Tze Shin International Co Ltd

TW:2611 Taiwan Marine Shipping
Market Cap
$85.40 Million
NT$2.83 Billion TWD
Market Cap Rank
#21303 Global
#1161 in Taiwan
Share Price
NT$14.95
Change (1 day)
+0.67%
52-Week Range
NT$14.40 - NT$22.70
All Time High
NT$41.44
About

Tze Shin International Co., Ltd. operates as a transportation company in Taiwan. The company offers transport services, such as container and truck transportation, terminal, petrochemical, damage goods transportation, and bulk logistics. It is also involved in the development and planning for construction of factories, shopping malls, and residential buildings. The company was formerly known as T… Read more

Tze Shin International Co Ltd (2611) - Net Assets

Latest net assets as of September 2025: NT$2.86 Billion TWD

Based on the latest financial reports, Tze Shin International Co Ltd (2611) has net assets worth NT$2.86 Billion TWD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$4.13 Billion) and total liabilities (NT$1.27 Billion). 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 NT$2.86 Billion
% of Total Assets 69.17%
Annual Growth Rate 1.74%
5-Year Change 16.48%
10-Year Change 14.14%
Growth Volatility 9.27

Tze Shin International Co Ltd - Net Assets Trend (2002–2024)

This chart illustrates how Tze Shin International Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Tze Shin International Co Ltd (2002–2024)

The table below shows the annual net assets of Tze Shin International Co Ltd from 2002 to 2024.

Year Net Assets Change
2024-12-31 NT$3.17 Billion -2.04%
2023-12-31 NT$3.24 Billion +19.34%
2022-12-31 NT$2.71 Billion -17.03%
2021-12-31 NT$3.27 Billion +20.10%
2020-12-31 NT$2.72 Billion +1.04%
2019-12-31 NT$2.70 Billion -4.64%
2018-12-31 NT$2.83 Billion +1.22%
2017-12-31 NT$2.79 Billion +3.06%
2016-12-31 NT$2.71 Billion -2.52%
2015-12-31 NT$2.78 Billion -4.59%
2014-12-31 NT$2.91 Billion -3.65%
2013-12-31 NT$3.02 Billion +1.78%
2012-12-31 NT$2.97 Billion +22.59%
2011-12-31 NT$2.42 Billion -7.01%
2010-12-31 NT$2.61 Billion +0.88%
2009-12-31 NT$2.58 Billion +3.18%
2008-12-31 NT$2.50 Billion -8.51%
2007-12-31 NT$2.74 Billion +9.56%
2006-12-31 NT$2.50 Billion +5.12%
2005-12-31 NT$2.38 Billion +8.96%
2004-12-31 NT$2.18 Billion -0.43%
2003-12-31 NT$2.19 Billion +0.99%
2002-12-31 NT$2.17 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Tze Shin International 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 112.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings NT$493.81 Million 16.64%
Common Stock NT$1.89 Billion 63.70%
Other Comprehensive Income NT$542.99 Million 18.30%
Other Components NT$40.40 Million 1.36%
Total Equity NT$2.97 Billion 100.00%

Tze Shin International Co Ltd Competitors by Market Cap

The table below lists competitors of Tze Shin International Co Ltd ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,001,080,000 to 2,967,214,000, a change of -33,866,000 (-1.1%).
  • Net income of 310,373,000 contributed positively to equity growth.
  • Dividend payments of 434,705,000 reduced retained earnings.
  • Other comprehensive income increased equity by 394,878,000.
  • Other factors decreased equity by 304,412,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income NT$310.37 Million +10.46%
Dividends Paid NT$434.70 Million -14.65%
Other Comprehensive Income NT$394.88 Million +13.31%
Other Changes NT$-304.41 Million -10.26%
Total Change NT$- -1.13%

Book Value vs Market Value Analysis

This analysis compares Tze Shin International 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: 0.95x
  • 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 1.43x to 0.95x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 NT$10.44 NT$14.95 x
2010-12-31 NT$10.45 NT$14.95 x
2011-12-31 NT$8.56 NT$14.95 x
2012-12-31 NT$11.38 NT$14.95 x
2013-12-31 NT$13.14 NT$14.95 x
2014-12-31 NT$12.89 NT$14.95 x
2015-12-31 NT$12.67 NT$14.95 x
2016-12-31 NT$12.19 NT$14.95 x
2017-12-31 NT$12.88 NT$14.95 x
2018-12-31 NT$13.13 NT$14.95 x
2019-12-31 NT$12.58 NT$14.95 x
2020-12-31 NT$13.16 NT$14.95 x
2021-12-31 NT$16.02 NT$14.95 x
2022-12-31 NT$13.09 NT$14.95 x
2023-12-31 NT$15.85 NT$14.95 x
2024-12-31 NT$15.67 NT$14.95 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tze Shin International 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): 10.46%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 45.17%
  • • Asset Turnover: 0.16x
  • • Equity Multiplier: 1.49x
  • Recent ROE (10.46%) is above the historical average (3.61%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 6.76% 5.99% 0.85x 1.33x NT$-70.31 Million
2003 4.07% 3.52% 0.70x 1.65x NT$-129.83 Million
2006 8.76% 10.21% 0.31x 2.80x NT$-28.82 Million
2007 4.69% 6.62% 0.26x 2.70x NT$-119.15 Million
2008 0.50% 0.63% 0.29x 2.76x NT$-192.46 Million
2009 0.35% 0.44% 0.32x 2.48x NT$-212.50 Million
2010 0.50% 0.68% 0.33x 2.21x NT$-209.35 Million
2011 -6.46% -9.24% 0.27x 2.55x NT$-330.66 Million
2012 33.74% 23.11% 0.83x 1.76x NT$621.53 Million
2013 0.78% 1.33% 0.33x 1.78x NT$-247.70 Million
2014 2.69% 4.84% 0.30x 1.88x NT$-189.70 Million
2015 1.44% 2.61% 0.30x 1.83x NT$-212.15 Million
2016 -2.72% -5.38% 0.27x 1.85x NT$-307.94 Million
2017 0.40% 0.97% 0.23x 1.74x NT$-242.18 Million
2018 2.01% 5.50% 0.22x 1.68x NT$-205.54 Million
2019 -4.93% -13.31% 0.19x 1.92x NT$-363.71 Million
2020 -2.43% -10.07% 0.13x 1.80x NT$-312.01 Million
2021 9.61% 36.78% 0.19x 1.40x NT$-11.82 Million
2022 -9.91% -33.59% 0.20x 1.45x NT$-492.51 Million
2023 15.59% 75.80% 0.15x 1.40x NT$167.86 Million
2024 10.46% 45.17% 0.16x 1.49x NT$13.65 Million

Industry Comparison

This section compares Tze Shin International Co Ltd's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

  • Industry: Marine Shipping
  • Average net assets among peers: $20,684,548,437
  • Average return on equity (ROE) among peers: 9.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tze Shin International Co Ltd (2611) NT$2.86 Billion 6.76% 0.45x $49.39 Million
Evergreen Marine Corp Taiwan Ltd (2603) $70.22 Billion 21.60% 0.85x $11.43 Billion
Sincere Navigation Corp (2605) $14.65 Billion 14.36% 0.77x $451.14 Million
U-Ming Marine Transport Corp (2606) $23.18 Billion 3.79% 1.62x $907.57 Million
Yang Ming Marine Transport Corp (2609) $36.70 Billion 0.14% 2.79x $4.18 Billion
China Container Terminal Corp (2613) $906.02 Million 3.67% 3.42x $55.33 Million
Wan Hai Lines Ltd (2615) $34.18 Billion 7.44% 1.24x $3.69 Billion
Taiwan Navigation Co Ltd (2617) $3.75 Billion 4.56% 0.51x $217.02 Million
Wisdom Marine Lines Co Ltd (2637) $1.26 Billion 23.34% 1.37x $830.08 Million
Franbo Lines (2641) $1.32 Billion 4.00% 1.46x $142.71 Million