Medtecs International Corporation Ltd DRC (9103) - Total Liabilities
Based on the latest financial reports, Medtecs International Corporation Ltd DRC (9103) has total liabilities worth NT$44.00 Million TWD (≈ $1.39 Million USD) as of December 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.
Medtecs International Corporation Ltd DRC - Total Liabilities Trend (2009–2025)
This chart illustrates how Medtecs International Corporation Ltd DRC's total liabilities have evolved over time, based on quarterly financial data. See Medtecs International Corporation Ltd DR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Medtecs International Corporation Ltd DRC Competitors by Total Liabilities
The table below lists competitors of Medtecs International Corporation Ltd DRC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PCC Exol SA
WAR:PCX
|
Poland | zł476.31 Million |
|
Paragon Technologies Co Ltd
TW:3518
|
Taiwan | NT$842.08 Million |
|
Bon Fame Co Ltd
TWO:8433
|
Taiwan | NT$2.41 Billion |
|
Gan Ltd
NASDAQ:GAN
|
USA | $91.63 Million |
|
JLK Inc
KQ:322510
|
Korea | ₩33.18 Billion |
|
Vittia Fertilizantes
SA:VITT3
|
Brazil | R$312.37 Million |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
Vietnam | ₫140.19 Billion |
|
United Bancorp Inc
NASDAQ:UBCP
|
USA | $791.00 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Medtecs International Corporation Ltd DRC'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 9103 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Medtecs International Corporation Ltd DRC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medtecs International Corporation Ltd DRC (2009–2025)
The table below shows the annual total liabilities of Medtecs International Corporation Ltd DRC from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$44.00 Million ≈ $1.39 Million |
+39.93% |
| 2024-12-31 | NT$31.44 Million ≈ $990.66K |
-13.76% |
| 2023-12-31 | NT$36.46 Million ≈ $1.15 Million |
+22.62% |
| 2022-12-31 | NT$29.73 Million ≈ $936.78K |
+7.47% |
| 2021-12-31 | NT$27.67 Million ≈ $871.66K |
-45.96% |
| 2020-12-31 | NT$51.20 Million ≈ $1.61 Million |
-1.57% |
| 2019-12-31 | NT$52.01 Million ≈ $1.64 Million |
+4.99% |
| 2018-12-31 | NT$49.54 Million ≈ $1.56 Million |
+6.28% |
| 2017-12-31 | NT$46.62 Million ≈ $1.47 Million |
+6.48% |
| 2016-12-31 | NT$43.78 Million ≈ $1.38 Million |
-10.36% |
| 2015-12-31 | NT$48.84 Million ≈ $1.54 Million |
+0.77% |
| 2014-12-31 | NT$48.47 Million ≈ $1.53 Million |
-11.70% |
| 2013-12-31 | NT$54.89 Million ≈ $1.73 Million |
-3.21% |
| 2012-12-31 | NT$56.71 Million ≈ $1.79 Million |
+3.37% |
| 2011-12-31 | NT$54.86 Million ≈ $1.73 Million |
-8.21% |
| 2010-12-31 | NT$59.76 Million ≈ $1.88 Million |
+15.77% |
| 2009-12-31 | NT$51.62 Million ≈ $1.63 Million |
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About Medtecs International Corporation Ltd DRC
Medtecs International Corporation Limited, an integrated healthcare services provider, manufactures and distributes medical consumables for healthcare distributors, pharmaceutical companies, and hospital groups. It operates through Manufacturing, Hospital, and Distribution and Others segments. The Manufacturing segment produces and sub-contracts a range of medical consumables, including patients'… Read more