Taya Inv-L
Taya Investment Co., Ltd. operates in the field of media and communication for private production companies. The company engages in the development and initiation of content, programs, and series and formats for television and other broadcast platforms; and production and editing for public and commercial broadcaster, cable and satellite companies, and private production companies. It also provid… Read more
Taya Inv-L (TAYA) - Net Assets
Latest net assets as of June 2025: ILA262.15 Million ILA
Based on the latest financial reports, Taya Inv-L (TAYA) has net assets worth ILA262.15 Million ILA as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA296.86 Million) and total liabilities (ILA34.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA262.15 Million |
| % of Total Assets | 88.31% |
| Annual Growth Rate | 4.72% |
| 5-Year Change | 74.53% |
| 10-Year Change | 65.01% |
| Growth Volatility | 19.21 |
Taya Inv-L - Net Assets Trend (2009–2024)
This chart illustrates how Taya Inv-L's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Taya Inv-L (2009–2024)
The table below shows the annual net assets of Taya Inv-L from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA258.10 Million | 0.00% |
| 2023-12-31 | ILA258.11 Million | +72.00% |
| 2022-12-31 | ILA150.06 Million | -13.21% |
| 2021-12-31 | ILA172.90 Million | +16.91% |
| 2020-12-31 | ILA147.88 Million | +0.63% |
| 2019-12-31 | ILA146.96 Million | -3.12% |
| 2018-12-31 | ILA151.69 Million | -1.50% |
| 2017-12-31 | ILA154.00 Million | +1.65% |
| 2016-12-31 | ILA151.49 Million | -3.14% |
| 2015-12-31 | ILA156.41 Million | +0.08% |
| 2014-12-31 | ILA156.28 Million | +2.34% |
| 2013-12-31 | ILA152.72 Million | +12.52% |
| 2012-12-31 | ILA135.72 Million | +8.17% |
| 2011-12-31 | ILA125.47 Million | -10.77% |
| 2010-12-31 | ILA140.62 Million | +8.77% |
| 2009-12-31 | ILA129.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Taya Inv-L's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 249.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA209.26 Million | 91.85% |
| Common Stock | ILA13.31 Million | 5.84% |
| Other Comprehensive Income | ILA824.00K | 0.36% |
| Other Components | ILA4.45 Million | 1.95% |
| Total Equity | ILA227.84 Million | 100.00% |
Taya Inv-L Competitors by Market Cap
The table below lists competitors of Taya Inv-L ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Digilife Technologies Limited
F:MZZ1
|
$339.74K |
|
IMAX (IMA.SG)
STU:IMA
|
$339.90K |
|
GIBRALTAR INDS
MU:GI2
|
$339.97K |
|
Dewata Freight International Tbk PT
JK:DEAL
|
$340.04K |
|
Rexel SA
BE:E7V
|
$339.49K |
|
SANDVIK (SVKB.SG)
STU:SVKB
|
$339.42K |
|
Inter Industries
TA:ININ
|
$339.38K |
|
IMPERIAL TOBACCO - Dusseldorf Stock Exchang
DU:ITB
|
$339.31K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Taya Inv-L's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 231,111,000 to 227,842,000, a change of -3,269,000 (-1.4%).
- Net income of 703,000 contributed positively to equity growth.
- Dividend payments of 2,340,000 reduced retained earnings.
- Share repurchases of 1,578,000 reduced equity.
- Other comprehensive income decreased equity by 54,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA703.00K | +0.31% |
| Dividends Paid | ILA2.34 Million | -1.03% |
| Share Repurchases | ILA1.58 Million | -0.69% |
| Other Comprehensive Income | ILA-54.00K | -0.02% |
| Total Change | ILA- | -1.41% |
Book Value vs Market Value Analysis
This analysis compares Taya Inv-L's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 65.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 138.45x to 65.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA37.02 | ILA5126.00 | x |
| 2013-12-31 | ILA41.86 | ILA5126.00 | x |
| 2014-12-31 | ILA43.02 | ILA5126.00 | x |
| 2015-12-31 | ILA44.76 | ILA5126.00 | x |
| 2016-12-31 | ILA42.68 | ILA5126.00 | x |
| 2017-12-31 | ILA44.39 | ILA5126.00 | x |
| 2018-12-31 | ILA43.17 | ILA5126.00 | x |
| 2019-12-31 | ILA31.96 | ILA5126.00 | x |
| 2020-12-31 | ILA42.19 | ILA5126.00 | x |
| 2021-12-31 | ILA42.83 | ILA5126.00 | x |
| 2022-12-31 | ILA44.23 | ILA5126.00 | x |
| 2023-12-31 | ILA78.29 | ILA5126.00 | x |
| 2024-12-31 | ILA78.03 | ILA5126.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Taya Inv-L utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.75%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.30x
- Recent ROE (0.31%) is below the historical average (6.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 17.14% | 32.02% | 0.38x | 1.41x | ILA9.37 Million |
| 2012 | 3.36% | 7.39% | 0.34x | 1.32x | ILA-8.34 Million |
| 2013 | 13.25% | 21.27% | 0.43x | 1.43x | ILA4.60 Million |
| 2014 | 8.48% | 20.52% | 0.31x | 1.33x | ILA-2.19 Million |
| 2015 | -0.13% | -0.27% | 0.38x | 1.32x | ILA-14.64 Million |
| 2016 | -1.86% | -3.33% | 0.40x | 1.40x | ILA-16.33 Million |
| 2017 | 2.53% | 4.14% | 0.44x | 1.40x | ILA-10.23 Million |
| 2018 | 0.22% | 0.32% | 0.37x | 1.83x | ILA-12.96 Million |
| 2019 | 6.10% | 8.99% | 0.36x | 1.87x | ILA-4.88 Million |
| 2020 | 0.37% | 0.47% | 0.44x | 1.81x | ILA-12.05 Million |
| 2021 | 16.39% | 31.36% | 0.32x | 1.64x | ILA9.58 Million |
| 2022 | -14.20% | -19.97% | 0.44x | 1.60x | ILA-31.75 Million |
| 2023 | 43.84% | 126.16% | 0.27x | 1.28x | ILA78.20 Million |
| 2024 | 0.31% | 0.75% | 0.32x | 1.30x | ILA-22.08 Million |
Industry Comparison
This section compares Taya Inv-L's net assets metrics with peer companies in the Entertainment industry.
No peer company data available for comparison.