MedFirst Healthcare Services, Inc. (TPEX: 4175)
Taiwan
· Delayed Price · Currency is TWD 70.60
-0.30 (-0.42%)
Sep 10, 2024, 1:30 PM CST
MedFirst Healthcare Services Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 833.26 | 941.96 | 1,004 | 758.68 | 345.92 | 371.22 | Upgrade
|
| Short-Term Investments | 100.81 | 19.41 | 4.16 | 82.68 | 110.92 | 110.39 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.29 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 934.06 | 961.38 | 1,009 | 841.36 | 456.84 | 481.61 | Upgrade
|
| Cash Growth | 37.79% | -4.71% | 19.91% | 84.17% | -5.14% | -32.39% | Upgrade
|
| Accounts Receivable | 213.62 | 195.53 | 189.13 | 172.37 | 147.18 | 131.49 | Upgrade
|
| Other Receivables | 12.91 | 85.5 | 109.49 | 89.91 | 73.99 | 58.52 | Upgrade
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| Receivables | 226.53 | 281.03 | 298.61 | 262.28 | 221.17 | 190.01 | Upgrade
|
| Inventory | 1,161 | 1,294 | 1,145 | 1,121 | 1,124 | 950.36 | Upgrade
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| Prepaid Expenses | 46.2 | 12.28 | 78.23 | 46.23 | 68.58 | 23.53 | Upgrade
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| Other Current Assets | 101.94 | 21.83 | 8.35 | 29.84 | 7.63 | 14.39 | Upgrade
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| Total Current Assets | 2,470 | 2,570 | 2,539 | 2,301 | 1,879 | 1,660 | Upgrade
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| Property, Plant & Equipment | 4,385 | 4,442 | 4,428 | 3,951 | 3,047 | 2,802 | Upgrade
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| Long-Term Investments | - | 18.7 | 24.46 | 23.89 | 13.95 | 10.31 | Upgrade
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| Goodwill | 12.69 | 12.69 | 17.98 | 20.29 | 23.89 | 12.69 | Upgrade
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| Other Intangible Assets | 15.1 | 14.38 | 17.76 | 23.31 | 25.43 | 20.49 | Upgrade
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| Long-Term Deferred Tax Assets | 28.66 | 28.43 | 27.8 | 15.23 | 17.03 | 17.5 | Upgrade
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| Other Long-Term Assets | 548.15 | 543.1 | 500.36 | 458.35 | 471.65 | 145.36 | Upgrade
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| Total Assets | 7,460 | 7,630 | 7,555 | 6,794 | 5,478 | 4,669 | Upgrade
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| Accounts Payable | 1,444 | 1,478 | 1,415 | 1,267 | 1,040 | 925.49 | Upgrade
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| Accrued Expenses | 161.43 | 186.06 | 178.05 | 151.78 | 144.08 | 127.37 | Upgrade
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| Short-Term Debt | 290 | 410 | 350 | 293.5 | 423.5 | 120 | Upgrade
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| Current Portion of Long-Term Debt | 360.57 | 26.46 | 148.65 | 19 | 395.5 | 189.07 | Upgrade
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| Current Portion of Leases | 562.85 | 489.93 | 532.65 | 485.04 | 334.68 | 308.25 | Upgrade
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| Current Income Taxes Payable | 1.36 | 4.33 | 46.94 | 1.5 | 17.67 | 21.15 | Upgrade
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| Current Unearned Revenue | 101.83 | 92.69 | 81.31 | 63.07 | 46.21 | 43.27 | Upgrade
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| Other Current Liabilities | 438.26 | 340.59 | 345.9 | 355.07 | 216.62 | 176.64 | Upgrade
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| Total Current Liabilities | 3,361 | 3,028 | 3,098 | 2,636 | 2,618 | 1,911 | Upgrade
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| Long-Term Debt | 703.79 | 1,040 | 1,062 | 1,375 | 647.13 | 837 | Upgrade
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| Long-Term Leases | 1,797 | 1,906 | 1,841 | 1,436 | 975.71 | 807.84 | Upgrade
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| Long-Term Unearned Revenue | 0.27 | 0.3 | 0.36 | 0.43 | 0.51 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.17 | 32.03 | 11.52 | 0.73 | 0.35 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 177.74 | 169.24 | 170.46 | 164.11 | 139.34 | 124.36 | Upgrade
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| Total Liabilities | 6,077 | 6,177 | 6,186 | 5,615 | 4,384 | 3,683 | Upgrade
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| Common Stock | 422.83 | 422.49 | 353.91 | 352.32 | 316.12 | 303.09 | Upgrade
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| Additional Paid-In Capital | 746.54 | 744.84 | 622.08 | 560.9 | 489.61 | 406.27 | Upgrade
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| Retained Earnings | 209.14 | 287.05 | 382.43 | 267.52 | 290.05 | 301.09 | Upgrade
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| Comprensive Income & Other | -1.19 | -7.09 | 6.29 | -6.34 | -24.12 | -32.93 | Upgrade
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| Total Common Equity | 1,377 | 1,447 | 1,365 | 1,174 | 1,072 | 977.52 | Upgrade
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| Minority Interest | 5.56 | 4.93 | 4.22 | 3.88 | 22.24 | 8.13 | Upgrade
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| Shareholders' Equity | 1,383 | 1,452 | 1,369 | 1,178 | 1,094 | 985.64 | Upgrade
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| Total Liabilities & Equity | 7,460 | 7,630 | 7,555 | 6,794 | 5,478 | 4,669 | Upgrade
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| Total Debt | 3,714 | 3,872 | 3,934 | 3,609 | 2,777 | 2,262 | Upgrade
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| Net Cash (Debt) | -2,780 | -2,911 | -2,926 | -2,767 | -2,320 | -1,781 | Upgrade
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| Net Cash Per Share | -63.40 | -68.74 | -68.96 | -65.44 | -56.61 | -46.87 | Upgrade
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| Filing Date Shares Outstanding | 42.28 | 42.25 | 38.8 | 38.63 | 37.34 | 35.8 | Upgrade
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| Total Common Shares Outstanding | 42.28 | 42.25 | 38.8 | 38.63 | 37.34 | 35.8 | Upgrade
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| Working Capital | -891.01 | -457.54 | -559.45 | -335.09 | -739.54 | -251.33 | Upgrade
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| Book Value Per Share | 32.57 | 34.26 | 35.17 | 30.40 | 28.70 | 27.31 | Upgrade
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| Tangible Book Value | 1,350 | 1,420 | 1,329 | 1,131 | 1,022 | 944.34 | Upgrade
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| Tangible Book Value Per Share | 31.92 | 33.62 | 34.25 | 29.28 | 27.38 | 26.38 | Upgrade
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| Land | 807.88 | 807.88 | 761.08 | 761.08 | 624.71 | 848.97 | Upgrade
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| Buildings | 654.97 | 652.07 | 771.8 | 765.38 | 754.6 | 313.14 | Upgrade
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| Machinery | 650.04 | 631.45 | 586.95 | 544.68 | 489.26 | 274.6 | Upgrade
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| Construction In Progress | - | - | - | - | - | 367.28 | Upgrade
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| Leasehold Improvements | 908.8 | 854.1 | 723.64 | 614.8 | 433.33 | 378.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.