Excelsior Medical Co (TPE:4104) ROCE % : 10.89% (As of Dec. 2024)

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What is Excelsior Medical Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Excelsior Medical Co's annualized ROCE % for the quarter that ended in Dec. 2024 was 10.89%.

Excelsior Medical Co ROCE % Historical Data

The historical data trend for Excelsior Medical Co's ROCE % 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 ROCE % Chart

Excelsior Medical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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8.88

8.77

9.33

10.49

10.23

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
ROCE %	Get a 7-Day Free Trial															10.19	9.97	11.22	9.86	10.89

Excelsior Medical Co ROCE % Calculation

Excelsior Medical Co's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	1201.478	/	( ( (18079.925 - 6678.757)	+	(20368.001 - 8288.661) )	/ 2 )
	=	1201.478	/	( (11401.168	+	12079.34)	/ 2 )
	=	1201.478	/	11740.254
	=	10.23 %

Excelsior Medical Co's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	1296.512	/	( ( (21943.843 - 10209.429)	+	(20368.001 - 8288.661) )	/ 2 )
	=	1296.512	/	( ( 11734.414	+	12079.34 )	/ 2 )
	=	1296.512	/	11906.877
	=	10.89 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Excelsior Medical Co (TPE:4104) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Excelsior Medical Co ROCE % 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 » ROCE %

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Traded in Other Exchanges

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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.

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