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

TWD72.30 +1.00 (+1.40%)
TW TAI Healthcare Medical - Devices
Address No. 880, Zhongzheng Road 235
New Taipei City, TW
CEO Ming-Cheng Chang
IPO 2007-12-28
ISIN TW0004104005

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Description

Excelsior Medical Co., Ltd. operates as a distributor of a diverse range of healthcare technology and products throughout various Asian nations, specifically Taiwan, mainland China, Japan, South Korea, Malaysia, and the Philippines. Its extensive portfolio encompasses specialized machinery for hemodialysis, routine pharmaceuticals for healthcare facilities, surgical instrumentation, and electronic aids for medical professionals, in addition to cosmetic devices. The company further extends its services to offer administrative support tailored for individual medical departments. Established in 1988, Excelsior Medical maintains its headquarters in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD72.30 +1.00 (+1.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
333.6K
Beta
-0.02
Float Shares
144.10M
Free Float %
78.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.86% -1.99% -11.41% -11.97% -17.54% -13.89% -16.31% -12.58% +47.62% +73.66% +40.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
72.30
DCF (Unlevered) 82.64 +14.3%
DCF (Levered) 98.04 +35.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-07 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.28
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    +2.9% Q1'26: +9.0% (vs Q1'25)
  • EPS growth Medical - Devices: +28.5%
    +3.0% Q1'26: -1.1% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    -17.9% Q1'26: +9.6% (vs Q1'25)
  • EBIT margin Medical - Devices: +6.2%
    +8.4% Q1'26: +7.7% (vs Q1'25)
  • ROIC Medical - Devices: +3.3%
    +5.8% Q1'26: +5.6% (vs Q1'25)
  • Share dilution Medical - Devices: 0.0%
    +21.3% Q1'26: +22.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    2.07× Q1'26: 2.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.01) × ERP
WACC = 87% × Ke + 13% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 82.65 Current price: 72.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2019
actual
Dec 2020
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
6.20B
est: 6.14B (+1.1%)
6.21B
est: 6.14B (+1.1%)
6.10B
est: 6.32B (-3.5%)
6.46B
est: 6.53B (-1.1%)
6.68B
est: 6.99B (-4.5%)
7.19B
est: 6.86B (+4.8%)
8.23B
est: 7.90B (+4.2%)
8.54B
est: 8.74B (-2.3%)
8.79B
est: 8.91B (-1.4%)
EBITDA
707.82M
est: 906.88M (-21.9%)
474.99M
est: 906.88M (-47.6%)
563.26M
est: 933.03M (-39.6%)
624.28M
est: 964.65M (-35.3%)
1.01B
est: 1.03B (-2.2%)
1.20B
est: 1.01B (+18.1%)
968.56M
est: 1.17B (-17.1%)
1.18B
est: 1.23B (-4.5%)
1.04B
est: 1.26B (-17.2%)
EBIT
582.43M
est: 717.32M (-18.8%)
379.50M
est: 717.32M (-47.1%)
452.56M
est: 738.00M (-38.7%)
464.04M
est: 763.01M (-39.2%)
840.15M
est: 816.89M (+2.8%)
974.15M
est: 801.70M (+21.5%)
702.88M
est: 923.70M (-23.9%)
878.29M
est: 948.00M (-7.4%)
739.84M
est: 966.22M (-23.4%)
Net Income
379.00M
est: 395.52M (-4.2%)
389.56M
est: 395.52M (-1.5%)
399.05M
est: 471.90M (-15.4%)
514.76M
est: 574.12M (-10.3%)
571.67M
est: 631.54M (-9.5%)
667.45M
est: 610.80M (+9.3%)
746.61M
est: 705.32M (+5.9%)
771.26M
est: 935.46M (-17.6%)
805.86M
est: 995.92M (-19.1%)
SGA
883.71M
est: 732.41M (+20.7%)
817.22M
est: 732.41M (+11.6%)
753.74M
est: 753.53M (+0.0%)
767.95M
est: 779.06M (-1.4%)
774.52M
est: 834.07M (-7.1%)
893.28M
est: 818.56M (+9.1%)
973.59M
est: 943.13M (+3.2%)
1.03B
est: 1.07B (-3.5%)
1.15B
est: 1.09B (+5.5%)
EPS
2.93
est: 2.30 (+27.7%)
2.77
est: 2.30 (+20.7%)
2.80
est: 2.74 (+2.2%)
3.47
est: 3.33 (+4.0%)
3.51
est: 3.67 (-4.2%)
4.08
est: 3.55 (+15.2%)
4.57
est: 4.09 (+11.6%)
4.48
est: 4.48 (+0.1%)
4.62
est: 4.77 (-3.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.42B
OE per share TTM
-8.47
Owner's Yield
-9.53%
Maintenance CapEx ratio
5.00%
Maint CapEx / Avg PPE
13.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
955.9K
Shares Outstanding
184.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheng-Hsiao Chou Chief Financial Officer, Accounting Chief & Corporate Governance Officer male
Ming-Cheng Chang GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits