Pacific Hospital Supply Co., Ltd (TPEX:4126)
Taiwan
· Delayed Price · Currency is TWD 86.90
-0.10 (-0.11%)
Dec 5, 2025, 1:30 PM CST
Pacific Hospital Supply Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 511.8 | 740.07 | 744.98 | 688.29 | 815.28 | 616.86 | Upgrade
|
| Short-Term Investments | 473.56 | 362.28 | 245.64 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 985.36 | 1,102 | 990.62 | 688.29 | 815.28 | 616.86 | Upgrade
|
| Cash Growth | 3.02% | 11.28% | 43.92% | -15.58% | 32.17% | 15.28% | Upgrade
|
| Accounts Receivable | 260.67 | 272.32 | 190.7 | 232.55 | 180.31 | 163.28 | Upgrade
|
| Other Receivables | 15.02 | 9.36 | 10.49 | 10.65 | 6.84 | 6.84 | Upgrade
|
| Receivables | 275.69 | 281.68 | 201.19 | 243.2 | 187.15 | 170.11 | Upgrade
|
| Inventory | 388.04 | 338.15 | 343.79 | 366.73 | 335.22 | 309.25 | Upgrade
|
| Prepaid Expenses | 37.4 | 28.79 | 19.54 | 23.97 | 23.84 | 18.91 | Upgrade
|
| Other Current Assets | 3.04 | 3.03 | 2.51 | 2.83 | 3.56 | 262.39 | Upgrade
|
| Total Current Assets | 1,690 | 1,754 | 1,558 | 1,325 | 1,365 | 1,378 | Upgrade
|
| Property, Plant & Equipment | 1,993 | 1,977 | 2,067 | 2,177 | 2,291 | 2,421 | Upgrade
|
| Other Intangible Assets | 5.42 | 6.44 | 5.08 | 5.76 | 4.31 | 6.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.74 | 8.79 | 10.98 | 10.03 | 14.49 | 13.43 | Upgrade
|
| Other Long-Term Assets | 81.34 | 135.26 | 126.85 | 127.84 | 120.27 | 129.49 | Upgrade
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| Total Assets | 3,779 | 3,882 | 3,768 | 3,646 | 3,795 | 3,948 | Upgrade
|
| Accounts Payable | 209.85 | 191.87 | 173.99 | 205.78 | 169.63 | 157.68 | Upgrade
|
| Accrued Expenses | 152.23 | 165.94 | 161.94 | 145.23 | 129.24 | 136.27 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 60 | Upgrade
|
| Current Portion of Leases | 8.76 | 10.07 | 15.58 | 13.24 | 12.97 | 12.85 | Upgrade
|
| Current Income Taxes Payable | 24.63 | 50.28 | 67.41 | 53.74 | 5.66 | 56.98 | Upgrade
|
| Current Unearned Revenue | 40.14 | 38.64 | 44.69 | 32.62 | 54.48 | 50.08 | Upgrade
|
| Other Current Liabilities | 52.49 | 59.43 | 51.2 | 52.23 | 52.05 | 64.23 | Upgrade
|
| Total Current Liabilities | 488.1 | 516.23 | 514.8 | 502.84 | 424.03 | 538.09 | Upgrade
|
| Long-Term Debt | - | - | - | - | 230 | 340 | Upgrade
|
| Long-Term Leases | 414.38 | 417.79 | 418.89 | 423.78 | 430.22 | 436.85 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 5.01 | 17.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.76 | 4.91 | - | 1.77 | - | 0.49 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.64 | 0.64 | 0.64 | 0.74 | 0.74 | Upgrade
|
| Total Liabilities | 904.28 | 939.57 | 934.34 | 929.03 | 1,090 | 1,334 | Upgrade
|
| Common Stock | 726 | 726 | 726 | 726 | 726 | 726 | Upgrade
|
| Additional Paid-In Capital | 344.84 | 344.79 | 344.67 | 344.67 | 344.51 | 344.51 | Upgrade
|
| Retained Earnings | 1,803 | 1,871 | 1,763 | 1,646 | 1,635 | 1,547 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -3.85 | Upgrade
|
| Shareholders' Equity | 2,874 | 2,942 | 2,834 | 2,717 | 2,705 | 2,614 | Upgrade
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| Total Liabilities & Equity | 3,779 | 3,882 | 3,768 | 3,646 | 3,795 | 3,948 | Upgrade
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| Total Debt | 423.14 | 427.86 | 434.46 | 437.02 | 673.19 | 849.7 | Upgrade
|
| Net Cash (Debt) | 562.22 | 674.49 | 556.16 | 251.27 | 142.09 | -232.85 | Upgrade
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| Net Cash Growth | 13.34% | 21.28% | 121.34% | 76.84% | - | - | Upgrade
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| Net Cash Per Share | 7.70 | 9.24 | 7.61 | 3.44 | 1.95 | -3.19 | Upgrade
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| Filing Date Shares Outstanding | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | Upgrade
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| Total Common Shares Outstanding | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | Upgrade
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| Working Capital | 1,201 | 1,238 | 1,043 | 822.17 | 941.02 | 839.43 | Upgrade
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| Book Value Per Share | 39.59 | 40.53 | 39.03 | 37.42 | 37.27 | 36.01 | Upgrade
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| Tangible Book Value | 2,869 | 2,936 | 2,828 | 2,711 | 2,701 | 2,608 | Upgrade
|
| Tangible Book Value Per Share | 39.52 | 40.44 | 38.96 | 37.34 | 37.21 | 35.92 | Upgrade
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| Land | 196.5 | 118.32 | 118.32 | 118.32 | 118.32 | 118.32 | Upgrade
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| Buildings | 1,613 | 1,597 | 1,585 | 1,584 | 1,584 | 1,584 | Upgrade
|
| Machinery | 1,144 | 1,134 | 1,120 | 1,118 | 1,098 | 1,086 | Upgrade
|
| Construction In Progress | - | - | - | - | 2.55 | 1.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.