Ma Kuang Healthcare Holding Limited (TPEX:4139)
Taiwan · Delayed Price · Currency is TWD 41.00
-0.50 (-1.20%)
Sep 8, 2026, 12:52 PM CST
TPEX:4139 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 71.22 | 126.19 | 73.54 | 91.72 | 91.79 | 85.24 |
Cash & Short-Term Investments | 71.22 | 126.19 | 73.54 | 91.72 | 91.79 | 85.24 |
Cash Growth | -46.05% | 71.60% | -19.82% | -0.08% | 7.68% | -15.96% |
Accounts Receivable | 135.11 | 126.67 | 129.63 | 153.03 | 122.21 | 109.63 |
Other Receivables | 17.79 | 14.85 | 14.57 | 69.63 | 72.14 | 79.88 |
Receivables | 152.9 | 141.51 | 144.2 | 222.66 | 194.35 | 189.52 |
Inventory | 46.36 | 46.12 | 42.88 | 49.57 | 103.32 | 87.71 |
Prepaid Expenses | 25.56 | 19.03 | 33.96 | 48.16 | 35 | 22.52 |
Other Current Assets | 22.47 | 21.78 | 33.09 | 37.07 | 30.61 | 25.36 |
Total Current Assets | 318.51 | 354.62 | 327.67 | 449.17 | 455.06 | 410.35 |
Property, Plant & Equipment | 573.05 | 596.18 | 658.65 | 697.4 | 665.99 | 499.38 |
Long-Term Investments | 104.81 | 55.77 | 47.97 | 35.67 | 105.27 | 121.11 |
Goodwill | - | 127.68 | 128.23 | 130.36 | 134.91 | 72.44 |
Other Intangible Assets | 125.34 | 8.89 | 13.72 | 17.35 | 9.05 | 6.65 |
Long-Term Deferred Tax Assets | 3 | 3.23 | 3.75 | 4.42 | 4.66 | 3.16 |
Other Long-Term Assets | 179.77 | 234.55 | 234.75 | 235.53 | 176.43 | 232.24 |
Total Assets | 1,304 | 1,381 | 1,415 | 1,570 | 1,551 | 1,345 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.51 | 9.79 | 6.35 | 22.41 | 53.57 | 23.95 |
Short-Term Debt | 65.15 | 119.65 | 113.52 | 110.95 | 108.7 | 150 |
Current Portion of Long-Term Debt | 121.37 | 155.82 | 133.69 | 170.4 | 115.46 | 112.93 |
Current Portion of Leases | 137.99 | 136.22 | 143.66 | 135.45 | 116.7 | 99.02 |
Current Income Taxes Payable | 13.42 | 14.32 | 13.33 | 5.33 | 9.42 | 11.3 |
Current Unearned Revenue | 92.59 | 123.03 | 112.51 | 114.38 | 65.18 | 44.18 |
Other Current Liabilities | 73.93 | 60.95 | 48.99 | 67.41 | 98.53 | 78.02 |
Total Current Liabilities | 511.97 | 619.76 | 572.06 | 626.32 | 567.56 | 519.4 |
Long-Term Debt | 216.95 | 136.49 | 129.58 | 244.27 | 286.38 | 132.73 |
Long-Term Leases | 129.3 | 138.67 | 189.91 | 220.26 | 201.35 | 156.43 |
Long-Term Deferred Tax Liabilities | 0.22 | 1.13 | 2.54 | 2.89 | 1.83 | 3.05 |
Other Long-Term Liabilities | 8.32 | 8.69 | 12.63 | 7.18 | 5.95 | 5.02 |
Total Liabilities | 866.76 | 904.75 | 906.7 | 1,101 | 1,063 | 816.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 450.1 | 450.1 | 425.5 | 425.5 | 425.5 | 425.5 |
Additional Paid-In Capital | 20.1 | 36.9 | - | 4.74 | 9.81 | 35.42 |
Retained Earnings | -107.48 | -83.88 | -16.8 | -31.82 | -30.68 | 10.03 |
Comprehensive Income & Other | 47.82 | 38.78 | 49.94 | 10.15 | 25.59 | -4.89 |
Total Common Equity | 410.54 | 441.9 | 458.64 | 408.57 | 430.22 | 466.06 |
Minority Interest | 27.18 | 34.27 | 49.39 | 60.41 | 58.07 | 62.65 |
Shareholders' Equity | 437.72 | 476.17 | 508.03 | 468.98 | 488.29 | 528.7 |
Total Liabilities & Equity | 1,304 | 1,381 | 1,415 | 1,570 | 1,551 | 1,345 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 670.77 | 686.85 | 710.35 | 881.32 | 828.58 | 651.11 |
Net Cash (Debt) | -599.55 | -560.66 | -636.81 | -789.6 | -736.79 | -565.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.18 | -12.96 | -14.97 | -18.56 | -17.32 | -13.29 |
Filing Date Shares Outstanding | 45.14 | 45.01 | 42.55 | 42.55 | 42.55 | 42.55 |
Total Common Shares Outstanding | 45.14 | 45.01 | 42.55 | 42.55 | 42.55 | 42.55 |
Working Capital | -193.46 | -265.14 | -244.38 | -177.15 | -112.5 | -109.05 |
Book Value Per Share | 9.09 | 9.82 | 10.78 | 9.60 | 10.11 | 10.95 |
Tangible Book Value | 285.2 | 305.33 | 316.7 | 260.86 | 286.26 | 386.97 |
Tangible Book Value Per Share | 6.32 | 6.78 | 7.44 | 6.13 | 6.73 | 9.09 |
Land | - | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 |
Buildings | - | 211.65 | 210.44 | 206.59 | 204.93 | 118.81 |
Machinery | - | 92.29 | 90.48 | 90.83 | 86.18 | 69.08 |
Construction In Progress | - | - | - | - | - | 10.85 |
Leasehold Improvements | - | 240.65 | 259.25 | 237.36 | 213.21 | 165.12 |