Tecom Co Ltd
Tecom Co., Ltd. engages in the manufacture and sale of telecommunications equipment for enterprise, carrier, and consumer markets in Taiwan and internationally. The company offers business and smartphone communication system; broadband and wireless access, and cloud device services. It also offers smart home system and other communication services. In addition, the company provides business phone… Read more
Tecom Co Ltd - Asset Resilience Ratio
Tecom Co Ltd (2321) has an Asset Resilience Ratio of 23.26% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Tecom Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tecom Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$291.31 Million | 23.26% |
| Total Liquid Assets | NT$291.31 Million | 23.26% |
Asset Resilience Insights
- Good Liquidity Position: Tecom Co Ltd maintains a healthy 23.26% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Tecom Co Ltd Industry Peers by Asset Resilience Ratio
Compare Tecom Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gaon Cable
KO:000500 |
Communication Equipment | 3.75% |
|
Addsino Co Ltd
SHE:000547 |
Communication Equipment | 0.61% |
|
Sichuan Huiyuan Optical Com
SHE:000586 |
Communication Equipment | 0.35% |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 |
Communication Equipment | 0.05% |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 |
Communication Equipment | 1.86% |
|
Skyworth Digital Co Ltd
SHE:000810 |
Communication Equipment | 1.40% |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851 |
Communication Equipment | 0.73% |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052 |
Communication Equipment | -13.53% |
Annual Asset Resilience Ratio for Tecom Co Ltd (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Tecom Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.45% | NT$186.79 Million | NT$1.29 Billion | -5.91pp |
| 2023-12-31 | 20.36% | NT$285.12 Million | NT$1.40 Billion | +2.53pp |
| 2022-12-31 | 17.83% | NT$337.57 Million | NT$1.89 Billion | -4.49pp |
| 2021-12-31 | 22.33% | NT$455.98 Million | NT$2.04 Billion | -2.85pp |
| 2020-12-31 | 25.17% | NT$479.02 Million | NT$1.90 Billion | +3.47pp |
| 2019-12-31 | 21.70% | NT$484.16 Million | NT$2.23 Billion | -2.37pp |
| 2018-12-31 | 24.07% | NT$506.51 Million | NT$2.10 Billion | +15.70pp |
| 2017-12-31 | 8.37% | NT$187.30 Million | NT$2.24 Billion | +6.33pp |
| 2016-12-31 | 2.04% | NT$59.28 Million | NT$2.90 Billion | -4.43pp |
| 2015-12-31 | 6.47% | NT$161.70 Million | NT$2.50 Billion | +0.86pp |
| 2014-12-31 | 5.61% | NT$148.91 Million | NT$2.65 Billion | -1.14pp |
| 2013-12-31 | 6.75% | NT$235.54 Million | NT$3.49 Billion | +3.83pp |
| 2012-12-31 | 2.92% | NT$118.88 Million | NT$4.07 Billion | +1.38pp |
| 2011-12-31 | 1.54% | NT$86.82 Million | NT$5.66 Billion | +0.86pp |
| 2010-12-31 | 0.68% | NT$44.41 Million | NT$6.58 Billion | -7.12pp |
| 2009-12-31 | 7.80% | NT$552.03 Million | NT$7.08 Billion | +2.38pp |
| 2008-12-31 | 5.41% | NT$414.74 Million | NT$7.66 Billion | +3.43pp |
| 2007-12-31 | 1.98% | NT$151.32 Million | NT$7.64 Billion | -0.83pp |
| 2006-12-31 | 2.81% | NT$213.37 Million | NT$7.61 Billion | -2.75pp |
| 2005-12-31 | 5.55% | NT$513.37 Million | NT$9.24 Billion | +4.87pp |
| 2003-12-31 | 0.68% | NT$47.21 Million | NT$6.92 Billion | +0.33pp |
| 2002-12-31 | 0.35% | NT$24.51 Million | NT$7.01 Billion | -- |