Cowealth Medical Holding Co Ltd (4745) - Total Assets

Latest as of December 2025: NT$7.04 Billion TWD ≈ $221.86 Million USD

Based on the latest financial reports, Cowealth Medical Holding Co Ltd (4745) holds total assets worth NT$7.04 Billion TWD (≈ $221.86 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. Explore 4745 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cowealth Medical Holding Co Ltd - Total Assets Trend (2017–2025)

This chart illustrates how Cowealth Medical Holding Co Ltd's total assets have evolved over time, based on quarterly financial data. See Cowealth Medical Holding Co Ltd (4745) net assets for net asset value and shareholders' equity analysis.

Cowealth Medical Holding Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Cowealth Medical Holding Co Ltd's total assets of NT$7.04 Billion consist of 78.3% current assets and 21.7% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 13.4%
Accounts Receivable NT$3.16 Billion 44.8%
Inventory NT$753.31 Million 10.7%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Cowealth Medical Holding 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 market value of Cowealth Medical Holding Co Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cowealth Medical Holding Co Ltd's current assets represent 78.3% of total assets in 2025, a decrease from 81.5% in 2017.
  • Cash Position: Cash and equivalents constituted 13.4% of total assets in 2025, up from 11.3% 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 accounts receivable at 44.8% of total assets.

Cowealth Medical Holding Co Ltd Competitors by Total Assets

Key competitors of Cowealth Medical Holding Co Ltd based on total assets are shown below.

Company Country Total Assets
L&C Bio Co. Ltd
KQ:290650
Korea ₩497.94 Billion
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
China CN¥3.71 Billion
Stratec SE
XETRA:SBS
Germany €443.38 Million
T&R Biofab Co. Ltd
KQ:246710
Korea ₩83.86 Billion
Hironic Co. Ltd
KQ:149980
Korea ₩80.01 Billion
Novacyt
PA:ALNOV
France €40.28 Million
HeraMED Limited
F:1I4
Germany €1.49 Million
Implanet SA
PA:ALIMP
France €18.45 Million

Cowealth Medical Holding 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 2.79 3.39 2.89
Quick Ratio 2.41 2.88 2.28
Cash Ratio 0.00 0.00 0.00
Working Capital NT$3.54 Billion NT$4.20 Billion NT$2.91 Billion

Cowealth Medical Holding Co Ltd - Advanced Valuation Insights

This section examines the relationship between Cowealth Medical Holding 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 0.51
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 1.2%
Total Assets NT$7.04 Billion
Market Capitalization $25.27 Million USD

Valuation Analysis

Below Book Valuation: The market values Cowealth Medical Holding Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Cowealth Medical Holding Co Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Cowealth Medical Holding Co Ltd (2017–2025)

The table below shows the annual total assets of Cowealth Medical Holding Co Ltd from 2017 to 2025.

Year Total Assets Change
2025-12-31 NT$7.04 Billion
≈ $221.86 Million
+1.20%
2024-12-31 NT$6.96 Billion
≈ $219.23 Million
+4.87%
2023-12-31 NT$6.64 Billion
≈ $209.05 Million
-7.93%
2022-12-31 NT$7.21 Billion
≈ $227.06 Million
+33.45%
2021-12-31 NT$5.40 Billion
≈ $170.15 Million
+0.39%
2020-12-31 NT$5.38 Billion
≈ $169.48 Million
-0.62%
2019-12-31 NT$5.41 Billion
≈ $170.54 Million
+32.22%
2018-12-31 NT$4.09 Billion
≈ $128.98 Million
+12.76%
2017-12-31 NT$3.63 Billion
≈ $114.38 Million
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About Cowealth Medical Holding Co Ltd

TWO:4745 Taiwan Medical Devices
Market Cap
$25.27 Million
NT$802.00 Million TWD
Market Cap Rank
#24289 Global
#1519 in Taiwan
Share Price
NT$10.90
Change (1 day)
+4.81%
52-Week Range
NT$10.40 - NT$26.85
All Time High
NT$42.03
About

Cowealth Medical Holding Co., Ltd., together with its subsidiaries, engages in trading of medical equipment, reagents, and spare parts in Taiwan, China, and Hong Kong. It operates in two segments, Sells Equipment, and Sells Reagents and Others. The company also offers acme empowerment program, including al-assisted clinical decision support system, platform of management analysis and decision mak… Read more