MedFirst Healthcare Services, Inc. (TPEX:4175)
Taiwan · Delayed Price · Currency is TWD 51.20
-0.10 (-0.19%)
Sep 9, 2026, 12:17 PM CST
TPEX:4175 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 | 479.08 | 406.87 | 528.53 | 941.96 | 1,004 | 758.68 |
Short-Term Investments | 91.62 | 97.68 | 70.9 | 19.41 | 4.16 | 82.68 |
Trading Asset Securities | - | - | - | - | 0.29 | - |
Cash & Short-Term Investments | 570.7 | 504.55 | 599.43 | 961.37 | 1,009 | 841.36 |
Cash Growth | 7.23% | -15.83% | -37.65% | -4.71% | 19.91% | 84.17% |
Accounts Receivable | 182.37 | 187.91 | 179.54 | 195.53 | 189.13 | 172.37 |
Other Receivables | 26.3 | 82.9 | 83.04 | 85.5 | 109.49 | 89.91 |
Receivables | 208.67 | 270.8 | 262.57 | 281.03 | 298.61 | 262.28 |
Inventory | 1,398 | 1,432 | 1,302 | 1,257 | 1,145 | 1,121 |
Prepaid Expenses | 26.61 | 19.42 | 19.64 | 49.08 | 78.23 | 46.23 |
Other Current Assets | 108.99 | 38.28 | 38.73 | 21.83 | 8.35 | 29.84 |
Total Current Assets | 2,313 | 2,265 | 2,222 | 2,570 | 2,539 | 2,301 |
Property, Plant & Equipment | 4,298 | 4,092 | 4,301 | 4,442 | 4,428 | 3,951 |
Long-Term Investments | 15.7 | 15.7 | 15.7 | 15.7 | 24.46 | 23.89 |
Goodwill | 12.69 | 12.69 | 12.69 | 12.69 | 17.98 | 20.29 |
Other Intangible Assets | 12.03 | 12.86 | 15.5 | 14.38 | 17.76 | 23.31 |
Long-Term Deferred Tax Assets | 52.39 | 34.48 | 23.53 | 28.43 | 27.8 | 15.23 |
Other Long-Term Assets | 603.72 | 850.26 | 529.76 | 546.1 | 500.36 | 458.35 |
Total Assets | 7,307 | 7,283 | 7,120 | 7,630 | 7,555 | 6,794 |
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 | 1,256 | 1,262 | 1,238 | 1,478 | 1,415 | 1,267 |
Accrued Expenses | 210.38 | 233.81 | 189.38 | 186.06 | 178.05 | 151.78 |
Short-Term Debt | 260 | 280 | 300 | 410 | 350 | 293.5 |
Current Portion of Long-Term Debt | 63.5 | 63.5 | 364.85 | 26.46 | 148.65 | 19 |
Current Portion of Leases | 511.95 | 493.06 | 512.66 | 489.93 | 532.65 | 485.04 |
Current Income Taxes Payable | 26.92 | 19.47 | 11.78 | 4.33 | 46.94 | 1.5 |
Current Unearned Revenue | 129.8 | 112.41 | 107.45 | 92.69 | 81.31 | 63.07 |
Other Current Liabilities | 394.56 | 265.7 | 249.39 | 340.59 | 345.9 | 355.07 |
Total Current Liabilities | 2,853 | 2,730 | 2,973 | 3,028 | 3,098 | 2,636 |
Long-Term Debt | 876.79 | 908.54 | 672.04 | 1,040 | 1,062 | 1,375 |
Long-Term Leases | 1,803 | 1,838 | 1,793 | 1,906 | 1,841 | 1,436 |
Long-Term Unearned Revenue | 0.34 | 0.38 | 0.45 | 0.3 | 0.36 | 0.43 |
Pension & Post-Retirement Benefits | 2.14 | 2.13 | 3.09 | 2.14 | 2.1 | 2.91 |
Long-Term Deferred Tax Liabilities | 39.97 | 42.74 | 31.59 | 32.03 | 11.52 | 0.73 |
Other Long-Term Liabilities | 201.73 | 196.69 | 182.54 | 169.24 | 170.46 | 164.11 |
Total Liabilities | 5,777 | 5,718 | 5,656 | 6,177 | 6,186 | 5,615 |
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 | 423.23 | 423.23 | 422.88 | 422.49 | 353.91 | 352.32 |
Additional Paid-In Capital | 764.96 | 758.72 | 747.4 | 744.84 | 622.08 | 560.9 |
Retained Earnings | 326.74 | 376.51 | 288.23 | 287.05 | 382.43 | 267.52 |
Comprehensive Income & Other | 9.95 | 0.98 | 0.6 | -7.09 | 6.29 | -6.34 |
Total Common Equity | 1,525 | 1,559 | 1,459 | 1,447 | 1,365 | 1,174 |
Minority Interest | 4.92 | 5 | 5.11 | 4.93 | 4.22 | 3.88 |
Shareholders' Equity | 1,530 | 1,564 | 1,464 | 1,452 | 1,369 | 1,178 |
Total Liabilities & Equity | 7,307 | 7,283 | 7,120 | 7,630 | 7,555 | 6,794 |
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 | 3,516 | 3,584 | 3,643 | 3,872 | 3,934 | 3,609 |
Net Cash (Debt) | -2,945 | -3,079 | -3,043 | -2,911 | -2,926 | -2,767 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -68.86 | -72.14 | -71.82 | -68.74 | -68.96 | -65.44 |
Filing Date Shares Outstanding | 42.32 | 42.32 | 42.29 | 42.25 | 38.8 | 38.63 |
Total Common Shares Outstanding | 42.32 | 42.32 | 42.29 | 42.25 | 38.8 | 38.63 |
Working Capital | -540.19 | -464.54 | -751.21 | -457.54 | -559.45 | -335.09 |
Book Value Per Share | 36.03 | 36.85 | 34.50 | 34.26 | 35.17 | 30.40 |
Tangible Book Value | 1,500 | 1,534 | 1,431 | 1,420 | 1,329 | 1,131 |
Tangible Book Value Per Share | 35.45 | 36.24 | 33.84 | 33.62 | 34.25 | 29.28 |
Land | 920.13 | 920.13 | 807.88 | 807.88 | 761.08 | 761.08 |
Buildings | 668.13 | 664.31 | 661.29 | 652.07 | 771.8 | 765.38 |
Machinery | 686.98 | 675.63 | 657.34 | 631.45 | 586.95 | 544.68 |
Leasehold Improvements | 952.04 | 945.02 | 902.87 | 854.1 | 723.64 | 614.8 |