Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co., Ltd., together with its subsidiaries, manufactures, processes, and sells medical disposable products and equipment in Taiwan. The company's disposable medical devices include tubings, bags, bottles, closed wound drainage systems, surgical suction instruments, respiratory therapy products, and other products. It also provides medical gas systems, such as medical gas ou… Read more
Pacific Hospital Supply Co Ltd (4126) - Total Assets
Latest total assets as of September 2025: NT$3.78 Billion TWD
Based on the latest financial reports, Pacific Hospital Supply Co Ltd (4126) holds total assets worth NT$3.78 Billion TWD as of September 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.
Pacific Hospital Supply Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Pacific Hospital Supply Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pacific Hospital Supply Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Pacific Hospital Supply Co Ltd's total assets of NT$3.78 Billion consist of 45.2% current assets and 54.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 19.1% |
| Accounts Receivable | NT$262.05 Million | 6.8% |
| Inventory | NT$338.15 Million | 8.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Pacific Hospital Supply Co Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pacific Hospital Supply Co Ltd's current assets represent 45.2% of total assets in 2024, a decrease from 53.6% in 2009.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2024, down from 30.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 8.7% of total assets.
Pacific Hospital Supply Co Ltd Competitors by Total Assets
Key competitors of Pacific Hospital Supply Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
Pacific Hospital Supply Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Pacific Hospital Supply Co Ltd generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Pacific Hospital Supply Co Ltd generates $ 11.54 in net profit.
Pacific Hospital Supply Co Ltd - 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 | 3.46 | 3.47 | 2.56 |
| Quick Ratio | 2.67 | 2.68 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.20 Billion | NT$ 1.13 Billion | NT$ 839.43 Million |
Pacific Hospital Supply Co Ltd - Advanced Valuation Insights
This section examines the relationship between Pacific Hospital Supply Co Ltd'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 | 2.06 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | NT$3.88 Billion |
| Market Capitalization | $128.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pacific Hospital Supply Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pacific Hospital Supply Co Ltd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pacific Hospital Supply Co Ltd (2009–2024)
The table below shows the annual total assets of Pacific Hospital Supply Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.88 Billion | +3.02% |
| 2023-12-31 | NT$3.77 Billion | +3.35% |
| 2022-12-31 | NT$3.65 Billion | -3.94% |
| 2021-12-31 | NT$3.80 Billion | -3.86% |
| 2020-12-31 | NT$3.95 Billion | -0.04% |
| 2019-12-31 | NT$3.95 Billion | +10.15% |
| 2018-12-31 | NT$3.59 Billion | -1.46% |
| 2017-12-31 | NT$3.64 Billion | +9.56% |
| 2016-12-31 | NT$3.32 Billion | +24.10% |
| 2015-12-31 | NT$2.68 Billion | +19.30% |
| 2014-12-31 | NT$2.24 Billion | +10.69% |
| 2013-12-31 | NT$2.03 Billion | +2.19% |
| 2012-12-31 | NT$1.98 Billion | +11.59% |
| 2011-12-31 | NT$1.78 Billion | +8.20% |
| 2010-12-31 | NT$1.64 Billion | +12.77% |
| 2009-12-31 | NT$1.46 Billion | -- |