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.
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 working capital to net assets of Pacific Hospital Supply Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Formosa Optical Technology Co Ltd
TWO:5312
|
Taiwan | NT$5.43 Billion |
|
Li-FT Power Ltd.
F:WS0
|
Germany | €23.25 Million |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
Portugal | €169.16 Million |
|
Dongkook Ind
KO:001620
|
Korea | ₩593.93 Billion |
|
Calin Technology Co Ltd
TW:4976
|
Taiwan | NT$377.35 Million |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
USA | $1.21 Million |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
Indonesia | Rp486.15 Billion |
|
Theta Gold Mines Ltd
AU:TGM
|
Australia | AU$24.97 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 (4126) total market value.
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