4104 — Excelsior Medical Co Balance Sheet

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Last trade - 00:00

HealthcareConservativeSmall CapNeutral

Annual balance sheet for Excelsior Medical Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,555	3,772	3,229	3,406	5,048
Net Total Accounts Receivable
Net Total Receivables	3,940	4,475	5,029	5,815	5,607
Total Inventory
Total Other Current Assets
Total Current Assets	8,502	9,308	9,528	10,692	12,221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	834	914	1,028	1,071	1,121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,005	15,105	16,483	18,080	20,368
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,020	4,955	5,752	6,679	8,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,414	7,367	8,282	9,467	11,398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,591	7,738	8,200	8,613	8,970
Total Liabilities & Shareholders' Equity	14,005	15,105	16,483	18,080	20,368
Total Common Shares Outstanding