Excelsior Medical Co., Ltd. (4104.TW) TAI

Currency In TWD

AD

Valuation

Market Cap16.76B
Enterprise Value16.08B
P/E Ratio14.73
PEG Ratio2.12
Price/Sales Ratio1.49
Price/Book Ratio1.55
Enterprise/Revenue1.39
Enterprise/EBITDA11.13

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.08
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Management Effectiveness

Return On Assets0.04
Return On Equity0.1

Income Statement

Revenue8.79B
Revenue/Share43.95
Gross Profit1.87B
EBITDA1.04B
Net Income805.86M
Diluted EPS4.62

Balance Sheet

Total Cash4.43B
Total Cash/Share21.14
Total Debt2.41B
Total Debt/Equity0.25
Current Ratio1.95
Book Value Per Share63.04

Price History

52-Week Change-15.68
52-Week High86.8
52-Week Low67.3
Moving Average 50 Days70.93
Moving Average 200 Days74.66

Statistics

Average Volume182,574
Shares Outstanding188.37M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.3
Trailing Annual Dividend Yield5.92
Payout Ratio0.9
Last Split Factor21:20
Last Split DateSeptember 09, 2025
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