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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 year
Period	Revenue (TWD)
2025	8.79B
2024	8.54B
2023	8.23B
2022	7.19B
2021	6.57B
2020	6.68B
2019	6.46B
2018	6.35B
2017	6.1B
2016	6.21B

Net Income (TWD)

4104.TW Net Income (TWD) by year
Period	Net Income (TWD)
2025	805.86M
2024	771.26M
2023	746.61M
2022	667.45M
2021	607.15M
2020	571.67M
2019	514.75M
2018	451.56M
2017	399.05M
2016	389.56M

Operating Income (TWD)

4104.TW Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	729.76M
2024	753.32M
2023	994.76M
2022	869.86M
2021	668.29M
2020	531.98M
2019	468.11M
2018	450.24M
2017	452.56M
2016	379.5M

EBITDA (TWD)

4104.TW EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	1.41B
2024	1.18B
2023	1.33B
2022	1.2B
2021	1.09B
2020	868.62M
2019	930.89M
2018	520.95M
2017	555.84M
2016	564.77M

Cash Flows (TWD)

4104.TW Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	-1.45B
2024	2.34B
2023	-43.42M
2022	464.62M
2021	776.29M
2020	834.4M
2019	1.14B
2018	156.21M
2017	-524.26M
2016	418.61M

EPS (TWD)

4104.TW EPS (TWD) by year
Period	EPS (TWD)
2025	4.66
2024	4.54
2023	4.56
2022	4.23
2021	4.15
2020	3.69
2019	3.62
2018	3.14
2017	2.78
2016	2.73

Expenses (TWD)

4104.TW Expenses (TWD) by year
Period	Expenses (TWD)
2025	1.23B
2024	1.15B
2023	1.12B
2022	1.07B
2021	939.29M
2020	809.55M
2019	819.95M
2018	785.15M
2017	790.61M
2016	848.33M

Cash & Debt (TWD)

4104.TW Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	3.46B
2024	4.95B
2023	3.38B
2022	3.23B
2021	3.77B
2020	3.55B
2019	3.41B
2018	3.42B
2017	3.53B
2016	4.34B

Debt ratios

4104.TW Debt ratios by year
Period	Debt ratios
2025	-0.25
2024	-0.73
2023	-0.43
2022	-0.59
2021	-0.88
2020	-0.99
2019	-0.76
2018	-0.98

Margins

4104.TW Margins by year
Period	Margins
2025	21.31%
2024	20.59%
2023	20.14%
2022	21.07%
2021	20.9%
2020	19.57%
2019	19.18%
2018	18.9%
2017	19.8%
2016	19.3%

Return on Capital

4104.TW Return on Capital by year
Period	Return on Capital
2025	6.87%
2024	6.79%
2023	6.84%
2022	6.48%
2021	6.23%
2020	5.97%
2019	5.96%
2018	5.41%
2017	4.97%
2016	4.69%

Shares Outstanding

4104.TW Shares Outstanding by year
Period	Shares Outstanding
2025	206.64M
2024	171.57M
2023	163.4M
2022	163.4M
2021	155.51M
2020	154.43M
2019	141.28M
2018	143.42M
2017	142.58M
2016	142.41M

Dividends (TWD)

4104.TW Dividends (TWD) by year
Period	Dividends (TWD)
2026	4.3
2025	3.56
2024	3.39
2023	3.31
2022	3.02
2021	3.02
2020	2.85
2019	2.56
2018	2.38
2017	2.13

Book Value Per Share (TWD)

4104.TW Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	56.74
2024	66.2
2023	66.79
2022	63.02
2021	62.67
2020	62.03
2019	61.1
2018	58.17
2017	56.28
2016	58.34

Total Assets (TWD)

4104.TW Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	18.98B
2024	20.37B
2023	18.08B
2022	16.48B
2021	15.11B
2020	14B
2019	13.76B
2018	13.98B
2017	14.95B
2016	16.83B

PE Ratio

4104.TW PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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