Ma Kuang Healthcare Holding Ltd (4139) - Total Liabilities

Latest as of September 2025: NT$844.71 Million TWD ≈ $26.61 Million USD

Based on the latest financial reports, Ma Kuang Healthcare Holding Ltd (4139) has total liabilities worth NT$844.71 Million TWD (≈ $26.61 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 cash efficiency ratio of Ma Kuang Healthcare Holding Ltd to assess how effectively this company generates cash.

Ma Kuang Healthcare Holding Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Ma Kuang Healthcare Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ma Kuang Healthcare Holding Ltd (4139) asset resilience to evaluate the company's liquid asset resilience ratio.

Ma Kuang Healthcare Holding Ltd Competitors by Total Liabilities

The table below lists competitors of Ma Kuang Healthcare Holding Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Aligos Therapeutics Inc NASDAQ:ALGS	USA	$36.04 Million
Seoyon Topmetal Co. Ltd KQ:019770	Korea	₩68.01 Billion
Biotoxtech Co. Ltd KQ:086040	Korea	₩98.39 Billion
OnKure Therapeutics, Inc. NASDAQ:OKUR	USA	$6.41 Million
Radiant Globaltech Bhd KLSE:0202	Malaysia	RM65.60 Million
Wemade Max Co. Ltd KQ:101730	Korea	₩108.81 Billion
FreeMs Corporation KQ:053160	Korea	₩7.88 Billion
Lipum AB ST:LIPUM	Sweden	Skr11.63 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Ma Kuang Healthcare Holding 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 Ma Kuang Healthcare Holding Ltd (4139) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.56	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	1.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Ma Kuang Healthcare Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ma Kuang Healthcare Holding Ltd (2015–2024)

The table below shows the annual total liabilities of Ma Kuang Healthcare Holding Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$906.70 Million ≈ $28.57 Million	-17.64%
2023-12-31	NT$1.10 Billion ≈ $34.68 Million	+3.56%
2022-12-31	NT$1.06 Billion ≈ $33.49 Million	+30.18%
2021-12-31	NT$816.62 Million ≈ $25.73 Million	+9.07%
2020-12-31	NT$748.74 Million ≈ $23.59 Million	-5.16%
2019-12-31	NT$789.47 Million ≈ $24.87 Million	+40.64%
2018-12-31	NT$561.33 Million ≈ $17.68 Million	+2.62%
2017-12-31	NT$547.02 Million ≈ $17.23 Million	-6.85%
2016-12-31	NT$587.28 Million ≈ $18.50 Million	-9.46%
2015-12-31	NT$648.67 Million ≈ $20.44 Million	--

About Ma Kuang Healthcare Holding Ltd

TWO:4139 Taiwan Medical Care Facilities

Market Cap

$32.78 Million

NT$1.04 Billion TWD

Market Cap Rank

#23421 Global

#1481 in Taiwan

Share Price

NT$23.75

Change (1 day)

+0.21%

52-Week Range

NT$21.90 - NT$30.00

All Time High

NT$68.09