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

TWD 84.9

(6.26%)

Net Debt Summary of Excelsior Medical Co., Ltd.

  • Excelsior Medical Co., Ltd.'s latest annual net debt in 2023 was -1.17 Billion TWD , up 31.04% from previous year.
  • Excelsior Medical Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -1.84 Billion TWD , down -57.12% from previous quarter.
  • Excelsior Medical Co., Ltd. reported annual net debt of -1.69 Billion TWD in 2022, up 26.47% from previous year.
  • Excelsior Medical Co., Ltd. reported annual net debt of -2.3 Billion TWD in 2021, down -21.22% from previous year.
  • Excelsior Medical Co., Ltd. reported quarterly net debt of -1 Billion TWD for 2024 Q2, up 45.33% from previous quarter.
  • Excelsior Medical Co., Ltd. reported quarterly net debt of -1.17 Billion TWD for 2023 Q4, up 5.05% from previous quarter.

Annual Net Debt Chart of Excelsior Medical Co., Ltd. (2023 - 2009)

Historical Annual Net Debt of Excelsior Medical Co., Ltd. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -1.17 Billion TWD 31.04%
2022 -1.69 Billion TWD 26.47%
2021 -2.3 Billion TWD -21.22%
2020 -1.9 Billion TWD -40.14%
2019 -1.35 Billion TWD 31.6%
2018 -1.98 Billion TWD -98.59%
2017 -1 Billion TWD 39.28%
2016 -1.64 Billion TWD -12.38%
2015 -1.46 Billion TWD -443.74%
2014 -269.8 Million TWD -496.99%
2013 67.96 Million TWD -0.93%
2012 68.6 Million TWD -87.3%
2011 540.31 Million TWD 145.37%
2010 -1.19 Billion TWD -56.99%
2009 -758.6 Million TWD 0.0%

Peer Net Debt Comparison of Excelsior Medical Co., Ltd.

Name Net Debt Net Debt Difference
Apex Medical Corp. -283.82 Million TWD -312.683%
OK Biotech Co., Ltd. 9.94 Million TWD 11881.402%
Applied BioCode Corporation -378.76 Million TWD -209.245%