Pacific Hospital Supply Co Ltd Total Liabilities
Pacific Hospital Supply Co Ltd total liabilities. Based on the latest financial reports, Pacific Hospital Supply Co Ltd (4126) has total liabilities worth NT$1.33 Billion TWD (≈ $42.02 Million USD) as of June 2026. 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. Check Pacific Hospital Supply Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pacific Hospital Supply Co Ltd (2009–2025)
Total liabilities of Pacific Hospital Supply Co Ltd from 2009 to 2025. This chart illustrates how Pacific Hospital Supply Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Studio City International Holdings Ltd
NYSE:MSC
|
USA | $2.16 Billion |
|
Hostelworld Group PLC
IR:HSW
|
Ireland | €34.70 Million |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
USA | $4.08 Million |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
India | Rs-3.28 Billion |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
USA | $65.98 Million |
|
Count Ltd
AU:CUP
|
Australia | AU$322.99 Million |
|
Becamex Infrastructure Development JSC
VN:IJC
|
Vietnam | ₫2.28 Trillion |
|
Pro-Hawk
TWO:8083
|
Taiwan | NT$774.08 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 complete balance sheet picture, see Pacific Hospital Supply Co Ltd total assets.
Liquidity & Leverage Metrics
Pacific Hospital Supply Co Ltd Total Liabilities Ratios Explained
Pacific Hospital Supply Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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