Excelsior Medical Co Ltd Total Liabilities
Excelsior Medical Co Ltd total liabilities. Based on the latest financial reports, Excelsior Medical Co Ltd (4104) has total liabilities worth NT$7.49 Billion TWD (≈ $235.87 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 4104 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Excelsior Medical Co Ltd (2002–2024)
Total liabilities of Excelsior Medical Co Ltd from 2002 to 2024. This chart illustrates how Excelsior Medical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Excelsior Medical Co Ltd to see how much of total assets are deployed in long-term investments.
Excelsior Medical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Excelsior Medical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sampoerna Agro Tbk
JK:SGRO
|
Indonesia | Rp3.54 Trillion |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
China | CN¥650.64 Million |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $272.17 Million |
|
Trade-Van Information Services Co
TW:6183
|
Taiwan | NT$1.78 Billion |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
Korea | ₩106.74 Billion |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
India | Rs30.53 Billion |
|
Fibra Shop
MX:FSHOP13
|
Mexico | MX$13.14 Billion |
|
MPS Limited
NSE:MPSLTD
|
India | Rs-5.96 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Excelsior Medical Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 4104 total asset value.
Liquidity & Leverage Metrics
Excelsior Medical Co Ltd Total Liabilities Ratios Explained
Excelsior Medical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Excelsior Medical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Excelsior Medical Co Ltd (2002–2024)
The table below shows the annual total liabilities of Excelsior Medical Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$9.01 Billion ≈ $283.88 Million |
+25.72% |
| 2023-12-31 | NT$7.17 Billion ≈ $225.80 Million |
+15.87% |
| 2022-12-31 | NT$6.19 Billion ≈ $194.87 Million |
+15.41% |
| 2021-12-31 | NT$5.36 Billion ≈ $168.85 Million |
+21.12% |
| 2020-12-31 | NT$4.42 Billion ≈ $139.41 Million |
-13.80% |
| 2019-12-31 | NT$5.13 Billion ≈ $161.72 Million |
-8.96% |
| 2018-12-31 | NT$5.64 Billion ≈ $177.64 Million |
-18.60% |
| 2017-12-31 | NT$6.93 Billion ≈ $218.23 Million |
-18.68% |
| 2016-12-31 | NT$8.52 Billion ≈ $268.35 Million |
+14.53% |
| 2015-12-31 | NT$7.44 Billion ≈ $234.31 Million |
+5.81% |
| 2014-12-31 | NT$7.03 Billion ≈ $221.44 Million |
+4.75% |
| 2013-12-31 | NT$6.71 Billion ≈ $211.40 Million |
+1.60% |
| 2012-12-31 | NT$6.60 Billion ≈ $208.06 Million |
+4.25% |
| 2011-12-31 | NT$6.33 Billion ≈ $199.58 Million |
+12.86% |
| 2010-12-31 | NT$5.61 Billion ≈ $176.83 Million |
+25.19% |
| 2009-12-31 | NT$4.48 Billion ≈ $141.26 Million |
+384.68% |
| 2008-12-31 | NT$925.05 Million ≈ $29.14 Million |
+15.49% |
| 2007-12-31 | NT$800.98 Million ≈ $25.24 Million |
-22.47% |
| 2006-12-31 | NT$1.03 Billion ≈ $32.55 Million |
-43.88% |
| 2005-12-31 | NT$1.84 Billion ≈ $57.99 Million |
+7.84% |
| 2004-12-31 | NT$1.71 Billion ≈ $53.78 Million |
+111.08% |
| 2003-12-31 | NT$808.61 Million ≈ $25.48 Million |
+27.38% |
| 2002-12-31 | NT$634.79 Million ≈ $20.00 Million |
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About Excelsior Medical Co Ltd
Excelsior Medical Co., Ltd., together with its subsidiaries, sells medical supplies and equipment, medicines, and home medical devices in Taiwan, Hong Kong, China, the Philippines, Malaysia, and Indonesia. It operates in four segments: Excelsior, Dynamic, Arich, and Other. The company offers hemodialysis/plasma exchange; blood bags; artificial stomas; and health appliances. It is also involved in… Read more