Excelsior Medical Co (TPE:4104) OCF Margin %: 10.59% (As of Dec. 2025) — 31% Above Median


TPE:4104 Excelsior Medical Co Ltd TPE:4104
84 GF Score
Price NT$68.80
GF Value NT$87.92
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Excelsior Medical Co OCF Margin %?

Excelsior Medical Co TPE:4104 -0.15% 84 OCF Margin % is 10.59% as of Dec. 2025, which is 31% above its 10-year median of 8.06. GuruFocus rates TPE:4104 with a GF Score™ of 84/100 and a GF Value™ of NT$87.92 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 118 Medical Distribution companies, Excelsior Medical Co ranks worse than 90.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Excelsior Medical Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$241 Mil. Excelsior Medical Co's Revenue for the three months ended in Dec. 2025 was NT$2,281 Mil. Therefore, Excelsior Medical Co's OCF Margin % for the quarter that ended in Dec. 2025 was 10.59%.

As of today, Excelsior Medical Co's current OCF Yield % is -10.42%.

The historical rank and industry rank for Excelsior Medical Co's OCF Margin % or its related term are showing as below:

TPE:4104' s OCF Margin % Range Over the Past 10 Years
Min: -15.51   Med: 8.06   Max: 28.94
Current: -15.51


During the past 13 years, the highest OCF Margin % of Excelsior Medical Co was 28.94%. The lowest was -15.51%. And the median was 8.06%.

TPE:4104's OCF Margin % is ranked worse than
90.68% of 118 companies
in the Medical Distribution industry
Industry Median: 2.24 vs TPE:4104: -15.51


Excelsior Medical Co OCF Margin % Related Terms


Excelsior Medical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Excelsior Medical Co's OCF Margin % 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.

Excelsior Medical Co OCF Margin % Chart

Excelsior Medical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.38 8.87 1.30 28.94 -15.51

Excelsior Medical Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -79.14 -67.48 4.60 -11.61 10.59

TPE:4104 vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, Excelsior Medical Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Excelsior Medical Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Excelsior Medical Co's OCF Margin % falls into.


TPE:4104
84GF Score
Excelsior Medical Co Ltd TPE:4104
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Excelsior Medical Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Excelsior Medical Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1363.63/8789.236
=-15.51 %

Excelsior Medical Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=241.419/2280.558
=10.59 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.59% mean?
Excelsior Medical Co (TPE:4104) has a OCF Margin % of 10.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Excelsior Medical Co and its competitors. This is 31% above median its historical median of 8.06. According to the industry distribution chart, Excelsior Medical Co ranks #107 out of 118 companies in the Medical Distribution industry, placing it in the top 90.7%.
Is Excelsior Medical Co's OCF Margin % too high?
Excelsior Medical Co's current OCF Margin % of 10.59% is 31% above median its 10-year median of 8.06. The Medical Distribution industry median OCF Margin % is 2.24. Excelsior Medical Co's value of 10.59% is 372.8% above this industry median. Based on the distribution chart, Excelsior Medical Co ranks #107 out of 118 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Excelsior Medical Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Excelsior Medical Co's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Excelsior Medical Co ranks #107 out of 118 companies for OCF Margin %. This places Excelsior Medical Co in the lower half of its industry. The industry median OCF Margin % is 2.24. Excelsior Medical Co's value of 10.59% is 372.8% above this benchmark. While the company's 10-year median is 8.06 vs. the industry median of 2.24, Excelsior Medical Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.24, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Excelsior Medical Co's current OCF Margin % of 10.59% is 372.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Excelsior Medical Co and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Medical Co's current OCF Margin % is 10.59%, which is 31% above median its own 10-year median of 8.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Medical Co stock overvalued right now?
Based on GuruFocus' analysis, Excelsior Medical Co (TPE:4104) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$87.92, compared to a current price of NT$68.80 — trading 21.7% below its estimated fair value. The current OCF Margin % is 10.59%, which is 31% above median its 10-year median of 8.06 and 372.8% above the Medical Distribution industry median of 2.24. Excelsior Medical Co's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Excelsior Medical Co (TPE:4104), the current OCF Margin % is 10.59% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Excelsior Medical Co (TPE:4104) Overvalued in 2026?

Based on GuruFocus' analysis, Excelsior Medical Co stock appears to be undervalued. The current stock price of NT$68.80 is trading 21.7% below its estimated GF Value™ of NT$87.92. GuruFocus considers Excelsior Medical Co to be Modestly Undervalued.

Key valuation signals for TPE:4104:

  • OCF Margin %: 10.59% (31% above median its 10-year median of 8.06)
  • GF Value™: NT$87.92 vs. price of NT$68.80 (21.7% below fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 372.8% above the Medical Distribution median (#107 of 118)

No single metric tells the full story. See the TPE:4104 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Excelsior Medical Co Business Description

Address Zhongzheng Road, No. 880, 17th Floor, Zhonghe District, New Taipei City, TWN, 235
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. Its product offerings include Fasflo hollow fiber dialyzer, Renabio sodium chloride injection, acid concentrates, Sunder blood purification tubing set, JMS blood bags, etc. The Group's reportable segments include Excelsior, Dynamic, Arich, and Others. Maximum revenue is generated from the Excelsior segment. Geographically, it derives key revenue from Taiwan and also has a presence in Hong Kong, China, the Philippines, Malaysia, and Indonesia.
84GF Score

Get the complete analysis for TPE:4104

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$68.80
Price
NT$87.92
GF Value