Cowealth Medical Holding Co Ltd (4745) - Total Liabilities

Latest as of September 2025: NT$1.94 Billion TWD ≈ $61.12 Million USD

Based on the latest financial reports, Cowealth Medical Holding Co Ltd (4745) has total liabilities worth NT$1.94 Billion TWD (≈ $61.12 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 Cowealth Medical Holding Co Ltd cash flow conversion to assess how effectively this company generates cash.

Cowealth Medical Holding Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Cowealth Medical Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Cowealth Medical Holding Co Ltd to evaluate the company's liquid asset resilience ratio.

Cowealth Medical Holding Co Ltd Competitors by Total Liabilities

The table below lists competitors of Cowealth Medical Holding Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
PT Indo Boga Sukses Tbk JK:IBOS	Indonesia	Rp24.94 Billion
Hilbert Group AB Series B ST:HILB-B	Sweden	Skr89.02 Million
Bright Sheland International Co Ltd TWO:4556	Taiwan	NT$767.27 Million
Ravad Ltd TA:RAVD	Israel	ILA249.96 Million
Texton Property Fund Ltd JSE:TEX	South Africa	ZAC757.36 Million
Ausquest Ltd AU:AQD	Australia	AU$2.05 Million
Nuveen New York Select Tax-Free Income Portfolio NYSE:NXN	USA	$658.55K
Hong Yi Fiber Industry Co Ltd TW:1452	Taiwan	NT$140.67 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Cowealth Medical Holding 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 4745 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.87	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	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 Cowealth Medical Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cowealth Medical Holding Co Ltd (2017–2024)

The table below shows the annual total liabilities of Cowealth Medical Holding Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$1.76 Billion ≈ $55.58 Million	+9.78%
2023-12-31	NT$1.61 Billion ≈ $50.63 Million	-19.85%
2022-12-31	NT$2.00 Billion ≈ $63.16 Million	+6.89%
2021-12-31	NT$1.88 Billion ≈ $59.09 Million	-3.73%
2020-12-31	NT$1.95 Billion ≈ $61.38 Million	-5.80%
2019-12-31	NT$2.07 Billion ≈ $65.16 Million	-6.08%
2018-12-31	NT$2.20 Billion ≈ $69.38 Million	+12.00%
2017-12-31	NT$1.97 Billion ≈ $61.95 Million	--

About Cowealth Medical Holding Co Ltd

TWO:4745 Taiwan Medical Devices

Market Cap

$47.70 Million

NT$1.51 Billion TWD

Market Cap Rank

#22071 Global

#1365 in Taiwan

Share Price

NT$19.55

Change (1 day)

+2.09%

52-Week Range

NT$15.90 - NT$26.85

All Time High

NT$42.03