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

TWD 86.1

(-0.35%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.07 Billion 16.48 Billion 15.1 Billion 14 Billion 13.76 Billion 13.98 Billion
Total Current Assets 10.69 Billion 9.52 Billion 9.3 Billion 8.5 Billion 8.61 Billion 9.93 Billion
Cash And Short Term Investments 3.38 Billion 3.22 Billion 3.77 Billion 3.55 Billion 3.41 Billion 3.42 Billion
Cash and Cash Equivalents 2.61 Billion 2.5 Billion 3.07 Billion 2.61 Billion 2.82 Billion 3.1 Billion
Short Term Investments 768.16 Million 721.61 Million 699.39 Million 936.33 Million 583.92 Million 323.68 Million
Net Receivables 5.81 Billion 5.02 Billion 4.47 Billion 3.93 Billion 4.24 Billion 5.37 Billion
Inventory 1.24 Billion 1.16 Billion 910.24 Million 851.23 Million 853.18 Million 1 Billion
Other Current Assets 246.76 Million 109.54 Million 150.59 Million 156.22 Million 99.96 Million 136.29 Million
Total Non-Current Assets 7.38 Billion 6.95 Billion 5.79 Billion 5.5 Billion 5.15 Billion 4.04 Billion
Net PPE 1.07 Billion 1.02 Billion 914.16 Million 834.31 Million 799.83 Million 286.34 Million
Good Will And Intangible Assets 45.15 Million 31.62 Million 33 Million 32.65 Million 31.96 Million 39.58 Million
Good Will 28.24 Million 27.75 Million 27.38 Million 27.85 Million 28.11 Million 33.2 Million
Intangible Assets 16.9 Million 3.86 Million 5.61 Million 4.8 Million 3.85 Million 6.38 Million
Long-Term Investments 6.07 Billion 3.81 Billion 2.85 Billion 2.43 Billion 2.67 Billion 2.94 Billion
Tax Assets 136.99 Million 158.74 Million 202.41 Million 215.48 Million 219.92 Million 198.71 Million
Other Non Current Assets 57.65 Million 1.92 Billion 1.78 Billion 1.98 Billion 1.42 Billion 573.71 Million
Other Assets 1.00 - - - - -
Total Liabilities 7.16 Billion 6.18 Billion 5.35 Billion 4.42 Billion 5.13 Billion 5.63 Billion
Total Current Liabilities 6.67 Billion 5.75 Billion 4.95 Billion 4.01 Billion 4.82 Billion 5.1 Billion
Account Payables 972.92 Million 999.98 Million 947.13 Million 881.86 Million 1.05 Billion 1.01 Billion
Tax Payables 143.36 Million 98.43 Million 63.87 Million 63.89 Million 67.44 Million 59.08 Million
Short Term Debt 1.2 Billion 626.4 Million 552.6 Million 487.51 Million 1.3 Billion 1.11 Billion
Deferred Revenue 559.16 Million 484.94 Million 3.16 Billion 2.37 Billion 2.19 Billion 59.08 Million
Other Current Liabilities 3.94 Billion 3.64 Billion 290.29 Million 273.28 Million 273.6 Million 2.92 Billion
Total Non Current Liabilities 488.2 Million 433.15 Million 404.25 Million 404.99 Million 303.97 Million 532.49 Million
Long-Term Debt 236.82 Million 182.05 Million 209.78 Million 225.45 Million 164.43 Million -
Deferred Revenue Non Current - - 12.47 Million 17.24 Million 17.15 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.3 Million 17.29 Million 5.3 Million 5.33 Million 6.65 Million 426.93 Million
Other Liabilities - - - - - -
Total Equity 10.91 Billion 10.29 Billion 9.74 Billion 9.57 Billion 8.63 Billion 8.34 Billion
Stock Holders Equity 8.61 Billion 8.2 Billion 7.73 Billion 7.59 Billion 6.94 Billion 6.8 Billion
Common Stock 1.55 Billion 1.48 Billion 1.41 Billion 1.41 Billion 1.28 Billion 1.28 Billion
Retained Earnings 2.87 Billion 3.34 Billion 3.19 Billion 3.01 Billion 2.9 Billion 2.73 Billion
Accumulated other comprehensive income 2.35 Billion 2.25 Billion 1.92 Billion 1.83 Billion 1.06 Billion 2.03 Billion
Common Stock Equity 8.61 Billion 8.2 Billion 7.73 Billion 7.59 Billion 6.94 Billion 6.8 Billion
Capital Lease Obligation 236.82 Million 272.91 Million 282.02 Million 303.82 Million 241.2 Million -
Total Investments 6.84 Billion 4.53 Billion 3.55 Billion 3.37 Billion 3.26 Billion 3.26 Billion
Total Debt 1.44 Billion 808.45 Million 762.39 Million 712.97 Million 1.46 Billion 1.11 Billion
Net Debt -1.17 Billion -1.69 Billion -2.3 Billion -1.9 Billion -1.35 Billion -1.98 Billion

Balance Sheet Charts