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$904.27 Million TWD (≈ $28.49 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 4126 cash generation efficiency to assess how effectively this company generates cash.
Pacific Hospital Supply Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Pacific Hospital Supply Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Pacific Hospital Supply Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Plby Group Inc
NASDAQ:PLBY
|
USA | $274.20 Million |
|
Neo Technical System Co. Ltd
KQ:085910
|
Korea | ₩49.58 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$1.17 Billion |
|
Bjorn Borg AB
ST:BORG
|
Sweden | Skr358.21 Million |
|
Dekpol SA
WAR:DEK
|
Poland | zł1.19 Billion |
|
ReposiTrak
NASDAQ:TRAK
|
USA | $5.44 Million |
|
Pruksa Holding Public Company Limited
F:2PR3
|
Germany | €20.55 Billion |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
Malaysia | RM1.39 Billion |
Liability Composition Analysis (2009–2024)
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 | 3.46 | 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 | 0.31 | 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 (2009–2024)
The table below shows the annual total liabilities of Pacific Hospital Supply Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 disposable products and equipment in Taiwan. The company's disposable medical devices include tubings, bags, bottles, closed wound drainage systems, surgical suction instruments, respiratory therapy products, and other products. It also provides medical gas systems, such as medical gas ou… Read more