Pacific Hospital Supply Co., Ltd (4126.TWO)

TWD 94.5

(1.07%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.76 Billion 3.64 Billion 3.79 Billion 3.94 Billion 3.94 Billion 3.58 Billion
Total Current Assets 1.55 Billion 1.32 Billion 1.36 Billion 1.37 Billion 1.3 Billion 1 Billion
Cash And Short Term Investments 990.62 Million 688.28 Million 815.27 Million 616.85 Million 535.09 Million 383.7 Million
Cash and Cash Equivalents 744.98 Million 688.28 Million 815.27 Million 616.85 Million 535.09 Million 383.7 Million
Short Term Investments 245.64 Million - - - - -
Net Receivables 220.72 Million 267.17 Million 210.98 Million 445.57 Million 450.13 Million 344.23 Million
Inventory 343.78 Million 366.72 Million 335.22 Million 309.25 Million 315.63 Million 269.82 Million
Other Current Assets 2.51 Million 2.82 Million 3.56 Million 5.83 Million 6.01 Million 4.84 Million
Total Non-Current Assets 2.21 Billion 2.32 Billion 2.43 Billion 2.57 Billion 2.64 Billion 2.58 Billion
Net PPE 2.06 Billion 2.17 Billion 2.29 Billion 2.42 Billion 2.47 Billion 2.38 Billion
Good Will And Intangible Assets 5.08 Million 5.76 Million 4.31 Million 6.33 Million 9.23 Million 10.68 Million
Good Will - - - - - -
Intangible Assets 5.08 Million 5.76 Million 4.31 Million 6.33 Million 9.23 Million 10.68 Million
Long-Term Investments 100.51 Million 91.56 Million 91.87 Million 92.18 Million 92.49 Million 92.79 Million
Tax Assets 10.97 Million 10.02 Million 14.48 Million 13.42 Million 13.64 Million 11.71 Million
Other Non Current Assets 26.32 Million 36.27 Million 28.39 Million 37.3 Million 48.55 Million 87.19 Million
Other Assets - - - - - -
Total Liabilities 934.33 Million 929.03 Million 1.09 Billion 1.33 Billion 1.39 Billion 1.27 Billion
Total Current Liabilities 514.8 Million 502.84 Million 424.02 Million 538.09 Million 495.53 Million 642.33 Million
Account Payables 171.01 Million 203.26 Million 167.08 Million 155.27 Million 143.03 Million 140.15 Million
Tax Payables 67.41 Million 53.74 Million 5.66 Million 56.98 Million 45.11 Million 31.13 Million
Short Term Debt 18.54 Million 15.74 Million 15.51 Million 75.25 Million 93.43 Million 116.56 Million
Deferred Revenue 322.64 Million 32.61 Million 239.24 Million 305.23 Million 256.94 Million 31.13 Million
Other Current Liabilities 2.6 Million 251.21 Million 2.18 Million 2.32 Million 2.12 Million 354.48 Million
Total Non Current Liabilities 419.53 Million 426.19 Million 665.97 Million 795.81 Million 902.21 Million 632.02 Million
Long-Term Debt 418.88 Million 423.77 Million 660.21 Million 776.84 Million 880.73 Million 606.19 Million
Deferred Revenue Non Current - - - 17.73 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 644 Thousand 644 Thousand 5.75 Million 744 Thousand 21.48 Million 25.82 Million
Other Liabilities - - - - - -
Total Equity 2.83 Billion 2.71 Billion 2.7 Billion 2.61 Billion 2.55 Billion 2.31 Billion
Stock Holders Equity 2.83 Billion 2.71 Billion 2.7 Billion 2.61 Billion 2.55 Billion 2.31 Billion
Common Stock 726 Million 726 Million 726 Million 726 Million 660.15 Million 660.15 Million
Retained Earnings 1.27 Billion 1.19 Billion 1.22 Billion 1.16 Billion 1.15 Billion 929.75 Million
Accumulated other comprehensive income 483.77 Million 794.49 Million 414.59 Million 379.73 Million 327.22 Million 310.9 Million
Common Stock Equity 2.83 Billion 2.71 Billion 2.7 Billion 2.61 Billion 2.55 Billion 2.31 Billion
Capital Lease Obligation 434.46 Million 437.01 Million 443.18 Million 449.7 Million 423.26 Million -
Total Investments 245.64 Million 91.56 Million 91.87 Million 92.18 Million 92.49 Million 92.79 Million
Total Debt 437.43 Million 439.52 Million 675.73 Million 852.1 Million 974.16 Million 722.76 Million
Net Debt -307.54 Million -248.76 Million -139.54 Million 235.24 Million 439.07 Million 339.05 Million

Balance Sheet Charts