CHC Healthcare Group (4164) - Total Liabilities

Latest as of September 2025: NT$6.86 Billion TWD ≈ $216.00 Million USD

Based on the latest financial reports, CHC Healthcare Group (4164) has total liabilities worth NT$6.86 Billion TWD (≈ $216.00 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 4164 cash flow conversion to assess how effectively this company generates cash.

CHC Healthcare Group - Total Liabilities Trend (2009–2024)

This chart illustrates how CHC Healthcare Group's total liabilities have evolved over time, based on quarterly financial data. Check CHC Healthcare Group liquid asset ratio to evaluate the company's liquid asset resilience ratio.

CHC Healthcare Group Competitors by Total Liabilities

The table below lists competitors of CHC Healthcare Group ranked by their total liabilities.

Company	Country	Total Liabilities
Franklin Covey Company NYSE:FC	USA	$167.25 Million
Parrot PA:PARRO	France	€36.60 Million
Vina San Pedro SN:VSPT	Chile	CL$159.71 Billion
Dynamix Corporation NASDAQ:ETHM	USA	$27.35 Million
NOVAREX Co.Ltd KQ:194700	Korea	₩104.91 Billion
FineTek Co Ltd TWO:4549	Taiwan	NT$781.20 Million
Wei Chih Steel Industrial Co Ltd TW:2028	Taiwan	NT$3.74 Billion
TIDEWATER RENEWABLES LTD F:7GZ	Germany	€242.40 Million

Liability Composition Analysis (2009–2024)

This chart breaks down CHC Healthcare Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 4164 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.17	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CHC Healthcare Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHC Healthcare Group (2009–2024)

The table below shows the annual total liabilities of CHC Healthcare Group from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$7.51 Billion ≈ $236.59 Million	+9.82%
2023-12-31	NT$6.84 Billion ≈ $215.43 Million	+6.38%
2022-12-31	NT$6.43 Billion ≈ $202.51 Million	+2.79%
2021-12-31	NT$6.25 Billion ≈ $197.02 Million	+12.80%
2020-12-31	NT$5.54 Billion ≈ $174.66 Million	-5.85%
2019-12-31	NT$5.89 Billion ≈ $185.50 Million	+3.04%
2018-12-31	NT$5.71 Billion ≈ $180.03 Million	+0.63%
2017-12-31	NT$5.68 Billion ≈ $178.90 Million	+17.96%
2016-12-31	NT$4.81 Billion ≈ $151.67 Million	+10.90%
2015-12-31	NT$4.34 Billion ≈ $136.76 Million	+48.62%
2014-12-31	NT$2.92 Billion ≈ $92.02 Million	+32.10%
2013-12-31	NT$2.21 Billion ≈ $69.66 Million	-22.17%
2012-12-31	NT$2.84 Billion ≈ $89.51 Million	+11.38%
2011-12-31	NT$2.55 Billion ≈ $80.36 Million	+43.62%
2010-12-31	NT$1.78 Billion ≈ $55.95 Million	-8.85%
2009-12-31	NT$1.95 Billion ≈ $61.39 Million	--

About CHC Healthcare Group

TW:4164 Taiwan Medical Distribution

Market Cap

$178.76 Million

NT$5.67 Billion TWD

Market Cap Rank

#16960 Global

#840 in Taiwan

Share Price

NT$29.05

Change (1 day)

-1.36%

52-Week Range

NT$29.05 - NT$51.70

All Time High

NT$73.80