Excelsior Medical Co Ltd (4104) - 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. Also explore 4104 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Excelsior Medical Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Excelsior Medical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4104 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
China | CN¥783.77 Million |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
China | CN¥1.85 Billion |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
India | Rs27.91 Billion |
|
Guanhao Biotech Co Ltd
SHE:300238
|
China | CN¥292.32 Million |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
China | CN¥617.06 Million |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
Romania | RON990.32 Million |
|
YoungPoong
KO:000670
|
Korea | ₩1.74 Trillion |
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 full company profile including market capitalisation, see Excelsior Medical Co Ltd (4104) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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