Amax Hldg Co Ltd
Amax Holding Co., Ltd. engages in the provision of advanced computing solutions in AI servers and HPC in Asia, the United States, and Europe. The company offers AI data center solutions, such as custom, computing solutions for AI, industrial applications, and cooling technologies; edge AI solutions for AI and server technologies for insights; and liquid cooled solutions, including single-phase co… Read more
Amax Hldg Co Ltd (6933) - Net Assets
Latest net assets as of September 2025: NT$2.15 Billion TWD
Based on the latest financial reports, Amax Hldg Co Ltd (6933) has net assets worth NT$2.15 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$3.44 Billion) and total liabilities (NT$1.29 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$2.15 Billion |
| % of Total Assets | 62.54% |
| Annual Growth Rate | 32.95% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.98 |
Amax Hldg Co Ltd - Net Assets Trend (2020–2024)
This chart illustrates how Amax Hldg 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 Amax Hldg Co Ltd (2020–2024)
The table below shows the annual net assets of Amax Hldg Co Ltd from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.19 Billion | +13.18% |
| 2023-12-31 | NT$1.93 Billion | +60.22% |
| 2022-12-31 | NT$1.21 Billion | +28.31% |
| 2021-12-31 | NT$939.63 Million | +34.30% |
| 2020-12-31 | NT$699.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amax Hldg 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 25.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$273.33 Million | 12.50% |
| Common Stock | NT$419.87 Million | 19.21% |
| Other Comprehensive Income | NT$845.39 Million | 38.67% |
| Other Components | NT$647.60 Million | 29.62% |
| Total Equity | NT$2.19 Billion | 100.00% |
Amax Hldg Co Ltd Competitors by Market Cap
The table below lists competitors of Amax Hldg Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
$66.31 Million |
|
Motonic
KO:009680
|
$66.34 Million |
|
Westag & Getalit AG
F:WUG3
|
$66.37 Million |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
$66.37 Million |
|
Union Insurance Co Ltd
TW:2816
|
$66.28 Million |
|
Lynch Group Holdings Ltd
AU:LGL
|
$66.28 Million |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
$66.28 Million |
|
Oconee Federal Financial Corp
OTCQX:OFED
|
$66.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amax Hldg Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,931,672,000 to 2,186,186,000, a change of 254,514,000 (13.2%).
- Net income of 163,906,000 contributed positively to equity growth.
- Dividend payments of 123,931,000 reduced retained earnings.
- Other comprehensive income increased equity by 900,055,000.
- Other factors decreased equity by 685,516,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$163.91 Million | +7.5% |
| Dividends Paid | NT$123.93 Million | -5.67% |
| Other Comprehensive Income | NT$900.05 Million | +41.17% |
| Other Changes | NT$-685.52 Million | -31.36% |
| Total Change | NT$- | 13.18% |
Book Value vs Market Value Analysis
This analysis compares Amax Hldg 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: 2.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.65x to 2.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | NT$19.32 | NT$128.50 | x |
| 2021-12-31 | NT$25.97 | NT$128.50 | x |
| 2022-12-31 | NT$33.33 | NT$128.50 | x |
| 2023-12-31 | NT$50.43 | NT$128.50 | x |
| 2024-12-31 | NT$50.32 | NT$128.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amax Hldg Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.50%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.98%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 1.94x
- Recent ROE (7.50%) is below the historical average (11.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -2.80% | -0.57% | 2.19x | 2.23x | NT$-89.58 Million |
| 2021 | 26.58% | 4.79% | 2.24x | 2.48x | NT$155.74 Million |
| 2022 | 15.31% | 2.73% | 2.99x | 1.87x | NT$63.96 Million |
| 2023 | 13.12% | 4.17% | 1.68x | 1.87x | NT$60.31 Million |
| 2024 | 7.50% | 2.98% | 1.30x | 1.94x | NT$-54.71 Million |
Industry Comparison
This section compares Amax Hldg Co Ltd's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $43,365,135,900
- Average return on equity (ROE) among peers: 2.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amax Hldg Co Ltd (6933) | NT$2.15 Billion | -2.80% | 0.60x | $66.30 Million |
| Solytech Enterprise Corp (1471) | $1.73 Billion | 0.00% | 1.00x | $49.10 Million |
| Lite-On Technology Corp (2301) | $74.58 Billion | 5.93% | 1.28x | $9.62 Billion |
| Microtek International Inc (2305) | $2.23 Billion | 0.30% | 0.28x | $18.55 Million |
| Kinpo Electronics Inc (2312) | $25.86 Billion | 0.85% | 3.17x | $896.54 Million |
| CMC Magnetics Corp (2323) | $37.52 Billion | 11.36% | 0.54x | $302.78 Million |
| Compal Electronics Inc (2324) | $112.28 Billion | 7.24% | 2.09x | $3.88 Billion |
| Elitegroup Computer Systems Co Ltd (2331) | $11.76 Billion | 1.89% | 0.86x | $204.97 Million |
| Ritek Corp (2349) | $11.17 Billion | -23.02% | 0.88x | $261.22 Million |
| Qisda Corp (2352) | $47.28 Billion | 0.00% | 2.52x | $839.54 Million |
| Asustek Computer Inc (2357) | $109.25 Billion | 16.75% | 1.03x | $11.74 Billion |