MedFirst Healthcare Services lnc
MedFirst Healthcare Services, Inc. engages in the sale of medical supplies in Taiwan and China. It offers diabetes care products; respiratory treatment; incontinence and wound dressing; medical devices; ostomy care; pain relief products; supplements; rehabilitation products; and homecare, childcare, and maternal products. The company also offers healthcare products consist of beauty care, makeup,… Read more
MedFirst Healthcare Services lnc (4175) - Total Assets
Latest total assets as of September 2025: NT$7.20 Billion TWD
Based on the latest financial reports, MedFirst Healthcare Services lnc (4175) holds total assets worth NT$7.20 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.
MedFirst Healthcare Services lnc - Total Assets Trend (2017–2024)
This chart illustrates how MedFirst Healthcare Services lnc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MedFirst Healthcare Services lnc - Asset Composition Analysis
Current Asset Composition (December 2024)
MedFirst Healthcare Services lnc's total assets of NT$7.20 Billion consist of 31.2% current assets and 68.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.4% |
| Accounts Receivable | NT$179.46 Million | 2.5% |
| Inventory | NT$1.28 Billion | 18.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$15.50 Million | 0.2% |
| Goodwill | NT$12.69 Million | 0.2% |
Asset Composition Trend (2017–2024)
This chart illustrates how MedFirst Healthcare Services lnc'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: MedFirst Healthcare Services lnc's current assets represent 31.2% of total assets in 2024, a decrease from 48.6% in 2017.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 18.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 18.0% of total assets.
MedFirst Healthcare Services lnc Competitors by Total Assets
Key competitors of MedFirst Healthcare Services lnc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥12.68 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥15.84 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.04 Billion |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
China | CN¥1.75 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥9.84 Billion |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥6.56 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥5.26 Billion |
MedFirst Healthcare Services lnc - 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
Strong asset utilization - MedFirst Healthcare Services lnc generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MedFirst Healthcare Services lnc generates $ 0.98 in net profit.
MedFirst Healthcare Services lnc - 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 | 0.80 | 0.70 | 0.72 |
| Quick Ratio | 0.32 | 0.29 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-539.74 Million | NT$ -855.12 Million | NT$ -739.54 Million |
MedFirst Healthcare Services lnc - Advanced Valuation Insights
This section examines the relationship between MedFirst Healthcare Services lnc'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 | 1.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.7% |
| Total Assets | NT$7.12 Billion |
| Market Capitalization | $32.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values MedFirst Healthcare Services lnc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MedFirst Healthcare Services lnc's assets decreased by 6.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MedFirst Healthcare Services lnc (2017–2024)
The table below shows the annual total assets of MedFirst Healthcare Services lnc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$7.12 Billion | -6.67% |
| 2023-12-31 | NT$7.63 Billion | +0.99% |
| 2022-12-31 | NT$7.55 Billion | +11.00% |
| 2021-12-31 | NT$6.81 Billion | +24.24% |
| 2020-12-31 | NT$5.48 Billion | +17.34% |
| 2019-12-31 | NT$4.67 Billion | +49.14% |
| 2018-12-31 | NT$3.13 Billion | +7.81% |
| 2017-12-31 | NT$2.90 Billion | -- |