Pacific Hospital Supply Co Ltd (4126) - Total Liabilities
Based on the latest financial reports, Pacific Hospital Supply Co Ltd (4126) has total liabilities worth NT$951.83 Million TWD (≈ $29.99 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 net asset momentum of Pacific Hospital Supply Co Ltd to track the company's year-over-year net asset growth rate.
Pacific Hospital Supply Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Pacific Hospital Supply Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4126 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Pacific Hospital Supply Co Ltd Competitors by Total Liabilities
The table below lists competitors of Pacific Hospital Supply Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
USA | $818.02 Million |
|
Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR
|
USA | $7.01 Million |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
Brazil | R$2.66 Billion |
|
Groupe Partouche SA
PA:PARP
|
France | €618.12 Million |
|
GRAPHENE MANUFACT.GROUP
F:0GF
|
Germany | €26.24 Million |
|
Kginicis Co.Ltd
KQ:035600
|
Korea | ₩1.14 Trillion |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
India | Rs2.97 Billion |
|
FormPipe Software AB
ST:FPIP
|
Sweden | Skr186.09 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Pacific Hospital Supply Co Ltd'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 Pacific Hospital Supply Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.49 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Pacific Hospital Supply Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pacific Hospital Supply Co Ltd (2009–2025)
The table below shows the annual total liabilities of Pacific Hospital Supply Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$951.83 Million ≈ $29.99 Million |
+1.30% |
| 2024-12-31 | NT$939.57 Million ≈ $29.60 Million |
+0.56% |
| 2023-12-31 | NT$934.34 Million ≈ $29.44 Million |
+0.57% |
| 2022-12-31 | NT$929.03 Million ≈ $29.27 Million |
-14.77% |
| 2021-12-31 | NT$1.09 Billion ≈ $34.34 Million |
-18.29% |
| 2020-12-31 | NT$1.33 Billion ≈ $42.03 Million |
-4.57% |
| 2019-12-31 | NT$1.40 Billion ≈ $44.04 Million |
+9.68% |
| 2018-12-31 | NT$1.27 Billion ≈ $40.15 Million |
-7.54% |
| 2017-12-31 | NT$1.38 Billion ≈ $43.42 Million |
+21.85% |
| 2016-12-31 | NT$1.13 Billion ≈ $35.64 Million |
+72.96% |
| 2015-12-31 | NT$653.97 Million ≈ $20.60 Million |
+63.34% |
| 2014-12-31 | NT$400.37 Million ≈ $12.61 Million |
+16.46% |
| 2013-12-31 | NT$343.78 Million ≈ $10.83 Million |
+0.80% |
| 2012-12-31 | NT$341.04 Million ≈ $10.74 Million |
+27.30% |
| 2011-12-31 | NT$267.89 Million ≈ $8.44 Million |
-8.78% |
| 2010-12-31 | NT$293.68 Million ≈ $9.25 Million |
-18.65% |
| 2009-12-31 | NT$360.99 Million ≈ $11.37 Million |
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About Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co., Ltd., together with its subsidiaries, manufactures, processes, and sells medical devices in Taiwan. The company offers tubings, bags, bottles, closed wound drainage systems, surgical suction instruments, and other products, as well as involved in construction, installation, manufacturing, and sales of equipment piping and devices for medical gases. Its products in use… Read more