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$140.54 Million TWD (≈ $4.43 Million USD) as of June 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. See net assets of Medtecs International Corporation Ltd DR for net asset value and shareholders' equity analysis.
Medtecs International Corporation Ltd DRC - Total Assets Trend (2009–2024)
This chart illustrates how Medtecs International Corporation Ltd DRC's total assets have evolved over time, based on quarterly financial data.
Medtecs International Corporation Ltd DRC - Asset Composition Analysis
Current Asset Composition (December 2024)
Medtecs International Corporation Ltd DRC's total assets of NT$140.54 Million consist of 69.0% current assets and 31.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 12.1% |
| Accounts Receivable | NT$36.26 Million | 26.2% |
| Inventory | NT$25.07 Million | 18.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$2.41 Million | 1.7% |
| Goodwill | NT$709.00K | 0.5% |
Asset Composition Trend (2009–2024)
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 69.0% of total assets in 2024, an increase from 53.9% in 2009.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, 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 accounts receivable at 26.2% 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 |
|---|---|---|
|
iRay Technology Co Ltd
SHG:688301
|
China | CN¥11.33 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$272.48 Million |
|
Jiangsu Nanfang Medical
SHG:603880
|
China | CN¥993.46 Million |
|
MEDIMI AB AK
F:79T
|
Germany | €1.70 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.32 Billion |
|
SDI Ltd
AU:SDI
|
Australia | AU$141.20 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 | 2.57 | 2.94 | 2.12 |
| Quick Ratio | 1.60 | 1.79 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$48.07 Million | NT$63.80 Million | NT$66.32 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -17.0% |
| Total Assets | NT$138.50 Million |
| Market Capitalization | $80.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Medtecs International Corporation Ltd DRC's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Medtecs International Corporation Ltd DRC's assets decreased by 17.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Medtecs International Corporation Ltd DRC (2009–2024)
The table below shows the annual total assets of Medtecs International Corporation Ltd DRC from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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