4175.TWO | MedFirst Healthcare Services, Inc. Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	7.62 Billion	7.55 Billion	6.8 Billion	5.47 Billion	4.66 Billion
Total Current Assets	2.57 Billion	2.53 Billion	2.3 Billion	1.87 Billion	1.65 Billion
Cash And Short Term Investments	973.25 Million	1 Billion	841.36 Million	456.84 Million	481.61 Million
Cash and Cash Equivalents	941.96 Million	1 Billion	758.68 Million	345.91 Million	371.22 Million
Short Term Investments	31.29 Million	4.45 Million	82.67 Million	110.92 Million	110.38 Million
Net Receivables	377.47 Million	416.37 Million	385.7 Million	303.57 Million	131.48 Million
Inventory	1.21 Billion	1.1 Billion	1.06 Billion	1.11 Billion	950.35 Million
Other Current Assets	5.23 Million	4.26 Million	4.93 Million	4.55 Million	72.91 Million
Total Non-Current Assets	5.05 Billion	5.01 Billion	4.5 Billion	3.59 Billion	3 Billion
Net PPE	3.6 Billion	3.57 Billion	3.28 Billion	3.1 Billion	2.8 Billion
Good Will And Intangible Assets	27.06 Million	35.74 Million	43.59 Million	49.31 Million	33.18 Million
Good Will	12.69 Million	17.98 Million	20.28 Million	23.89 Million	12.69 Million
Intangible Assets	14.37 Million	17.76 Million	23.31 Million	25.42 Million	20.48 Million
Long-Term Investments	-12.59 Million	20 Million	-58.78 Million	-96.97 Million	10.31 Million
Tax Assets	28.43 Million	27.79 Million	27.45 Million	17.02 Million	17.5 Million
Other Non Current Assets	1.4 Billion	1.36 Billion	1.2 Billion	526.85 Million	145.35 Million
Other Assets	-	-	-	-	-
Total Liabilities	6.17 Billion	6.18 Billion	5.62 Billion	4.38 Billion	3.68 Billion
Total Current Liabilities	3.02 Billion	3.09 Billion	2.63 Billion	2.61 Billion	1.91 Billion
Account Payables	1.47 Billion	1.4 Billion	1.26 Billion	1.03 Billion	925.48 Million
Tax Payables	4.32 Million	46.94 Million	1.5 Million	17.67 Million	-
Short Term Debt	932.79 Million	1.03 Billion	803.07 Million	1.16 Billion	309.07 Million
Deferred Revenue	615.65 Million	639.76 Million	550.84 Million	403.29 Million	43.26 Million
Other Current Liabilities	8.01 Million	12.44 Million	20.57 Million	21.27 Million	633.4 Million
Total Non Current Liabilities	3.14 Billion	3.08 Billion	2.99 Billion	1.76 Billion	1.77 Billion
Long-Term Debt	2.94 Billion	2.9 Billion	2.81 Billion	1.62 Billion	837 Million
Deferred Revenue Non Current	297 Thousand	361 Thousand	425 Thousand	508 Thousand	807.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	171.38 Million	172.55 Million	167.01 Million	142.09 Million	934.61 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.45 Billion	1.36 Billion	1.17 Billion	1.09 Billion	985.64 Million
Stock Holders Equity	1.44 Billion	1.36 Billion	1.17 Billion	1.07 Billion	977.51 Million
Common Stock	422.48 Million	363.19 Million	352.32 Million	316.12 Million	303.08 Million
Retained Earnings	150.38 Million	259.53 Million	133.6 Million	157.59 Million	301.09 Million
Accumulated other comprehensive income	-7.09 Million	-	-	-	-32.93 Million
Common Stock Equity	1.44 Billion	1.36 Billion	1.17 Billion	1.07 Billion	977.51 Million
Capital Lease Obligation	2.39 Billion	2.37 Billion	1.92 Billion	1.31 Billion	1.11 Billion
Total Investments	18.7 Million	24.45 Million	23.89 Million	13.95 Million	120.69 Million
Total Debt	3.87 Billion	3.93 Billion	3.61 Billion	2.78 Billion	1.14 Billion
Net Debt	2.93 Billion	2.93 Billion	2.85 Billion	2.43 Billion	774.85 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	7.45 Billion	7.44 Billion	7.62 Billion	7.62 Billion	7.7 Billion	7.14 Billion
Total Current Assets	2.46 Billion	2.39 Billion	2.57 Billion	2.57 Billion	2.63 Billion	2.25 Billion
Cash And Short Term Investments	953.82 Million	891.53 Million	973.25 Million	973.25 Million	1.02 Billion	677.93 Million
Cash and Cash Equivalents	833.25 Million	772.72 Million	941.96 Million	941.96 Million	1 Billion	664.27 Million
Short Term Investments	120.56 Million	118.81 Million	31.29 Million	31.29 Million	14.05 Million	13.66 Million
Net Receivables	375.57 Million	361.13 Million	377.47 Million	377.47 Million	433.01 Million	404.87 Million
Inventory	1.13 Billion	1.13 Billion	1.21 Billion	1.21 Billion	1.17 Billion	1.16 Billion
Other Current Assets	7.26 Million	7.63 Million	5.23 Million	5.23 Million	6.57 Million	6.08 Million
Total Non-Current Assets	4.98 Billion	5.04 Billion	5.05 Billion	5.05 Billion	5.07 Billion	4.89 Billion
Net PPE	3.59 Billion	3.62 Billion	3.6 Billion	3.6 Billion	3.6 Billion	3.47 Billion
Good Will And Intangible Assets	27.79 Million	27.97 Million	27.06 Million	27.06 Million	31.69 Million	32.63 Million
Good Will	12.69 Million	12.69 Million	12.69 Million	12.69 Million	17.98 Million	17.98 Million
Intangible Assets	15.1 Million	15.28 Million	14.37 Million	14.37 Million	13.7 Million	14.65 Million
Long-Term Investments	-101.86 Million	-100.11 Million	-12.59 Million	-12.59 Million	10.69 Million	10.87 Million
Tax Assets	28.66 Million	23.57 Million	28.43 Million	28.43 Million	27.68 Million	27.97 Million
Other Non Current Assets	1.44 Billion	1.46 Billion	1.4 Billion	1.4 Billion	1.39 Billion	1.34 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	6.07 Billion	5.98 Billion	6.17 Billion	6.17 Billion	6.26 Billion	5.74 Billion
Total Current Liabilities	3.36 Billion	3.13 Billion	3.02 Billion	3.02 Billion	3.06 Billion	2.75 Billion
Account Payables	1.43 Billion	1.29 Billion	1.47 Billion	1.47 Billion	1.42 Billion	1.13 Billion
Tax Payables	1.36 Million	5.1 Million	4.32 Million	4.32 Million	1.04 Million	8.91 Million
Short Term Debt	1.22 Billion	1.28 Billion	932.79 Million	932.79 Million	990.15 Million	979.99 Million
Deferred Revenue	695.55 Million	544.65 Million	615.65 Million	615.65 Million	631.63 Million	629.58 Million
Other Current Liabilities	7.32 Million	6.93 Million	8.01 Million	8.01 Million	9.12 Million	11.82 Million
Total Non Current Liabilities	2.71 Billion	2.84 Billion	3.14 Billion	3.14 Billion	3.2 Billion	2.98 Billion
Long-Term Debt	2.5 Billion	2.64 Billion	2.94 Billion	2.94 Billion	3 Billion	2.78 Billion
Deferred Revenue Non Current	266 Thousand	281 Thousand	297 Thousand	297 Thousand	313 Thousand	329 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	179.98 Million	174.56 Million	171.38 Million	171.38 Million	168.29 Million	167.03 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.38 Billion	1.45 Billion	1.45 Billion	1.45 Billion	1.44 Billion	1.4 Billion
Stock Holders Equity	1.37 Billion	1.45 Billion	1.44 Billion	1.44 Billion	1.43 Billion	1.4 Billion
Common Stock	422.83 Million	422.83 Million	422.48 Million	422.48 Million	422.48 Million	419.47 Million
Retained Earnings	63.71 Million	147.96 Million	150.38 Million	150.38 Million	137.98 Million	123.72 Million
Accumulated other comprehensive income	-1.18 Million	-	-	-	-	-
Common Stock Equity	1.37 Billion	1.45 Billion	1.44 Billion	1.44 Billion	1.43 Billion	1.4 Billion
Capital Lease Obligation	2.35 Billion	2.4 Billion	2.39 Billion	2.39 Billion	2.39 Billion	2.22 Billion
Total Investments	18.7 Million	18.7 Million	18.7 Million	18.7 Million	24.75 Million	24.53 Million
Total Debt	3.72 Billion	3.92 Billion	3.87 Billion	3.87 Billion	3.99 Billion	3.76 Billion
Net Debt	2.88 Billion	3.15 Billion	2.93 Billion	2.93 Billion	2.98 Billion	3.1 Billion

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