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Excelsior Medical Co Ltd
Previous close
$77.50
Day range
$77.50 - $78.00
Year range
$74.46 - $85.37
Market cap
14.67B TWD
Avg Volume
269.76K
P/E ratio
17.02
Dividend yield
5.52%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.28B | 0.12% |
Operating expense | 326.77M | 15.20% |
Net income | 193.88M | 0.90% |
Net profit margin | 8.50 | 0.71% |
Earnings per share | — | — |
EBITDA | 212.44M | -23.10% |
Effective tax rate | 17.58% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.53B | -29.98% |
Total assets | 18.98B | -6.83% |
Total liabilities | 7.25B | -19.51% |
Total equity | 11.72B | — |
Shares outstanding | 171.57M | — |
Price to book | 1.45 | — |
Return on assets | 2.20% | — |
Return on capital | 3.07% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 193.88M | 0.90% |
Cash from operations | 241.42M | 113.39% |
Cash from investing | -20.48M | -108.19% |
Cash from financing | 197.46M | 195.23% |
Net change in cash | 423.01M | 124.22% |
Free cash flow | 284.80M | 115.10% |
About
Founded
1988
Website
Employees
774
