Excelsior Medical Co (TPE:4104) Operating Cash Flow per Share : NT$1.92 (TTM As of Mar. 2025)

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What is Excelsior Medical Co Operating Cash Flow per Share?

Excelsior Medical Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$-8.85. Excelsior Medical Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$1.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Excelsior Medical Co was -67.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Excelsior Medical Co's Operating Cash Flow per Share or its related term are showing as below:

TPE:4104' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50.3 Med: 1.3 Max: 67.3
Current: 35.6

During the past 13 years, Excelsior Medical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.30% per year. The lowest was -50.30% per year. And the median was 1.30% per year.

TPE:4104's 3-Year OCF Growth Rate is ranked better than
81.25% of 80 companies
in the Medical Distribution industry
Industry Median: 3.25 vs TPE:4104: 35.60

Excelsior Medical Co Operating Cash Flow per Share Historical Data

The historical data trend for Excelsior Medical Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Excelsior Medical Co Operating Cash Flow per Share Chart

Excelsior Medical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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5.31

6.04

3.88

0.65

15.07

Excelsior Medical Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															4.37	-1.91	23.64	-10.96	-8.85

Competitive Comparison of Excelsior Medical Co's Operating Cash Flow per Share

For the Medical Distribution subindustry, Excelsior Medical Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Excelsior Medical Co's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Excelsior Medical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Excelsior Medical Co's Price-to-Operating-Cash-Flow falls into.

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Excelsior Medical Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Excelsior Medical Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	2471.445	/	164.054
	=	15.06

Excelsior Medical Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-1450.417	/	163.939
	=	-8.85

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.92

Excelsior Medical Co Operating Cash Flow per Share Related Terms

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Excelsior Medical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Excelsior Medical Co Ltd (TPE:4104) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 880, Zhongzheng Road, 17th Floor, Zhonghe District, New Taipei City, TWN, 235

Website

https://www.excelsiormedical.com.tw

Excelsior Medical Co Ltd is engaged in the sale of medical supplies and medicines, home medical devices, and medical equipment with brand names of local and foreign manufacturers. The company's reportable segments include Excelsior, Dynamic, Arich, and Others. It generates maximum revenue from the Excelsior segment. Geographically, it derives key revenue from Taiwan and also has a presence in Hong Kong, Philippines, Malaysia, and Indonesia.

Excelsior Medical Co Headlines

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