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. Also explore how fast is Medtecs International Corporation Ltd DR growing its equity to track the company's year-over-year net asset growth rate.
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 9103 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Celxpert Energy
TWO:3323
|
Taiwan | NT$2.22 Billion |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
USA | $266.32K |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$2.34 Million |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
USA | $36.83 Million |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
USA | $12.90 Million |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
Spain | €54.88 Million |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
Canada | CA$809.62 Million |
|
Ultralife Corporation
NASDAQ:ULBI
|
USA | $90.89 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 market cap of Medtecs International Corporation Ltd DR.
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