E
Excelsior Medical Co Ltd
TWSE:4104
Excelsior Medical Co Ltd
TWSE:4104
Price:
90.2 TWD
0.56%
Market Closed
Updated:
Jun 15, 2024
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Excelsior Medical Co Ltd
Cash Flow Statement
Cash Flow Statement
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
Currency: TWD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
463
|
422
|
432
|
470
|
464
|
489
|
491
|
547
|
601
|
590
|
603
|
579
|
582
|
570
|
553
|
554
|
532
|
576
|
623
|
649
|
687
|
709
|
730
|
747
|
763
|
783
|
797
|
829
|
821
|
784
|
812
|
874
|
920
|
951
|
998
|
964
|
1 018
|
1 083
|
1 086
|
1 144
|
1 116
|
|
| Depreciation & Amortization |
123
|
123
|
123
|
123
|
125
|
127
|
128
|
125
|
119
|
112
|
104
|
97
|
92
|
88
|
85
|
85
|
83
|
84
|
83
|
80
|
102
|
118
|
138
|
160
|
164
|
166
|
168
|
167
|
176
|
184
|
193
|
203
|
203
|
208
|
216
|
222
|
233
|
244
|
255
|
266
|
266
|
|
| Other Non-Cash Items |
(136)
|
(26)
|
(12)
|
(70)
|
(57)
|
(101)
|
(118)
|
(167)
|
(214)
|
(211)
|
(195)
|
(174)
|
(126)
|
(101)
|
(102)
|
(145)
|
(139)
|
(162)
|
(193)
|
(173)
|
(195)
|
(211)
|
(254)
|
(268)
|
(254)
|
(276)
|
(270)
|
(266)
|
(260)
|
(208)
|
(199)
|
(241)
|
(287)
|
(299)
|
(344)
|
(309)
|
(349)
|
(398)
|
(384)
|
(430)
|
(408)
|
|
| Cash Taxes Paid |
91
|
95
|
105
|
100
|
100
|
82
|
82
|
102
|
102
|
96
|
90
|
78
|
83
|
103
|
91
|
100
|
94
|
93
|
111
|
94
|
95
|
96
|
72
|
102
|
102
|
118
|
129
|
97
|
98
|
96
|
102
|
103
|
104
|
104
|
110
|
109
|
109
|
140
|
152
|
152
|
152
|
|
| Cash Interest Paid |
25
|
23
|
27
|
26
|
25
|
23
|
32
|
30
|
28
|
27
|
25
|
23
|
24
|
28
|
19
|
19
|
19
|
16
|
16
|
16
|
16
|
19
|
21
|
19
|
19
|
15
|
11
|
11
|
9
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
14
|
18
|
21
|
|
| Change in Working Capital |
(379)
|
363
|
23
|
213
|
(164)
|
19
|
109
|
234
|
501
|
(318)
|
286
|
(52)
|
(770)
|
(508)
|
(804)
|
(981)
|
(60)
|
(455)
|
(906)
|
(363)
|
(359)
|
232
|
457
|
556
|
266
|
526
|
569
|
139
|
524
|
268
|
282
|
110
|
(55)
|
(191)
|
23
|
(240)
|
(571)
|
(765)
|
(852)
|
(872)
|
(5)
|
|
| Cash from Operating Activities |
71
N/A
|
883
+1 147%
|
566
-36%
|
737
+30%
|
368
-50%
|
535
+45%
|
610
+14%
|
740
+21%
|
1 007
+36%
|
173
-83%
|
798
+362%
|
450
-44%
|
(222)
N/A
|
48
N/A
|
(268)
N/A
|
(487)
-82%
|
416
N/A
|
42
-90%
|
(392)
N/A
|
192
N/A
|
235
+22%
|
848
+261%
|
1 072
+26%
|
1 194
+11%
|
938
-21%
|
1 199
+28%
|
1 263
+5%
|
869
-31%
|
1 261
+45%
|
1 028
-18%
|
1 087
+6%
|
945
-13%
|
781
-17%
|
669
-14%
|
893
+33%
|
637
-29%
|
331
-48%
|
164
-50%
|
105
-36%
|
107
+2%
|
969
+805%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(65)
|
(46)
|
(30)
|
(39)
|
(26)
|
(35)
|
(28)
|
(22)
|
(24)
|
(36)
|
(31)
|
(33)
|
(33)
|
(26)
|
(37)
|
(30)
|
(31)
|
(36)
|
(36)
|
(43)
|
(44)
|
(37)
|
(52)
|
(53)
|
(56)
|
(55)
|
(35)
|
(136)
|
(159)
|
(171)
|
(169)
|
(97)
|
(96)
|
(117)
|
(173)
|
(148)
|
(151)
|
(158)
|
(143)
|
(146)
|
|
| Other Items |
(382)
|
(409)
|
(66)
|
(318)
|
(48)
|
44
|
17
|
262
|
(143)
|
(66)
|
(444)
|
(280)
|
(106)
|
384
|
441
|
463
|
643
|
565
|
639
|
1 492
|
1 155
|
931
|
623
|
(490)
|
(513)
|
(591)
|
(429)
|
(380)
|
(359)
|
(244)
|
167
|
313
|
531
|
(61)
|
(379)
|
(518)
|
(656)
|
177
|
236
|
248
|
259
|
|
| Cash from Investing Activities |
(463)
N/A
|
(474)
-2%
|
(112)
+76%
|
(348)
-211%
|
(87)
+75%
|
17
N/A
|
(17)
N/A
|
234
N/A
|
(166)
N/A
|
(90)
+46%
|
(480)
-434%
|
(311)
+35%
|
(139)
+55%
|
351
N/A
|
415
+18%
|
426
+3%
|
613
+44%
|
534
-13%
|
603
+13%
|
1 456
+141%
|
1 112
-24%
|
887
-20%
|
587
-34%
|
(542)
N/A
|
(566)
-4%
|
(648)
-14%
|
(484)
+25%
|
(415)
+14%
|
(495)
-19%
|
(403)
+19%
|
(4)
+99%
|
144
N/A
|
434
+201%
|
(157)
N/A
|
(497)
-217%
|
(690)
-39%
|
(804)
-16%
|
26
N/A
|
78
+199%
|
106
+36%
|
113
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
299
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
585
|
585
|
585
|
585
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
47
|
(474)
|
(832)
|
210
|
23
|
345
|
389
|
(185)
|
136
|
38
|
84
|
6
|
325
|
(19)
|
129
|
245
|
(727)
|
(283)
|
(20)
|
(350)
|
40
|
(246)
|
(268)
|
(395)
|
(485)
|
(1 227)
|
(1 353)
|
(889)
|
(784)
|
(26)
|
74
|
(4)
|
(51)
|
(35)
|
(39)
|
(27)
|
78
|
(33)
|
246
|
502
|
66
|
|
| Cash Paid for Dividends |
0
|
0
|
(452)
|
(226)
|
0
|
0
|
(282)
|
(282)
|
0
|
0
|
(305)
|
(304)
|
0
|
0
|
(319)
|
(319)
|
0
|
0
|
0
|
(358)
|
0
|
0
|
(384)
|
(384)
|
0
|
0
|
(466)
|
(466)
|
0
|
0
|
(494)
|
(494)
|
0
|
0
|
(494)
|
(494)
|
0
|
0
|
(541)
|
(541)
|
0
|
|
| Other |
577
|
579
|
649
|
71
|
220
|
222
|
89
|
135
|
200
|
199
|
244
|
222
|
(98)
|
(100)
|
(129)
|
(229)
|
(120)
|
(321)
|
(294)
|
(294)
|
(294)
|
(92)
|
(108)
|
(106)
|
(105)
|
165
|
167
|
166
|
169
|
(97)
|
(95)
|
(96)
|
(97)
|
(97)
|
(101)
|
(112)
|
(113)
|
(123)
|
(121)
|
(66)
|
(68)
|
|
| Cash from Financing Activities |
398
N/A
|
(120)
N/A
|
(635)
-428%
|
56
N/A
|
17
-70%
|
341
+1 904%
|
495
+45%
|
(33)
N/A
|
352
N/A
|
254
-28%
|
23
-91%
|
(76)
N/A
|
(77)
-1%
|
(424)
-450%
|
(319)
+25%
|
(303)
+5%
|
(1 166)
-285%
|
(923)
+21%
|
(672)
+27%
|
(1 002)
-49%
|
(612)
+39%
|
(697)
-14%
|
(760)
-9%
|
(885)
-16%
|
(389)
+56%
|
(861)
-121%
|
(1 067)
-24%
|
(603)
+43%
|
(1 081)
-79%
|
(589)
+46%
|
(515)
+13%
|
(594)
-15%
|
(642)
-8%
|
(626)
+2%
|
(634)
-1%
|
(634)
+0%
|
(529)
+17%
|
(650)
-23%
|
(416)
+36%
|
(105)
+75%
|
(543)
-420%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
13
|
11
|
20
|
8
|
3
|
30
|
(12)
|
(18)
|
29
|
(98)
|
(88)
|
(134)
|
(57)
|
(52)
|
(38)
|
29
|
(7)
|
70
|
(20)
|
(23)
|
(86)
|
(93)
|
(39)
|
(25)
|
(66)
|
(70)
|
(62)
|
(74)
|
(76)
|
(63)
|
(41)
|
6
|
68
|
128
|
121
|
67
|
50
|
33
|
(1)
|
33
|
|
| Net Change in Cash |
19
N/A
|
301
+1 529%
|
(171)
N/A
|
465
N/A
|
306
-34%
|
896
+192%
|
1 118
+25%
|
929
-17%
|
1 176
+27%
|
366
-69%
|
242
-34%
|
(26)
N/A
|
(572)
-2 098%
|
(83)
+86%
|
(224)
-170%
|
(403)
-80%
|
(110)
+73%
|
(354)
-223%
|
(391)
-10%
|
626
N/A
|
712
+14%
|
952
+34%
|
804
-16%
|
(271)
N/A
|
(42)
+84%
|
(376)
-793%
|
(359)
+5%
|
(210)
+41%
|
(388)
-85%
|
(40)
+90%
|
505
N/A
|
454
-10%
|
578
+27%
|
(45)
N/A
|
(110)
-142%
|
(565)
-414%
|
(936)
-66%
|
(410)
+56%
|
(200)
+51%
|
108
N/A
|
572
+431%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
818
N/A
|
520
-36%
|
707
+36%
|
329
-53%
|
508
+54%
|
575
+13%
|
712
+24%
|
984
+38%
|
148
-85%
|
762
+414%
|
419
-45%
|
(256)
N/A
|
15
N/A
|
(294)
N/A
|
(524)
-78%
|
385
N/A
|
12
-97%
|
(428)
N/A
|
156
N/A
|
192
+23%
|
804
+320%
|
1 035
+29%
|
1 142
+10%
|
885
-23%
|
1 142
+29%
|
1 208
+6%
|
834
-31%
|
1 125
+35%
|
869
-23%
|
916
+5%
|
776
-15%
|
683
-12%
|
573
-16%
|
775
+35%
|
465
-40%
|
183
-61%
|
13
-93%
|
(53)
N/A
|
(36)
+33%
|
823
N/A
|
|
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