International CSRC Investment Holdings Co Ltd (2104) - Net Assets

Latest as of September 2025: NT$26.12 Billion TWD ≈ $822.84 Million USD

Based on the latest financial reports, International CSRC Investment Holdings Co Ltd (2104) has net assets worth NT$26.12 Billion TWD (≈ $822.84 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$49.05 Billion ≈ $1.55 Billion USD) and total liabilities (NT$22.94 Billion ≈ $722.61 Million USD). 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. Check how resilient are International CSRC Investment Holdings C's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	NT$26.12 Billion
% of Total Assets	53.24%
Annual Growth Rate	7.31%
5-Year Change	-1.33%
10-Year Change	85.21%
Growth Volatility	17.04

International CSRC Investment Holdings Co Ltd - Net Assets Trend (2002–2024)

This chart illustrates how International CSRC Investment Holdings Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of International CSRC Investment Holdings C for the complete picture of this company's asset base.

Annual Net Assets for International CSRC Investment Holdings Co Ltd (2002–2024)

The table below shows the annual net assets of International CSRC Investment Holdings Co Ltd from 2002 to 2024. For live valuation and market cap data, see International CSRC Investment Holdings C stock valuation.

Year	Net Assets	Change
2024-12-31	NT$33.37 Billion ≈ $1.05 Billion	-5.87%
2023-12-31	NT$35.45 Billion ≈ $1.12 Billion	-0.30%
2022-12-31	NT$35.56 Billion ≈ $1.12 Billion	+0.96%
2021-12-31	NT$35.22 Billion ≈ $1.11 Billion	+4.14%
2020-12-31	NT$33.82 Billion ≈ $1.07 Billion	-1.38%
2019-12-31	NT$34.29 Billion ≈ $1.08 Billion	+6.32%
2018-12-31	NT$32.26 Billion ≈ $1.02 Billion	+57.60%
2017-12-31	NT$20.47 Billion ≈ $644.82 Million	+5.55%
2016-12-31	NT$19.39 Billion ≈ $610.92 Million	+7.63%
2015-12-31	NT$18.02 Billion ≈ $567.64 Million	-12.92%
2014-12-31	NT$20.69 Billion ≈ $651.83 Million	+9.79%
2013-12-31	NT$18.84 Billion ≈ $593.71 Million	+2.67%
2012-12-31	NT$18.35 Billion ≈ $578.26 Million	+6.16%
2011-12-31	NT$17.29 Billion ≈ $544.69 Million	-0.30%
2010-12-31	NT$17.34 Billion ≈ $546.34 Million	-3.97%
2009-12-31	NT$18.06 Billion ≈ $568.91 Million	+34.78%
2008-12-31	NT$13.40 Billion ≈ $422.10 Million	-12.52%
2007-12-31	NT$15.31 Billion ≈ $482.49 Million	+33.84%
2006-12-31	NT$11.44 Billion ≈ $360.49 Million	+25.86%
2005-12-31	NT$9.09 Billion ≈ $286.42 Million	+30.87%
2004-12-31	NT$6.95 Billion ≈ $218.86 Million	+3.01%
2003-12-31	NT$6.74 Billion ≈ $212.46 Million	-4.49%
2002-12-31	NT$7.06 Billion ≈ $222.44 Million	--

Equity Component Analysis

This analysis shows how different components contribute to International CSRC Investment Holdings Co Ltd'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 1419.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	NT$4.13 Billion	13.09%
Common Stock	NT$9.85 Billion	31.22%
Other Components	NT$17.57 Billion	55.69%
Total Equity	NT$31.55 Billion	100.00%

International CSRC Investment Holdings Co Ltd Competitors by Market Cap

The table below lists competitors of International CSRC Investment Holdings Co Ltd ranked by their market capitalization.

Company	Market Cap
Eimskipafélag Íslands hf IC:EIM	$327.05 Million
Beijing New Universal Science and Technology Co Ltd SHE:300472	$327.07 Million
Haverty Furniture Companies Inc NYSE:HVT	$327.12 Million
Summit Midstream Corporation NYSE:SMC	$327.15 Million
Silence Therapeutics PLC NASDAQ:SLN	$326.86 Million
Asia Cuanon Tech (Shanghai) SHG:603378	$326.76 Million
BIDV Securities JSC VN:BSI	$326.75 Million
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	$326.75 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in International CSRC Investment Holdings Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 33,570,733,000 to 31,545,020,000, a change of -2,025,713,000 (-6.0%).
Net loss of 2,712,871,000 reduced equity.
Dividend payments of 2,478,000 reduced retained earnings.
Other comprehensive income decreased equity by 8,249,356,000.
Other factors increased equity by 8,938,992,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	NT$-2.71 Billion	-8.6%
Dividends Paid	NT$2.48 Million	-0.01%
Other Comprehensive Income	NT$-8.25 Billion	-26.15%
Other Changes	NT$8.94 Billion	+28.34%
Total Change	NT$-	-6.03%

Book Value vs Market Value Analysis

This analysis compares International CSRC Investment Holdings Co Ltd'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: 0.33x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 0.67x to 0.33x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2006-12-31	NT$15.99	NT$10.70	x
2007-12-31	NT$20.57	NT$10.70	x
2008-12-31	NT$17.55	NT$10.70	x
2009-12-31	NT$24.11	NT$10.70	x
2010-12-31	NT$19.59	NT$10.70	x
2011-12-31	NT$20.09	NT$10.70	x
2012-12-31	NT$21.30	NT$10.70	x
2013-12-31	NT$22.09	NT$10.70	x
2014-12-31	NT$24.43	NT$10.70	x
2015-12-31	NT$21.30	NT$10.70	x
2016-12-31	NT$23.10	NT$10.70	x
2017-12-31	NT$25.54	NT$10.70	x
2018-12-31	NT$36.52	NT$10.70	x
2019-12-31	NT$31.12	NT$10.70	x
2020-12-31	NT$30.78	NT$10.70	x
2021-12-31	NT$34.50	NT$10.70	x
2022-12-31	NT$34.66	NT$10.70	x
2023-12-31	NT$34.61	NT$10.70	x
2024-12-31	NT$32.52	NT$10.70	x

Capital Efficiency Dashboard

This dashboard shows how efficiently International CSRC Investment Holdings Co Ltd 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): -8.60%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -15.02%
• Asset Turnover: 0.33x
• Equity Multiplier: 1.74x
Recent ROE (-8.60%) is below the historical average (5.82%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2002	1.73%	1.41%	0.50x	2.45x	NT$-583.79 Million
2004	6.75%	3.82%	0.75x	2.34x	NT$-225.86 Million
2006	8.78%	5.50%	0.80x	1.99x	NT$-129.87 Million
2007	9.03%	6.41%	0.67x	2.09x	NT$-130.61 Million
2008	7.45%	3.45%	0.91x	2.38x	NT$-293.43 Million
2009	5.17%	4.65%	0.56x	1.98x	NT$-760.59 Million
2010	6.91%	5.13%	0.70x	1.91x	NT$-484.27 Million
2011	6.81%	4.69%	0.72x	2.02x	NT$-511.88 Million
2012	8.88%	6.48%	0.77x	1.77x	NT$-190.15 Million
2013	4.59%	3.76%	0.70x	1.75x	NT$-954.98 Million
2014	13.14%	11.66%	0.67x	1.69x	NT$613.12 Million
2015	5.00%	5.05%	0.58x	1.71x	NT$-851.67 Million
2016	7.97%	9.26%	0.51x	1.68x	NT$-375.38 Million
2017	11.61%	11.30%	0.55x	1.86x	NT$315.17 Million
2018	10.12%	12.26%	0.49x	1.69x	NT$35.09 Million
2019	3.87%	5.24%	0.43x	1.71x	NT$-1.85 Billion
2020	2.43%	4.25%	0.34x	1.68x	NT$-2.26 Billion
2021	10.15%	13.79%	0.43x	1.72x	NT$48.95 Million
2022	2.02%	2.91%	0.40x	1.74x	NT$-2.68 Billion
2023	-1.47%	-2.77%	0.31x	1.69x	NT$-3.85 Billion
2024	-8.60%	-15.02%	0.33x	1.74x	NT$-5.87 Billion

Industry Comparison

This section compares International CSRC Investment Holdings Co Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

Industry: Specialty Chemicals
Average net assets among peers: $57,109,694,600
Average return on equity (ROE) among peers: 4.12%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
International CSRC Investment Holdings Co Ltd (2104)	NT$26.12 Billion	1.73%	0.88x	$327.00 Million
Formosa Plastics Corp (1301)	$96.92 Billion	10.21%	0.85x	$10.33 Billion
Nan Ya Plastics Corp (1303)	$367.22 Billion	14.85%	0.48x	$22.39 Billion
USI Corp (1304)	$29.40 Billion	10.91%	0.90x	$484.79 Million
China General Plastics Corp (1305)	$8.24 Billion	-11.92%	1.12x	$271.85 Million
Asia Polymer Corp (1308)	$5.06 Billion	6.70%	0.14x	$281.53 Million
Taita Chemical Co Ltd (1309)	$3.29 Billion	16.28%	1.75x	$260.54 Million
China Petrochemical Development Corp (1314)	$51.06 Billion	-3.66%	0.50x	$884.79 Million
Ocean Plastics Co Ltd (1321)	$2.58 Billion	-10.23%	0.69x	$211.37 Million
Asia Plastic Recycling Holding Ltd (1337)	$80.00K	0.00%	0.25x	$42.54 Million
Everlight Chemical Industrial Corp (1711)	$7.32 Billion	8.03%	0.59x	$975.03 Million

About International CSRC Investment Holdings Co Ltd

TW:2104 Taiwan Specialty Chemicals

Market Cap

$327.00 Million

NT$10.38 Billion TWD

Market Cap Rank

#14604 Global

#599 in Taiwan

Share Price

NT$10.70

Change (1 day)

-0.47%

52-Week Range

NT$9.39 - NT$13.70

All Time High

NT$47.18