TAIDOC TECHNOLOGY CORP - Asset Resilience Ratio

Latest as of December 2025: 24.68%

TAIDOC TECHNOLOGY CORP (4736) has an Asset Resilience Ratio of 24.68% as of December 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. Read 4736 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$3.16 Billion
≈ $99.41 Million USD Cash + Short-term Investments

Total Assets

NT$12.78 Billion
≈ $402.78 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how TAIDOC TECHNOLOGY CORP's Asset Resilience Ratio has changed over time. See TAIDOC TECHNOLOGY CORP (4736) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down TAIDOC TECHNOLOGY CORP's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see 4736 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$3.16 Billion 24.68%
Total Liquid Assets NT$3.16 Billion 24.68%

Asset Resilience Insights

  • Good Liquidity Position: TAIDOC TECHNOLOGY CORP maintains a healthy 24.68% 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.

TAIDOC TECHNOLOGY CORP Industry Peers by Asset Resilience Ratio

Compare TAIDOC TECHNOLOGY CORP's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
INKON Life Technology Co Ltd
SHE:300143
Medical Devices 3.37%
CareRay Digital Medical Technology Co Ltd
SHG:688607
Medical Devices 16.21%
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
Medical Devices 54.67%
Universus Photo Imagings Limited
NSE:UNIVPHOTO
Medical Devices 30.97%
HansBiomed Corporation
KQ:042520
Medical Devices 9.13%
Aligned Genetics Inc
KQ:238120
Medical Devices 2.22%
Heramed Ltd
AU:HMD
Medical Devices 0.83%
Acarix A/S
ST:ACARIX
Medical Devices 37.81%

Annual Asset Resilience Ratio for TAIDOC TECHNOLOGY CORP (2009–2025)

The table below shows the annual Asset Resilience Ratio data for TAIDOC TECHNOLOGY CORP.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 24.68% NT$3.16 Billion
≈ $99.41 Million
NT$12.78 Billion
≈ $402.78 Million
+3.80pp
2024-09-30 20.88% NT$2.56 Billion
≈ $80.51 Million
NT$12.24 Billion
≈ $385.62 Million
+11.31pp
2023-09-30 9.57% NT$1.14 Billion
≈ $35.89 Million
NT$11.91 Billion
≈ $375.08 Million
-0.51pp
2022-09-30 10.07% NT$1.30 Billion
≈ $40.95 Million
NT$12.90 Billion
≈ $406.49 Million
+7.79pp
2021-09-30 2.29% NT$240.87 Million
≈ $7.59 Million
NT$10.52 Billion
≈ $331.52 Million
+1.55pp
2020-09-30 0.73% NT$67.38 Million
≈ $2.12 Million
NT$9.17 Billion
≈ $288.87 Million
+0.15pp
2019-09-30 0.59% NT$46.06 Million
≈ $1.45 Million
NT$7.83 Billion
≈ $246.61 Million
-0.31pp
2018-09-30 0.90% NT$67.53 Million
≈ $2.13 Million
NT$7.53 Billion
≈ $237.37 Million
+0.04pp
2017-09-30 0.85% NT$51.68 Million
≈ $1.63 Million
NT$6.06 Billion
≈ $191.07 Million
0.00pp
2016-09-30 0.86% NT$43.39 Million
≈ $1.37 Million
NT$5.07 Billion
≈ $159.65 Million
-0.10pp
2015-09-30 0.96% NT$41.53 Million
≈ $1.31 Million
NT$4.34 Billion
≈ $136.66 Million
+0.93pp
2014-09-30 0.02% NT$907.00K
≈ $28.58K
NT$3.96 Billion
≈ $124.72 Million
+0.02pp
2013-09-30 0.01% NT$179.00K
≈ $5.64K
NT$3.19 Billion
≈ $100.52 Million
-0.31pp
2010-09-30 0.32% NT$9.73 Million
≈ $306.49K
NT$3.07 Billion
≈ $96.81 Million
-0.13pp
2009-09-30 0.44% NT$11.83 Million
≈ $372.62K
NT$2.66 Billion
≈ $83.84 Million
--
pp = percentage points

About TAIDOC TECHNOLOGY CORP

TW:4736 Taiwan Medical Devices
Market Cap
$375.60 Million
NT$11.92 Billion TWD
Market Cap Rank
#13971 Global
#544 in Taiwan
Share Price
NT$125.00
Change (1 day)
-0.40%
52-Week Range
NT$116.50 - NT$145.50
All Time High
NT$162.52
About

TaiDoc Technology Corporation manufactures and markets medical devices in Taiwan and internationally. The company offers In vitro diagnostics products, including multiple parameter monitoring systems, point of care testing devices, and lancet and lancing devices; vet health care products comprise blood glucose and calcium meters, and blood ketone meters; and medical devices, such as nebulizers, t… Read more