Medtecs International Corporation Ltd DRC (9103) - Total Assets
Based on the latest financial reports, Medtecs International Corporation Ltd DRC (9103) holds total assets worth NT$146.11 Million TWD (≈ $4.60 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 9103 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Medtecs International Corporation Ltd DRC - Total Assets Trend (2009–2025)
This chart illustrates how Medtecs International Corporation Ltd DRC's total assets have evolved over time, based on quarterly financial data. Check 9103 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Medtecs International Corporation Ltd DRC - Asset Composition Analysis
Current Asset Composition (December 2025)
Medtecs International Corporation Ltd DRC's total assets of NT$146.11 Million consist of 52.9% current assets and 47.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 10.6% |
| Accounts Receivable | NT$19.28 Million | 13.2% |
| Inventory | NT$28.26 Million | 19.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$2.13 Million | 1.5% |
| Goodwill | NT$709.00K | 0.5% |
Asset Composition Trend (2009–2025)
This chart illustrates how Medtecs International Corporation Ltd DRC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 9103 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Medtecs International Corporation Ltd DRC's current assets represent 52.9% of total assets in 2025, a decrease from 53.9% in 2009.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, up from 4.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 19.3% of total assets.
Medtecs International Corporation Ltd DRC Competitors by Total Assets
Key competitors of Medtecs International Corporation Ltd DRC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥29.91 Billion |
|
AVE Science & Technology Co Ltd
SHG:688067
|
China | CN¥611.46 Million |
|
MEDIMI AB AK
F:79T
|
Germany | €1.70 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.33 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$279.25 Million |
|
SDI Ltd
AU:SDI
|
Australia | AU$135.84 Million |
|
Austco Healthcare Ltd
AU:AHC
|
Australia | AU$91.07 Million |
|
Trajan Group Holdings Ltd
AU:TRJ
|
Australia | AU$192.32 Million |
Medtecs International Corporation Ltd DRC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.94 | 3.43 | 4.48 |
| Quick Ratio | 1.23 | 2.53 | 3.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$37.37 Million | NT$67.72 Million | NT$160.07 Million |
Medtecs International Corporation Ltd DRC - Advanced Valuation Insights
This section examines the relationship between Medtecs International Corporation Ltd DRC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | NT$146.11 Million |
| Market Capitalization | $91.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Medtecs International Corporation Ltd DRC's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Medtecs International Corporation Ltd DRC's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Medtecs International Corporation Ltd DRC (2009–2025)
The table below shows the annual total assets of Medtecs International Corporation Ltd DRC from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$146.11 Million ≈ $4.60 Million |
+5.50% |
| 2024-12-31 | NT$138.50 Million ≈ $4.36 Million |
-16.95% |
| 2023-12-31 | NT$166.77 Million ≈ $5.25 Million |
-8.39% |
| 2022-12-31 | NT$182.05 Million ≈ $5.74 Million |
-15.55% |
| 2021-12-31 | NT$215.57 Million ≈ $6.79 Million |
-12.26% |
| 2020-12-31 | NT$245.69 Million ≈ $7.74 Million |
+110.70% |
| 2019-12-31 | NT$116.60 Million ≈ $3.67 Million |
+3.29% |
| 2018-12-31 | NT$112.89 Million ≈ $3.56 Million |
+3.06% |
| 2017-12-31 | NT$109.54 Million ≈ $3.45 Million |
+3.69% |
| 2016-12-31 | NT$105.64 Million ≈ $3.33 Million |
-3.35% |
| 2015-12-31 | NT$109.30 Million ≈ $3.44 Million |
+4.38% |
| 2014-12-31 | NT$104.71 Million ≈ $3.30 Million |
-6.02% |
| 2013-12-31 | NT$111.42 Million ≈ $3.51 Million |
-1.63% |
| 2012-12-31 | NT$113.27 Million ≈ $3.57 Million |
+3.48% |
| 2011-12-31 | NT$109.46 Million ≈ $3.45 Million |
-3.31% |
| 2010-12-31 | NT$113.21 Million ≈ $3.57 Million |
+10.69% |
| 2009-12-31 | NT$102.27 Million ≈ $3.22 Million |
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About Medtecs International Corporation Ltd DRC
Medtecs International Corporation Limited, an integrated healthcare services provider, manufactures and distributes medical consumables for healthcare distributors, pharmaceutical companies, and hospital groups. It operates through Manufacturing, Hospital, and Distribution and Others segments. The Manufacturing segment produces and sub-contracts a range of medical consumables, including patients'… Read more