B
Trailing P/E14.91
Forward P/E16.69
PEG Ratio0.00
Price / Sales1.49
Price / Book1.39
EPS4.89
Book Value52.10
Revenue (TTM)9.20B
Gross Profit (TTM)1.97B
EBITDA911.85M
Profit Margin9.72%
Operating Margin8.11%
Return on Equity8.62%
Return on Assets2.27%
Shares Outstanding188.37M
Shares Float110.97M
Beta-0.04
Dividend Yield5.90%
Dividend Rate4.30
Payout Ratio87.88%

Dividends

20231×
3.48Jul 11, 2023
20221×
3.17Jul 13, 2022
20211×
3.17Jul 29, 2021
20201×
2.99Jul 30, 2020
20191×
2.69Jul 25, 2019
20181×
2.50Aug 9, 2018
20171×
2.24Aug 2, 2017
20161×
2.15Aug 3, 2016
20151×
2.24Jul 16, 2015
20141×
1.79Sep 4, 2014
20131×
1.79Sep 5, 2013
20121×
0.89Sep 19, 2012
20111×
2.03Jul 28, 2011
20101×
1.60Aug 9, 2010
20091×
1.56Aug 20, 2009
20081×
4.03Jul 10, 2008
20072×
1.61Dec 11, 20072.82Jul 12, 2007
20061×
1.31Aug 2, 2006
20051×
1.13Aug 25, 2005
20041×
1.61Aug 20, 2004
20031×
1.70May 20, 2003
20021×
1.19Jun 28, 2002
20011×
0.90Jul 6, 2001

Stock Splits

  • Aug 30, 202221:20
  • Dec 25, 20191009:997
  • Jul 29, 2015809:807
  • Sep 19, 201211:10
  • Nov 4, 2010422:419
  • Dec 11, 20074:5
  • Aug 2, 20061165:1089
  • Aug 25, 2005103:100
  • Aug 20, 200443:40
  • May 20, 2003760:603
  • Dec 30, 2002571:558
  • Jun 28, 2002117:100
  • Jul 6, 20011440:1211