Pacific Hospital Supply Co Ltd (4126) - Total Assets
Based on the latest financial reports, Pacific Hospital Supply Co Ltd (4126) holds total assets worth NT$3.78 Billion TWD (≈ $119.04 Million USD) 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. See shareholders equity of Pacific Hospital Supply Co Ltd for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see 4126 market cap.
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 |
|---|---|---|
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
China | CN¥12.14 Billion |
|
Vizionfocus Inc.
TW:4771
|
Taiwan | NT$6.53 Billion |
|
MEDIMI AB AK
F:79T
|
Germany | €1.70 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.32 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$272.48 Million |
|
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 |
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 | 0.05 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | NT$3.88 Billion |
| Market Capitalization | $181.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pacific Hospital Supply Co Ltd's assets below their book value (0.05x), 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 ≈ $122.30 Million |
+3.02% |
| 2023-12-31 | NT$3.77 Billion ≈ $118.71 Million |
+3.35% |
| 2022-12-31 | NT$3.65 Billion ≈ $114.86 Million |
-3.94% |
| 2021-12-31 | NT$3.80 Billion ≈ $119.58 Million |
-3.86% |
| 2020-12-31 | NT$3.95 Billion ≈ $124.38 Million |
-0.04% |
| 2019-12-31 | NT$3.95 Billion ≈ $124.43 Million |
+10.15% |
| 2018-12-31 | NT$3.59 Billion ≈ $112.96 Million |
-1.46% |
| 2017-12-31 | NT$3.64 Billion ≈ $114.64 Million |
+9.56% |
| 2016-12-31 | NT$3.32 Billion ≈ $104.63 Million |
+24.10% |
| 2015-12-31 | NT$2.68 Billion ≈ $84.31 Million |
+19.30% |
| 2014-12-31 | NT$2.24 Billion ≈ $70.68 Million |
+10.69% |
| 2013-12-31 | NT$2.03 Billion ≈ $63.85 Million |
+2.19% |
| 2012-12-31 | NT$1.98 Billion ≈ $62.48 Million |
+11.59% |
| 2011-12-31 | NT$1.78 Billion ≈ $55.99 Million |
+8.20% |
| 2010-12-31 | NT$1.64 Billion ≈ $51.75 Million |
+12.77% |
| 2009-12-31 | NT$1.46 Billion ≈ $45.89 Million |
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About 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