Medigen Biotechnology (3176) - Total Liabilities
Based on the latest financial reports, Medigen Biotechnology (3176) has total liabilities worth NT$1.45 Billion TWD (≈ $45.56 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 3176 cash flow conversion to assess how effectively this company generates cash.
Medigen Biotechnology - Total Liabilities Trend (2003–2024)
This chart illustrates how Medigen Biotechnology's total liabilities have evolved over time, based on quarterly financial data. Check 3176 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Medigen Biotechnology Competitors by Total Liabilities
The table below lists competitors of Medigen Biotechnology ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NevGold Corp
V:NAU
|
Canada | CA$5.42 Million |
|
Heran Co Ltd
TW:5283
|
Taiwan | NT$3.23 Billion |
|
Domo Inc
NASDAQ:DOMO
|
USA | $393.54 Million |
|
NCC AB (publ)
ST:NCC-A
|
Sweden | Skr22.66 Billion |
|
Insas Bhd
KLSE:3379
|
Malaysia | RM572.12 Million |
|
Carbios
PA:ALCRB
|
France | €65.53 Million |
|
PRL Global Ltd
AU:PRG
|
Australia | AU$256.05 Million |
|
INKEVERSE GROUP DL-001
F:5IK
|
Germany | €706.35 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Medigen Biotechnology'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 Medigen Biotechnology (3176) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.12 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Medigen Biotechnology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medigen Biotechnology (2003–2024)
The table below shows the annual total liabilities of Medigen Biotechnology from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.67 Billion ≈ $52.69 Million |
-52.62% |
| 2023-12-31 | NT$3.53 Billion ≈ $111.22 Million |
+0.54% |
| 2022-12-31 | NT$3.51 Billion ≈ $110.62 Million |
+98.00% |
| 2021-12-31 | NT$1.77 Billion ≈ $55.87 Million |
+7.29% |
| 2020-12-31 | NT$1.65 Billion ≈ $52.08 Million |
-22.89% |
| 2019-12-31 | NT$2.14 Billion ≈ $67.53 Million |
+29.34% |
| 2018-12-31 | NT$1.66 Billion ≈ $52.21 Million |
-1.97% |
| 2017-12-31 | NT$1.69 Billion ≈ $53.26 Million |
+31.60% |
| 2016-12-31 | NT$1.28 Billion ≈ $40.47 Million |
+24.69% |
| 2015-12-31 | NT$1.03 Billion ≈ $32.46 Million |
+28.08% |
| 2014-12-31 | NT$804.40 Million ≈ $25.34 Million |
+254.62% |
| 2013-12-31 | NT$226.84 Million ≈ $7.15 Million |
+21.68% |
| 2012-12-31 | NT$186.42 Million ≈ $5.87 Million |
-37.61% |
| 2011-12-31 | NT$298.81 Million ≈ $9.41 Million |
+382.86% |
| 2010-12-31 | NT$61.88 Million ≈ $1.95 Million |
-24.77% |
| 2009-12-31 | NT$82.25 Million ≈ $2.59 Million |
-41.80% |
| 2008-12-31 | NT$141.33 Million ≈ $4.45 Million |
+13.66% |
| 2007-12-31 | NT$124.35 Million ≈ $3.92 Million |
+65.89% |
| 2006-12-31 | NT$74.96 Million ≈ $2.36 Million |
+44.75% |
| 2005-12-31 | NT$51.78 Million ≈ $1.63 Million |
+83.22% |
| 2004-12-31 | NT$28.26 Million ≈ $890.47K |
-74.34% |
| 2003-12-31 | NT$110.16 Million ≈ $3.47 Million |
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About Medigen Biotechnology
Medigen Biotechnology Corp., a biopharmaceutical company, engages in the research and development of new drugs and vaccines, cell therapy, advanced nucleic acid testing, generic drugs, medical beauty, and vaccine-related products in Taiwan. It offers cell therapies, such as MAGICELL-NK, which are natural killer cells; and MAGICELL-GDT, which are T cells. It also develops OBP-301 that has complete… Read more