E
Excelsior Medical
4104
Last Price
52 Week Range
NT$75.20 - NT$86.80
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Excelsior Medical Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.174B | NT$0.806B | ||||||||||||||||
| NT$300.832M | NT$301.38M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$1.544B | NT$-2.281B | ||||||||||||||||
| NT$-547.974M | NT$-16.397M | ||||||||||||||||
| NT$2.471B | NT$-1.19B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-120.694M | NT$-83.038M | ||||||||||||||||
| NT$11.701M | NT$-133.511M | ||||||||||||||||
| NT$-670.172M | NT$-525.743M | ||||||||||||||||
| NT$612.075M | NT$705.956M | ||||||||||||||||
| NT$101.523M | NT$-81.396M | ||||||||||||||||
| NT$-65.567M | NT$-117.732M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-217.356M | NT$780.126M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-591.344M | NT$-620.91M | ||||||||||||||||
| NT$-147.256M | NT$-138.919M | ||||||||||||||||
| NT$-955.956M | NT$20.297M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.615B | NT$4.189B | ||||||||||||||||
| NT$1.574B | NT$-1.342B | ||||||||||||||||
| NT$4.189B | NT$2.847B | ||||||||||||||||
| NT$2.471B | NT$-1.19B | ||||||||||||||||
| NT$-120.694M | NT$-77.787M | ||||||||||||||||
| NT$2.351B | NT$-1.268B |
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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