Is a complete TPE/4104 research report available?

No complete published report is available for tpe/4104 (TPE/4104) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4104 stock profile: metrics, valuation and analysis

Market cap	13.7B
Revenue (ttm)	9.2B
Net income (ttm)	894.5M
EPS (ttm)	NT$4.87
Shares out	188.4M
P/E (trailing)	14.9x
Dividend	NT$4.30 (6.07%)
Volume	202,859
Beta	-0.04

All TPE/4104 indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

TWD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	138
Enterprise value	TWD 14.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Distribution
Industry PE	14.22
Isin	TW0004104005
Last refreshed	2026-09-13
Market cap	TWD 13.7B
Price	TWD 72.6
Price currency	TWD
Rev Per Employee	66,677,275.36x
Sector	Healthcare
Sector PE	86.1
Sector PE Fwd	26.83
Sic	5047
Symbol	tpe/4104
Website	https://www.excelsiormedical.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.54%
EV Earnings	16.71x
EV/EBIT	13.24x
EV/EBITDA	10.32x
EV/FCF	34.28x
EV/Sales	1.62x
FCF yield	3.19%
P/B ratio	1.04x
P/E ratio	14.9x
P/S ratio	1.49x
PE Ratio10 Y	15.66x
PE Ratio3 Y	17.95x
PE Ratio5 Y	16.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.82%
EBITDA Margin	9.91%
FCF margin	4.74%
Gross margin	21.39%
Gross Profit	TWD 2B
Gross Profit Growth	5.09%
Gross Profit Growth Q	10.71%
Gross Profit Growth3 Y	7.27%
Gross Profit Growth5 Y	8.24%
Net Income	TWD 894.5M
Net Income Growth	13.11%
Net Income Growth Q	34.23%
Net Income Growth Qo Q	50.35%
Net Income Growth Quarters	7%
Net Income Growth Years	11%
Net Income Growth3 Y	6.8%
Net Income Growth5 Y	10.02%
Pretax Margin	13.74%
Profit Margin	9.72%
Profit Per Employee	TWD 6.5M
Profitable Quarters	TWD 66
Profitable Years	17
ROA	2.27
Roa5y	2.45
ROCE	4.75
ROE	8.62
Roe5y	8.22
ROIC	5.74
Roic5y	6.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.48%
Cagr15y	7.66%
Cagr1y	-8.87%
Cagr20y	11.13%
Cagr3y	1.9%
Cagr5y	15.46%
Div CAGR10	8.12%
Div CAGR3	10.9%
Div CAGR5	8.35%
EPS Growth	3.55
EPS Growth Q	18.57
EPS Growth Qo Q	48.21
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	4.57
EPS Growth5 Y	8.66
FCF Growth	-27.46%
FCF Growth Q	247.14%
FCF Growth Qo Q	52.47%
FCF Growth3 Y	151.68%
FCF Growth5 Y	-12.93%
OCF Growth	-25.76%
OCF Growth Q	222.34%
OCF Growth Qo Q	43.58%
OCF Growth10 Y	11.92%
OCF Growth3 Y	48.02%
OCF Growth5 Y	-12.33%
Revenue Growth	6.33x
Revenue Growth Q	10.08x
Revenue Growth Qo Q	1.85x
Revenue Growth Quarters	19x
Revenue Growth Years	4x
Revenue Growth3 Y	5.51x
Revenue Growth5 Y	6.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.46
Assets	TWD 21.2B
Cash	TWD 4.5B
Current Assets	TWD 11.7B
Current Liabilities	TWD 6B
Debt	TWD 2.4B
Debt EBITDA	TWD 2.32
Debt Equity	TWD 0.18
Debt FCF	TWD 5.53
Equity	TWD 13.2B
Interest Coverage	34.59
Liabilities	TWD 8B
Long Term Assets	TWD 9.5B
Long Term Liabilities	TWD 2B
Net Cash	TWD 2.1B
Net Cash By Market Cap	TWD 15.49
Net Cash Growth	73.22%
Net Debt EBITDA	TWD -2.32
Net Debt Equity	TWD -0.16
Net Debt FCF	TWD -4.86
Tangible Book Value	TWD 9.6B
Tangible Book Value Per Share	TWD 50.94
WACC	3.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	5.26
Net Working Capital	TWD 2B
Quick ratio	1.66
Working Capital	TWD 5.7B
Working Capital Turnover	TWD 1.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.17%
Dividend Growth	18.82%
Dividend Growth Years	3%
Dividend per share	TWD 4.3
Dividend Years	26
Dividend Yield	6.07%
Ex Div Date	2026-04-23
Last Dividend	TWD 4.3
Payout Frequency	Annual
Payout Ratio	90.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	224.11%
1Y total return	-8.86%
200-day SMA	74.89
3Y total return	5.82%
50-day SMA	70.99
50-day SMA vs 200-day SMA	50under200
5Y total return	105.13%
All Time High	92.43
All Time High Change	-21.45%
All Time High Date	2023-06-30
All Time Low	18.22
All Time Low Change	298.44%
All Time Low Date	2005-08-25
ATR	0.7
Beta	-0.04
Beta1y	0.09
Beta2y	0.12
Ch YTD	-11.03
High	72.8
High52	86.8
High52 Date	2025-09-12
High52ch	-16.36%
Low	71.9
Low52	67.3
Low52 Date	2026-05-18
Low52ch	7.88%
Ma50ch	2.27%
Price vs 200-day SMA	-3.06%
RSI	65.25
RSI Monthly	41.67
RSI Weekly	47.61
Sharpe ratio	-0.93x
Sharpe Ratio3y	-0.01x
Sharpe Ratio5y	0.76x
Sortino ratio	-0.77
Sortino Ratio3y	0.44
Sortino Ratio5y	1.62
Total Return	-3.1%
Tr YTD	-4.28
Tr15y	202.74%
Tr1m	1.97%
Tr1w	2.4%
Tr3m	4.16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	110,969,829%
Net Borrowing	-337,625,000
Shares Insiders	2.71%
Shares Institutions	2.13%
Shares Out	188,367,000
Shares Qo Q	1.34%
Shares Yo Y	9.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 415M
Adjusted OCF	511,560,000
Average Volume	136,037.65x
Bv Per Share	52.1
CAPEX	TWD -96.6M
Ch10y	87.76
Ch15y	45.1
Ch1m	1.97
Ch1w	2.4
Ch1y	-15.29
Ch20y	200.4
Ch3m	4.16
Ch3y	-9.66
Ch5y	59.87
Ch6m	-5.22
Change	-0.27%
Change From Open	-0.27
Close	72.8
Days Gap	0
Depreciation Amortization	191,873,000
Dollar Volume	14,727,563.4
Earnings Date	2026-11-13
EBIT	TWD 720M
EBITDA	TWD 911.8M
EPS	TWD 4.87
F Score	5
FCF	TWD 436.1M
FCF EV Yield	2.92x
FCF Per Share	TWD 2.32
Financing CF	-270,008,000
Fiscal Year End	December
Founded	1,988
Goodwill	198,713,000
Graham Number	75.58058
Graham Upside	4.11
Income Tax	TWD 230.1M
Investing CF	754,849,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2025-09-09
Last Split Type	Forward
Lynch Fair Value	TWD 48.84
Lynch Upside	-32.73
Ma150	72.9
Ma150ch	-0.41%
Ma20	71.44
Ma20ch	1.62%
Net CF	1,010,827,000
Next Earnings Date	2026-11-13
Open	72.8
P FCF Ratio	31.36
P FCF Ratio SBC	32.95
P OCF Ratio	25.68
P OCF Ratio SBC	26.73
Payment Date	2026-05-21
Position In Range	77.78
Ppne	1,909,632,000
Price Date	2026-09-11
Price EBITDA	TWD 15
Ptbv Ratio	1.43
Relative Volume	1.56x
Revenue	9,201,464,000x
SBC By Revenue	0.23x
Share Based Comp	21,064,000
Tax By Revenue	2.5x
Tax Rate	18.2%
Tr20y	725.03%
Tr6m	0.28%
Volume	202,859
Z Score	2.13

TPE/4104 (TPE/4104)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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