Excelsior Medical Co., Ltd. (TPE:4104)
Taiwan
· Delayed Price · Currency is TWD 71.90
-0.60 (-0.83%)
Apr 29, 2026, 1:30 PM CST
Excelsior Medical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 805.86 | 771.26 | 746.61 | 667.45 | 607.15 | Upgrade
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| Depreciation & Amortization | 309.34 | 297.88 | 263.64 | 220.6 | 200.82 | Upgrade
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| Other Amortization | 4.35 | 2.95 | 2.04 | 1.84 | 2.14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.76 | -20.42 | -0.17 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.18 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.87 | -1.86 | 0.69 | 1.72 | 6.64 | Upgrade
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| Loss (Gain) on Equity Investments | -401.42 | -323.19 | -342.3 | -290.24 | -233.43 | Upgrade
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| Provision & Write-off of Bad Debts | -3.86 | 0.49 | -0.9 | 13.22 | 7.05 | Upgrade
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| Other Operating Activities | 196.94 | 180.32 | 245.82 | 172.32 | 150.8 | Upgrade
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| Change in Accounts Receivable | 4.63 | -67.75 | -241.44 | -62.83 | -138.48 | Upgrade
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| Change in Inventory | -88.47 | -264.07 | -139.99 | -312.96 | -121.87 | Upgrade
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| Change in Accounts Payable | 162.95 | 4.11 | -27.92 | 52.86 | 65.26 | Upgrade
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| Change in Unearned Revenue | 28.62 | -15.57 | 74.23 | 105.72 | 67.25 | Upgrade
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| Change in Other Net Operating Assets | -2,384 | 1,888 | -452.94 | 65.43 | 331.73 | Upgrade
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| Operating Cash Flow | -1,364 | 2,471 | 107.1 | 637.13 | 945.05 | Upgrade
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| Operating Cash Flow Growth | - | 2207.58% | -83.19% | -32.58% | 8.70% | Upgrade
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| Capital Expenditures | -77.79 | -114.87 | -126.37 | -171.6 | -164.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.03 | 36.46 | 2.6 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | -3.86 | - | - | Upgrade
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| Divestitures | - | - | - | 2.76 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.25 | -5.83 | -16.27 | -0.85 | -4.06 | Upgrade
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| Sale (Purchase) of Real Estate | - | -249.16 | - | -96.65 | -21.09 | Upgrade
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| Investment in Securities | 208.99 | -48.13 | 35.49 | -740.12 | 256.11 | Upgrade
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| Other Investing Activities | 98.94 | 351.39 | 180.3 | 313.86 | 77.76 | Upgrade
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| Investing Cash Flow | 224.89 | -65.57 | 105.75 | -690.01 | 144.13 | Upgrade
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| Short-Term Debt Issued | 425.69 | - | 599.75 | 55.17 | 75.47 | Upgrade
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| Long-Term Debt Issued | 350 | - | - | - | - | Upgrade
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| Total Debt Issued | 775.69 | - | 599.75 | 55.17 | 75.47 | Upgrade
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| Short-Term Debt Repaid | - | -217.36 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -137.28 | -101.27 | -97.7 | -82.58 | -79.69 | Upgrade
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| Total Debt Repaid | -137.28 | -318.63 | -97.7 | -82.58 | -79.69 | Upgrade
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| Net Debt Issued (Repaid) | 638.41 | -318.63 | 502.05 | -27.41 | -4.22 | Upgrade
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| Common Dividends Paid | -620.91 | -591.34 | -540.95 | -494.02 | -494.02 | Upgrade
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| Other Financing Activities | -166.48 | -45.99 | -65.61 | -112.46 | -95.67 | Upgrade
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| Financing Cash Flow | -148.98 | -955.96 | -104.51 | -633.89 | -593.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -54.35 | 124.5 | -0.54 | 121.5 | -41.47 | Upgrade
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| Net Cash Flow | -1,342 | 1,574 | 107.79 | -565.27 | 453.8 | Upgrade
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| Free Cash Flow | -1,441 | 2,357 | -19.27 | 465.53 | 780.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | -40.34% | -6.96% | Upgrade
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| Free Cash Flow Margin | -16.40% | 27.60% | -0.23% | 6.48% | 11.87% | Upgrade
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| Free Cash Flow Per Share | -8.37 | 13.68 | -0.11 | 2.70 | 4.52 | Upgrade
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| Cash Interest Paid | 31.33 | 29.53 | 17.9 | 10.07 | 8.57 | Upgrade
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| Cash Income Tax Paid | 204.58 | 228.43 | 151.61 | 109.31 | 103.05 | Upgrade
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| Levered Free Cash Flow | -1,522 | 2,521 | -84.71 | 384.73 | 685.1 | Upgrade
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| Unlevered Free Cash Flow | -1,508 | 2,533 | -75.76 | 388.43 | 687.38 | Upgrade
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| Change in Working Capital | -2,277 | 1,544 | -788.07 | -151.79 | 203.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.