MedFirst Healthcare Services, Inc. (TPEX:4175)
Taiwan
· Delayed Price · Currency is TWD 63.50
-0.20 (-0.31%)
Apr 24, 2025, 1:30 PM CST
TPEX:4175 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 528.53 | 941.96 | 1,004 | 758.68 | 345.92 | Upgrade
|
| Short-Term Investments | 70.9 | 19.41 | 4.16 | 82.68 | 110.92 | Upgrade
|
| Trading Asset Securities | - | - | 0.29 | - | - | Upgrade
|
| Cash & Short-Term Investments | 599.43 | 961.37 | 1,009 | 841.36 | 456.84 | Upgrade
|
| Cash Growth | -37.65% | -4.71% | 19.91% | 84.17% | -5.14% | Upgrade
|
| Accounts Receivable | 179.54 | 195.53 | 189.13 | 172.37 | 147.18 | Upgrade
|
| Other Receivables | 83.04 | 85.5 | 109.49 | 89.91 | 73.99 | Upgrade
|
| Receivables | 262.57 | 281.03 | 298.61 | 262.28 | 221.17 | Upgrade
|
| Inventory | 1,302 | 1,257 | 1,145 | 1,121 | 1,124 | Upgrade
|
| Prepaid Expenses | 19.64 | 49.08 | 78.23 | 46.23 | 68.58 | Upgrade
|
| Other Current Assets | 38.73 | 21.83 | 8.35 | 29.84 | 7.63 | Upgrade
|
| Total Current Assets | 2,222 | 2,570 | 2,539 | 2,301 | 1,879 | Upgrade
|
| Property, Plant & Equipment | 4,301 | 4,442 | 4,428 | 3,951 | 3,047 | Upgrade
|
| Long-Term Investments | 15.7 | 15.7 | 24.46 | 23.89 | 13.95 | Upgrade
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| Goodwill | 12.69 | 12.69 | 17.98 | 20.29 | 23.89 | Upgrade
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| Other Intangible Assets | 15.5 | 14.38 | 17.76 | 23.31 | 25.43 | Upgrade
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| Long-Term Deferred Tax Assets | 23.53 | 28.43 | 27.8 | 15.23 | 17.03 | Upgrade
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| Other Long-Term Assets | 529.76 | 546.1 | 500.36 | 458.35 | 471.65 | Upgrade
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| Total Assets | 7,120 | 7,630 | 7,555 | 6,794 | 5,478 | Upgrade
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| Accounts Payable | 1,238 | 1,478 | 1,415 | 1,267 | 1,040 | Upgrade
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| Accrued Expenses | 189.38 | 186.06 | 178.05 | 151.78 | 144.08 | Upgrade
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| Short-Term Debt | 300 | 410 | 350 | 293.5 | 423.5 | Upgrade
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| Current Portion of Long-Term Debt | 364.85 | 26.46 | 148.65 | 19 | 395.5 | Upgrade
|
| Current Portion of Leases | 512.66 | 489.93 | 532.65 | 485.04 | 334.68 | Upgrade
|
| Current Income Taxes Payable | 11.78 | 4.33 | 46.94 | 1.5 | 17.67 | Upgrade
|
| Current Unearned Revenue | 107.45 | 92.69 | 81.31 | 63.07 | 46.21 | Upgrade
|
| Other Current Liabilities | 249.39 | 340.59 | 345.9 | 355.07 | 216.62 | Upgrade
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| Total Current Liabilities | 2,973 | 3,028 | 3,098 | 2,636 | 2,618 | Upgrade
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| Long-Term Debt | 672.04 | 1,040 | 1,062 | 1,375 | 647.13 | Upgrade
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| Long-Term Leases | 1,793 | 1,906 | 1,841 | 1,436 | 975.71 | Upgrade
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| Long-Term Unearned Revenue | 0.45 | 0.3 | 0.36 | 0.43 | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.59 | 32.03 | 11.52 | 0.73 | 0.35 | Upgrade
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| Other Long-Term Liabilities | 182.54 | 169.24 | 170.46 | 164.11 | 139.34 | Upgrade
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| Total Liabilities | 5,656 | 6,177 | 6,186 | 5,615 | 4,384 | Upgrade
|
| Common Stock | 422.88 | 422.49 | 353.91 | 352.32 | 316.12 | Upgrade
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| Additional Paid-In Capital | 747.4 | 744.84 | 622.08 | 560.9 | 489.61 | Upgrade
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| Retained Earnings | 288.23 | 287.05 | 382.43 | 267.52 | 290.05 | Upgrade
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| Comprehensive Income & Other | 0.6 | -7.09 | 6.29 | -6.34 | -24.12 | Upgrade
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| Total Common Equity | 1,459 | 1,447 | 1,365 | 1,174 | 1,072 | Upgrade
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| Minority Interest | 5.11 | 4.93 | 4.22 | 3.88 | 22.24 | Upgrade
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| Shareholders' Equity | 1,464 | 1,452 | 1,369 | 1,178 | 1,094 | Upgrade
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| Total Liabilities & Equity | 7,120 | 7,630 | 7,555 | 6,794 | 5,478 | Upgrade
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| Total Debt | 3,643 | 3,872 | 3,934 | 3,609 | 2,777 | Upgrade
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| Net Cash (Debt) | -3,043 | -2,911 | -2,926 | -2,767 | -2,320 | Upgrade
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| Net Cash Per Share | -71.82 | -68.74 | -68.96 | -65.44 | -56.61 | Upgrade
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| Filing Date Shares Outstanding | 42.29 | 42.25 | 38.8 | 38.63 | 37.34 | Upgrade
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| Total Common Shares Outstanding | 42.29 | 42.25 | 38.8 | 38.63 | 37.34 | Upgrade
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| Working Capital | -751.21 | -457.54 | -559.45 | -335.09 | -739.54 | Upgrade
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| Book Value Per Share | 34.50 | 34.26 | 35.17 | 30.40 | 28.70 | Upgrade
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| Tangible Book Value | 1,431 | 1,420 | 1,329 | 1,131 | 1,022 | Upgrade
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| Tangible Book Value Per Share | 33.84 | 33.62 | 34.25 | 29.28 | 27.38 | Upgrade
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| Land | 807.88 | 807.88 | 761.08 | 761.08 | 624.71 | Upgrade
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| Buildings | 661.29 | 652.07 | 771.8 | 765.38 | 754.6 | Upgrade
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| Machinery | 657.34 | 631.45 | 586.95 | 544.68 | 489.26 | Upgrade
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| Leasehold Improvements | 902.87 | 854.1 | 723.64 | 614.8 | 433.33 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.