Excelsior Medical Co (TPE:4104) Net Change in Cash : NT$1,574 Mil (TTM As of Dec. 2024)

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What is Excelsior Medical Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Excelsior Medical Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$-1,747 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$1,574 Mil.

Excelsior Medical Co Net Change in Cash Historical Data

The historical data trend for Excelsior Medical Co's Net Change in Cash 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 Net Change in Cash Chart

Excelsior Medical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-210.31

453.80

-565.27

107.79

1,574.42

Excelsior Medical Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															122.63	284.07	-397.51	3,434.63	-1,746.77

Excelsior Medical Co Net Change in Cash Calculation

Excelsior Medical Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2471.445	+	-65.567	+	-955.956	+	124.496
	=	1,574

Excelsior Medical Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1802.572 + 250.194 + -207.354 + 12.964

= -1,747

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,574 Mil.

* 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.

Excelsior Medical Co Net Change in Cash 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 » Net Change in Cash

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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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