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Excelsior Medical Co., Ltd.

TWD 71.7 -$7.77 (-9.78%)

TAI · 15 Sep 2026 05:30 UTC

Previous Close

TWD 72.1

Day Range

TWD 71.7TWD 72

Year Range

TWD 67.3TWD 86.2

Market Cap

13.51B

AVG Volume

310.01K

Trailing/Forward PE

14.54/-

PEG ratio

2.1

Dividend Yield

6.00%

Next Earnings Date

2026-11-06

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

4104.TW Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	2.39B
26 Q1	2.34B
25 Q4	2.28B
25 Q3	2.19B
25 Q2	2.17B
25 Q1	2.15B
24 Q4	2.28B
24 Q3	2.06B
24 Q2	2.16B
24 Q1	2.04B

Net Income (TWD)

4104.TW Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	308.5M
26 Q1	205.18M
25 Q4	193.88M
25 Q3	186.92M
25 Q2	229.82M
25 Q1	195.24M
24 Q4	192.15M
24 Q3	173.55M
24 Q2	220.38M
24 Q1	185.18M

Operating Income (TWD)

4104.TW Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	193.5M
26 Q1	180.4M
25 Q4	167.36M
25 Q3	182.96M
25 Q2	198.25M
25 Q1	181.2M
24 Q4	226.15M
24 Q3	188.15M
24 Q2	173.5M
24 Q1	165.52M

EBITDA (TWD)

4104.TW EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	284.99M
26 Q1	254.8M
25 Q4	244.86M
25 Q3	360.83M
25 Q2	418.93M
25 Q1	383.13M
24 Q4	340.68M
24 Q3	369.2M
24 Q2	240.41M
24 Q1	228.82M

Cash Flows (TWD)

4104.TW Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	290.33M
26 Q1	184.17M
25 Q4	224.92M
25 Q3	-278.54M
25 Q2	83.31M
25 Q1	-1.48B
24 Q4	-1.83B
24 Q3	3.82B
24 Q2	-340.24M
24 Q1	688.26M

EPS (TWD)

4104.TW EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	1.66
26 Q1	1.12
25 Q4	1.1
25 Q3	1.09
25 Q2	1.34
25 Q1	1.13
24 Q4	1.11
24 Q3	1.01
24 Q2	1.29
24 Q1	1.13

Expenses (TWD)

4104.TW Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	353.39M
26 Q1	346.18M
25 Q4	335.41M
25 Q3	298.97M
25 Q2	285.73M
25 Q1	311.21M
24 Q4	304.13M
24 Q3	308.62M
24 Q2	275.77M
24 Q1	263.24M

Cash & Debt (TWD)

4104.TW Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	4.43B
26 Q1	3.74B
25 Q4	3.46B
25 Q3	3.12B
25 Q2	2.86B
25 Q1	3.4B
24 Q4	4.95B
24 Q3	6.85B
24 Q2	3.22B
24 Q1	3.67B

Debt ratios

4104.TW Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.76
26 Q1	-1.98
25 Q4	-0.92
25 Q3	-0.78
25 Q2	-0.81
25 Q1	-1.53
24 Q4	-2.99
24 Q3	-4.79
24 Q2	-1.58
24 Q1	-2.19

Margins

4104.TW Margins by quarter
Period	Margins
26 Q2	21.67%
26 Q1	21.19%
25 Q4	21.58%
25 Q3	20.89%
25 Q2	21.57%
25 Q1	21.21%
24 Q4	22.38%
24 Q3	21.35%
24 Q2	19.01%
24 Q1	19.51%

Return on Capital

4104.TW Return on Capital by quarter
Period	Return on Capital
26 Q2	2.34%
26 Q1	1.7%
25 Q4	1.65%
25 Q3	1.65%
25 Q2	2.13%
25 Q1	1.8%
24 Q4	1.69%
24 Q3	1.57%
24 Q2	2.03%
24 Q1	1.77%

Shares Outstanding

4104.TW Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	209.47M
26 Q1	211.17M
25 Q4	206.64M
25 Q3	171.48M
25 Q2	171.14M
25 Q1	171.57M
24 Q4	171.57M
24 Q3	171.91M
24 Q2	171.1M
24 Q1	163.4M

Dividends (TWD)

4104.TW Dividends (TWD) by quarter
Period	Dividends (TWD)
Apr 26	4.3
Apr 25	3.56
Apr 24	3.39
Jul 23	3.31
Jul 22	3.02
Jul 21	3.02
Jul 20	2.85
Jul 19	2.56
Aug 18	2.38
Aug 17	2.13

Book Value Per Share (TWD)

4104.TW Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	63.04
26 Q1	57.09
25 Q4	56.74
25 Q3	65.99
25 Q2	63.13
25 Q1	63.18
24 Q4	66.2
24 Q3	64.37
24 Q2	63.38
24 Q1	64.1

Total Assets (TWD)

4104.TW Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	21.16B
26 Q1	19.46B
25 Q4	18.98B
25 Q3	18.8B
25 Q2	18.43B
25 Q1	18.76B
24 Q4	20.37B
24 Q3	21.94B
24 Q2	17.69B
24 Q1	18.41B

PE Ratio

4104.TW PE Ratio by quarter
Period	PE Ratio
Sep 26	18.66
Sep 26	18.79
Sep 26	18.35
Aug 26	18.38
Aug 26	18.56
Aug 26	18.46
Aug 26	18.22
Jul 26	18.33
Jul 26	18.35
Jul 26	18.3
Jul 26	18.07
Jul 26	17.99
Jun 26	17.62
Jun 26	17.82
Jun 26	17.87
Jun 26	18.33
May 26	17.97
May 26	18.05
May 26	17.46
May 26	18.1
Apr 26	18.31
Apr 26	18.8
Apr 26	20.28
Apr 26	20
Apr 26	19.98
Mar 26	16.53
Mar 26	16.27
Mar 26	16.14
Mar 26	16.63
Feb 26	16.66
Feb 26	16.57
Feb 26	16.29
Jan 26	16.78
Jan 26	16.85
Jan 26	16.93
Jan 26	16.89
Jan 26	16.95
Dec 25	17.47
Dec 25	17.39
Dec 25	17.35
Dec 25	17.66
Nov 25	17.77
Nov 25	17.73
Nov 25	18.11
Nov 25	18.42
Oct 25	18.37
Oct 25	18.4
Oct 25	18.4
Oct 25	18.42
Oct 25	18.53
Sep 25	18.73
Sep 25	18.6
Sep 25	18.88
Sep 25	18.42
Aug 25	18.24
Aug 25	18.03
Aug 25	18.05
Aug 25	17.98
Aug 25	17.61
Jul 25	17.63
Jul 25	17.69
Jul 25	17.57
Jul 25	17.57
Jun 25	17.99
Jun 25	17.86
Jun 25	17.95
Jun 25	18.16
May 25	18.13
May 25	18.28
May 25	18.24
May 25	18.79
May 25	18.43
Apr 25	17.92
Apr 25	18.77
Apr 25	18.49
Apr 25	18.71
Mar 25	18.94
Mar 25	19.29
Mar 25	18.86
Mar 25	18.67
Feb 25	18.58
Feb 25	18.5
Feb 25	18.41
Feb 25	18.37
Jan 25	18.33
Jan 25	18.37
Jan 25	18.13
Jan 25	18.26
Dec 24	18.03
Dec 24	18.01
Dec 24	18.24
Dec 24	18.22
Nov 24	18.18
Nov 24	18.24
Nov 24	18.05
Nov 24	18.3
Nov 24	18.22
Oct 24	18.34
Oct 24	18.41
Oct 24	18.28

Free Cash Flow Yield

4104.TW Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1.4%
Sep 26	1.4%
Sep 26	1.43%
Aug 26	1.43%
Aug 26	1.41%
Aug 26	1.42%
Aug 26	1.44%
Jul 26	1.43%
Jul 26	1.43%
Jul 26	1.43%
Jul 26	1.45%
Jul 26	1.46%
Jun 26	-10.23%
Jun 26	-10.11%
Jun 26	-10.08%
Jun 26	-9.83%
May 26	-10.02%
May 26	-9.98%
May 26	-10.32%
May 26	-9.95%
Apr 26	-9.84%
Apr 26	-9.59%
Apr 26	-8.88%
Apr 26	-9.01%
Apr 26	-9.02%
Mar 26	-26.39%
Mar 26	-26.8%
Mar 26	-27.01%
Mar 26	-26.22%
Feb 26	-26.18%
Feb 26	-26.32%
Feb 26	-26.77%
Jan 26	-25.98%
Jan 26	-25.89%
Jan 26	-25.76%
Jan 26	-25.82%
Jan 26	-25.73%
Dec 25	4.31%
Dec 25	4.33%
Dec 25	4.34%
Dec 25	4.26%
Nov 25	4.24%
Nov 25	4.25%
Nov 25	4.15%
Nov 25	4.09%
Oct 25	4.1%
Oct 25	4.09%
Oct 25	4.09%
Oct 25	4.09%
Oct 25	4.06%
Sep 25	1.17%
Sep 25	1.18%
Sep 25	1.16%
Sep 25	1.19%
Aug 25	1.2%
Aug 25	1.22%
Aug 25	1.22%
Aug 25	1.22%
Aug 25	1.25%
Jul 25	1.25%
Jul 25	1.24%
Jul 25	1.25%
Jul 25	1.25%
Jun 25	16.88%
Jun 25	17%
Jun 25	16.92%
Jun 25	16.72%
May 25	16.74%
May 25	16.61%
May 25	16.64%
May 25	16.16%
May 25	16.47%
Apr 25	16.94%
Apr 25	16.17%
Apr 25	16.42%
Apr 25	16.23%
Mar 25	28.73%
Mar 25	28.22%
Mar 25	28.86%
Mar 25	29.16%
Feb 25	29.29%
Feb 25	29.43%
Feb 25	29.56%
Feb 25	29.63%
Jan 25	29.7%
Jan 25	29.63%
Jan 25	30.02%
Jan 25	29.81%
Dec 24	3.59%
Dec 24	3.6%
Dec 24	3.55%
Dec 24	3.55%
Nov 24	3.56%
Nov 24	3.55%
Nov 24	3.59%
Nov 24	3.54%
Nov 24	3.55%
Oct 24	3.53%
Oct 24	3.52%
Oct 24	3.54%

Price to Sales

4104.TW Price to Sales by quarter
Period	Price to Sales
Sep 26	1.69
Sep 26	1.71
Sep 26	1.67
Aug 26	1.67
Aug 26	1.69
Aug 26	1.68
Aug 26	1.65
Jul 26	1.66
Jul 26	1.67
Jul 26	1.66
Jul 26	1.64
Jul 26	1.63
Jun 26	1.62
Jun 26	1.63
Jun 26	1.64
Jun 26	1.68
May 26	1.65
May 26	1.65
May 26	1.6
May 26	1.66
Apr 26	1.68
Apr 26	1.72
Apr 26	1.86
Apr 26	1.83
Apr 26	1.83
Mar 26	1.51
Mar 26	1.49
Mar 26	1.48
Mar 26	1.52
Feb 26	1.52
Feb 26	1.52
Feb 26	1.49
Jan 26	1.54
Jan 26	1.54
Jan 26	1.55
Jan 26	1.55
Jan 26	1.55
Dec 25	1.6
Dec 25	1.59
Dec 25	1.59
Dec 25	1.61
Nov 25	1.62
Nov 25	1.62
Nov 25	1.66
Nov 25	1.68
Oct 25	1.68
Oct 25	1.68
Oct 25	1.68
Oct 25	1.68
Oct 25	1.69
Sep 25	1.69
Sep 25	1.68
Sep 25	1.71
Sep 25	1.66
Aug 25	1.65
Aug 25	1.63
Aug 25	1.63
Aug 25	1.62
Aug 25	1.59
Jul 25	1.59
Jul 25	1.6
Jul 25	1.59
Jul 25	1.59
Jun 25	1.62
Jun 25	1.61
Jun 25	1.62
Jun 25	1.64
May 25	1.64
May 25	1.65
May 25	1.65
May 25	1.7
May 25	1.66
Apr 25	1.62
Apr 25	1.69
Apr 25	1.67
Apr 25	1.69
Mar 25	1.72
Mar 25	1.75
Mar 25	1.71
Mar 25	1.69
Feb 25	1.69
Feb 25	1.68
Feb 25	1.67
Feb 25	1.67
Jan 25	1.66
Jan 25	1.67
Jan 25	1.65
Jan 25	1.66
Dec 24	1.67
Dec 24	1.66
Dec 24	1.69
Dec 24	1.68
Nov 24	1.68
Nov 24	1.69
Nov 24	1.67
Nov 24	1.69
Nov 24	1.68
Oct 24	1.69
Oct 24	1.7
Oct 24	1.69

EV/EBITDA

4104.TW EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.92
Sep 26	10
Sep 26	9.72
Aug 26	9.74
Aug 26	9.86
Aug 26	9.79
Aug 26	9.64
Jul 26	9.71
Jul 26	9.72
Jul 26	9.69
Jul 26	9.54
Jul 26	9.49
Jun 26	9.16
Jun 26	9.28
Jun 26	9.31
Jun 26	9.57
May 26	9.37
May 26	9.41
May 26	9.07
May 26	9.44
Apr 26	9.56
Apr 26	9.84
Apr 26	10.69
Apr 26	10.53
Apr 26	10.51
Mar 26	8.06
Mar 26	7.93
Mar 26	7.86
Mar 26	8.12
Feb 26	8.13
Feb 26	8.08
Feb 26	7.94
Jan 26	8.2
Jan 26	8.23
Jan 26	8.28
Jan 26	8.26
Jan 26	8.29
Dec 25	8.33
Dec 25	8.29
Dec 25	8.27
Dec 25	8.43
Nov 25	8.49
Nov 25	8.46
Nov 25	8.67
Nov 25	8.83
Oct 25	8.8
Oct 25	8.82
Oct 25	8.82
Oct 25	8.83
Oct 25	8.88
Sep 25	9.44
Sep 25	9.36
Sep 25	9.53
Sep 25	9.26
Aug 25	9.15
Aug 25	9.03
Aug 25	9.04
Aug 25	9
Aug 25	8.78
Jul 25	8.8
Jul 25	8.83
Jul 25	8.76
Jul 25	8.76
Jun 25	8.78
Jun 25	8.7
Jun 25	8.75
Jun 25	8.89
May 25	8.88
May 25	8.97
May 25	8.95
May 25	9.31
May 25	9.07
Apr 25	8.74
Apr 25	9.29
Apr 25	9.11
Apr 25	9.25
Mar 25	8.39
Mar 25	8.63
Mar 25	8.33
Mar 25	8.19
Feb 25	8.13
Feb 25	8.08
Feb 25	8.02
Feb 25	7.99
Jan 25	7.96
Jan 25	7.99
Jan 25	7.82
Jan 25	7.91
Dec 24	11.3
Dec 24	11.29
Dec 24	11.45
Dec 24	11.44
Nov 24	11.41
Nov 24	11.45
Nov 24	11.32
Nov 24	11.5
Nov 24	11.44
Oct 24	11.53
Oct 24	11.57
Oct 24	11.48

Price/Operating Cashflow

4104.TW Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	51.06
Sep 26	51.41
Sep 26	50.21
Aug 26	50.28
Aug 26	50.77
Aug 26	50.49
Aug 26	49.85
Jul 26	50.14
Jul 26	50.21
Jul 26	50.07
Jul 26	49.43
Jul 26	49.22
Dec 25	19.26
Dec 25	19.17
Dec 25	19.12
Dec 25	19.47
Nov 25	19.59
Nov 25	19.54
Nov 25	19.97
Nov 25	20.3
Oct 25	20.25
Oct 25	20.28
Oct 25	20.28
Oct 25	20.3
Oct 25	20.42
Sep 25	48.14
Sep 25	47.8
Sep 25	48.53
Sep 25	47.35
Aug 25	46.87
Aug 25	46.33
Aug 25	46.38
Aug 25	46.22
Aug 25	45.25
Jul 25	45.31
Jul 25	45.47
Jul 25	45.15
Jul 25	45.15
Jun 25	5.63
Jun 25	5.59
Jun 25	5.62
Jun 25	5.69
May 25	5.68
May 25	5.73
May 25	5.71
May 25	5.89
May 25	5.77
Apr 25	5.61
Apr 25	5.88
Apr 25	5.79
Apr 25	5.86
Mar 25	3.37
Mar 25	3.43
Mar 25	3.35
Mar 25	3.32
Feb 25	3.3
Feb 25	3.29
Feb 25	3.27
Feb 25	3.27
Jan 25	3.26
Jan 25	3.27
Jan 25	3.22
Jan 25	3.25
Dec 24	21.87
Dec 24	21.85
Dec 24	22.13
Dec 24	22.1
Nov 24	22.05
Nov 24	22.13
Nov 24	21.9
Nov 24	22.21
Nov 24	22.1
Oct 24	22.26
Oct 24	22.33
Oct 24	22.18
Oct 24	22.26
Sep 24	14.41
Sep 24	14.36
Sep 24	14.25
Sep 24	14.35
Aug 24	14.48
Aug 24	14.26
Aug 24	14.36
Aug 24	13.62
Aug 24	13.91
Jul 24	13.74
Jul 24	13.88
Jul 24	13.9
Jul 24	14
Jun 24	134.29
Jun 24	135.78
Jun 24	134.73
Jun 24	134.29
May 24	133.23
May 24	134.43
May 24	135.49
May 24	137.14
May 24	137.27
Apr 24	136.84
Apr 24	134.43

Price to Book

4104.TW Price to Book by quarter
Period	Price to Book
Sep 26	1.26
Sep 26	1.27
Sep 26	1.24
Aug 26	1.24
Aug 26	1.26
Aug 26	1.25
Aug 26	1.23
Jul 26	1.24
Jul 26	1.24
Jul 26	1.24
Jul 26	1.22
Jul 26	1.22
Jun 26	1.21
Jun 26	1.22
Jun 26	1.23
Jun 26	1.26
May 26	1.24
May 26	1.24
May 26	1.2
May 26	1.24
Apr 26	1.26
Apr 26	1.29
Apr 26	1.39
Apr 26	1.37
Apr 26	1.37
Mar 26	1.17
Mar 26	1.16
Mar 26	1.15
Mar 26	1.18
Feb 26	1.18
Feb 26	1.18
Feb 26	1.16
Jan 26	1.19
Jan 26	1.2
Jan 26	1.2
Jan 26	1.2
Jan 26	1.2
Dec 25	1.28
Dec 25	1.27
Dec 25	1.27
Dec 25	1.29
Nov 25	1.3
Nov 25	1.3
Nov 25	1.33
Nov 25	1.35
Oct 25	1.34
Oct 25	1.35
Oct 25	1.35
Oct 25	1.35
Oct 25	1.36
Sep 25	1.35
Sep 25	1.34
Sep 25	1.36
Sep 25	1.33
Aug 25	1.31
Aug 25	1.3
Aug 25	1.3
Aug 25	1.3
Aug 25	1.27
Jul 25	1.27
Jul 25	1.28
Jul 25	1.27
Jul 25	1.27
Jun 25	1.22
Jun 25	1.21
Jun 25	1.22
Jun 25	1.23
May 25	1.23
May 25	1.24
May 25	1.24
May 25	1.28
May 25	1.25
Apr 25	1.22
Apr 25	1.27
Apr 25	1.26
Apr 25	1.27
Mar 25	1.31
Mar 25	1.34
Mar 25	1.31
Mar 25	1.29
Feb 25	1.29
Feb 25	1.28
Feb 25	1.28
Feb 25	1.27
Jan 25	1.27
Jan 25	1.27
Jan 25	1.26
Jan 25	1.27
Dec 24	1.29
Dec 24	1.29
Dec 24	1.31
Dec 24	1.31
Nov 24	1.3
Nov 24	1.31
Nov 24	1.29
Nov 24	1.31
Nov 24	1.31
Oct 24	1.31
Oct 24	1.32
Oct 24	1.31

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AI Analysis

Excelsior Medical Co., Ltd.

Video analysis: 4104.TW

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