Stock 4104 EXCELSIOR MEDICAL CO., LTD.
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Financials Excelsior Medical Co., Ltd.

Equities

4104

TW0004104005

Medical Equipment, Supplies & Distribution

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
91.8 TWD -0.54% Intraday chart for Excelsior Medical Co., Ltd. +0.77% +3.85%
Mar. 14 Excelsior Medical Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 08 Excelsior Medical Co., Ltd. Approves Dividend Distribution for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,895 6,907 7,918 8,130 10,019 13,757
Enterprise Value (EV) 1 3,581 4,957 5,076 5,121 7,599 11,793
P/E ratio 13.1 x 13.5 x 13.9 x 13.5 x 15.1 x 18.5 x
Yield 6.52% 6.12% 6.24% 6.08% 5.4% 4.3%
Capitalization / Revenue 0.93 x 1.07 x 1.19 x 1.24 x 1.39 x 1.67 x
EV / Revenue 0.56 x 0.77 x 0.76 x 0.78 x 1.06 x 1.43 x
EV / EBITDA 6.94 x 9.11 x 8.24 x 7.13 x 10.2 x 13.6 x
EV / FCF -25.2 x 4 x 7.08 x 7.47 x 19.8 x -139 x
FCF Yield -3.96% 25% 14.1% 13.4% 5.06% -0.72%
Price to Book 0.87 x 0.99 x 1.04 x 1.05 x 1.22 x 1.6 x
Nbr of stocks (in thousands) 141,284 141,284 155,617 155,617 155,617 155,617
Reference price 2 41.72 48.89 50.88 52.24 64.38 88.40
Announcement Date 3/29/19 3/26/20 3/26/21 3/21/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,345 6,457 6,675 6,573 7,187 8,233
EBITDA 1 515.7 544 616.3 717.7 741.4 866.1
EBIT 1 438.1 464 529.1 595 606.6 702.9
Operating Margin 6.9% 7.19% 7.93% 9.05% 8.44% 8.54%
Earnings before Tax (EBT) 1 648.5 746.8 829.4 873.7 963.7 1,144
Net income 1 451.6 514.8 571.7 607.1 667.5 746.6
Net margin 7.12% 7.97% 8.56% 9.24% 9.29% 9.07%
EPS 2 3.178 3.619 3.664 3.882 4.267 4.780
Free Cash Flow 1 -141.9 1,241 717.5 685.1 384.7 -84.71
FCF margin -2.24% 19.21% 10.75% 10.42% 5.35% -1.03%
FCF Conversion (EBITDA) - 228.07% 116.41% 95.46% 51.89% -
FCF Conversion (Net income) - 241.03% 125.51% 112.84% 57.64% -
Dividend per Share 2 2.721 2.993 3.175 3.175 3.476 3.800
Announcement Date 3/29/19 3/26/20 3/26/21 3/21/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2023 Q1 2023 Q2 2023 Q3
Net sales 1 1,708 1,674 2,006 2,022 2,020
EBITDA - - - - -
EBIT 1 165 143.7 - 179.4 156.3
Operating Margin 9.66% 8.58% - 8.87% 7.74%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 5/12/22 8/11/22 5/12/23 8/11/23 11/10/23
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,314 1,950 2,842 3,010 2,420 1,964
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -142 1,241 717 685 385 -84.7
ROE (net income / shareholders' equity) 6.7% 7.33% 7.35% 7.48% 7.84% 8.7%
ROA (Net income/ Total Assets) 1.89% 2.09% 2.38% 2.56% 2.4% 2.54%
Assets 1 23,857 24,624 24,005 23,762 27,805 29,371
Book Value Per Share 2 48.20 49.20 48.80 49.70 52.70 55.30
Cash Flow per Share 2 21.90 20.00 16.80 19.70 16.10 16.80
Capex 1 33 51.3 30.7 165 172 126
Capex / Sales 0.52% 0.79% 0.46% 2.51% 2.39% 1.53%
Announcement Date 3/29/19 3/26/20 3/26/21 3/21/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Medical Equipment Wholesale

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Medical Equipment Wholesale
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