MedFirst Healthcare Services lnc (4175) - Total Liabilities

Latest as of September 2025: NT$5.70 Billion TWD ≈ $179.65 Million USD

Based on the latest financial reports, MedFirst Healthcare Services lnc (4175) has total liabilities worth NT$5.70 Billion TWD (≈ $179.65 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. Also explore net asset growth rate of MedFirst Healthcare Services lnc to track the company's year-over-year net asset growth rate.

MedFirst Healthcare Services lnc - Total Liabilities Trend (2017–2024)

This chart illustrates how MedFirst Healthcare Services lnc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does MedFirst Healthcare Services lnc generate to measure how efficiently the company converts operating cash flow to free cash.

MedFirst Healthcare Services lnc Competitors by Total Liabilities

The table below lists competitors of MedFirst Healthcare Services lnc ranked by their total liabilities.

Company	Country	Total Liabilities
GAM Holding AG SW:GAM	Switzerland	CHF93.20 Million
Powertech Industrial Co Ltd TW:3296	Taiwan	NT$879.20 Million
MGI Digital PA:ALMDG	France	€38.03 Million
Principal Real Estate Income Closed Fund NYSE:PGZ	USA	$33.86 Million
Zakłady Lentex SA WAR:LTX	Poland	zł93.79 Million
Norcod As OL:NCOD	Norway	Nkr335.97 Million
Oceanic Iron Ore Corp V:FEO	Canada	CA$58.94 Million
Territorial Bancorp Inc NASDAQ:TBNK	USA	$1.92 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down MedFirst Healthcare Services lnc'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 MedFirst Healthcare Services lnc (4175) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.80	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	3.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.79	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 MedFirst Healthcare Services lnc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MedFirst Healthcare Services lnc (2017–2024)

The table below shows the annual total liabilities of MedFirst Healthcare Services lnc from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$5.66 Billion ≈ $178.20 Million	-8.44%
2023-12-31	NT$6.18 Billion ≈ $194.62 Million	-0.14%
2022-12-31	NT$6.19 Billion ≈ $194.89 Million	+9.92%
2021-12-31	NT$5.63 Billion ≈ $177.30 Million	+28.37%
2020-12-31	NT$4.38 Billion ≈ $138.12 Million	+19.04%
2019-12-31	NT$3.68 Billion ≈ $116.03 Million	+65.91%
2018-12-31	NT$2.22 Billion ≈ $69.94 Million	+9.54%
2017-12-31	NT$2.03 Billion ≈ $63.85 Million	--

About MedFirst Healthcare Services lnc

TWO:4175 Taiwan Pharmaceutical Retailers

Market Cap

$66.40 Million

NT$2.11 Billion TWD

Market Cap Rank

#20717 Global

#1232 in Taiwan

Share Price

NT$49.80

Change (1 day)

+0.40%

52-Week Range

NT$49.50 - NT$63.00

All Time High

NT$138.53