E

Excelsior Medical
4104

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.747BNT$1.174BNT$1.217B
NT$265.676MNT$300.832MNT$321.474M
---
---
NT$-0.788BNT$1.544BNT$-4.382B
NT$-117.111MNT$-547.974MNT$-563.994M
NT$0.107BNT$2.471BNT$-3.408B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-142.637MNT$-120.694MNT$-94.467M
NT$-15.165MNT$11.701MNT$11.701M
NT$-665.037MNT$-670.172MNT$-455.186M
NT$699.837MNT$612.075MNT$670.854M
NT$-35.455MNT$101.523MNT$362.663M
NT$-158.457MNT$-65.567MNT$495.565M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$599.753MNT$-217.356MNT$390.272M
---
NT$-540.953MNT$-591.344MNT$-620.91M
NT$-163.312MNT$-147.256MNT$-323.155M
NT$-104.512MNT$-955.956MNT$-553.793M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.507BNT$2.615BNT$5.936B
NT$0.108BNT$1.574BNT$-3.512B
NT$2.615BNT$4.189BNT$2.424B
NT$0.107BNT$2.471BNT$-3.408B
NT$-126.371MNT$-120.694MNT$-99.222M
NT$-0.036BNT$2.351BNT$-3.507B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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