Newretail Co Ltd (3085) - Net Assets
Based on the latest financial reports, Newretail Co Ltd (3085) has net assets worth NT$386.39 Million TWD (≈ $12.17 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$488.96 Million ≈ $15.41 Million USD) and total liabilities (NT$102.58 Million ≈ $3.23 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 strategic asset allocation of Newretail Co Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$386.39 Million |
| % of Total Assets | 79.02% |
| Annual Growth Rate | -5.82% |
| 5-Year Change | 348.12% |
| 10-Year Change | N/A |
| Growth Volatility | 110.2 |
Newretail Co Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Newretail Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Newretail Co Ltd market cap and net worth.
Annual Net Assets for Newretail Co Ltd (2017–2025)
The table below shows the annual net assets of Newretail Co Ltd from 2017 to 2025. Also explore Newretail Co Ltd (3085) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$415.47 Million ≈ $13.09 Million |
-6.28% |
| 2024-12-31 | NT$443.29 Million ≈ $13.97 Million |
+276.04% |
| 2023-12-31 | NT$117.88 Million ≈ $3.71 Million |
-31.09% |
| 2022-12-31 | NT$171.06 Million ≈ $5.39 Million |
+84.50% |
| 2021-12-31 | NT$92.72 Million ≈ $2.92 Million |
+19.74% |
| 2020-12-31 | NT$77.43 Million ≈ $2.44 Million |
+122.59% |
| 2019-12-31 | NT$34.78 Million ≈ $1.10 Million |
-89.42% |
| 2018-12-31 | NT$328.94 Million ≈ $10.36 Million |
-50.99% |
| 2017-12-31 | NT$671.10 Million ≈ $21.14 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Newretail 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 53382700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$701.27 Million | 168.79% |
| Total Equity | NT$415.47 Million | 100.00% |
Newretail Co Ltd Competitors by Market Cap
The table below lists competitors of Newretail Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TOPBI International Holdings Ltd
TW:2929
|
$19.84 Million |
|
Clean Seas Seafood Ltd.
OL:CSS
|
$19.84 Million |
|
KineMaster Corporation
KQ:139670
|
$19.85 Million |
|
Mirasol Resources Ltd
V:MRZ
|
$19.86 Million |
|
Javelin Minerals Ltd
AU:JAV
|
$19.83 Million |
|
Han Kook Steel
KO:025890
|
$19.83 Million |
|
Neometals Ltd
AU:NMT
|
$19.82 Million |
|
NEXTCHIP Co. Ltd
KQ:092600
|
$19.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Newretail Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 443,292,000 to 415,470,000, a change of -27,822,000 (-6.3%).
- Net loss of 38,898,000 reduced equity.
- Other factors increased equity by 11,076,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-38.90 Million | -9.36% |
| Other Changes | NT$11.08 Million | +2.67% |
| Total Change | NT$- | -6.28% |
Book Value vs Market Value Analysis
This analysis compares Newretail 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: 1.95x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.58x to 1.95x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$20.16 | NT$11.75 | x |
| 2018-12-31 | NT$10.02 | NT$11.75 | x |
| 2019-12-31 | NT$1.49 | NT$11.75 | x |
| 2020-12-31 | NT$1.14 | NT$11.75 | x |
| 2021-12-31 | NT$1.93 | NT$11.75 | x |
| 2022-12-31 | NT$5.90 | NT$11.75 | x |
| 2023-12-31 | NT$4.15 | NT$11.75 | x |
| 2024-12-31 | NT$6.42 | NT$11.75 | x |
| 2025-12-31 | NT$6.02 | NT$11.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Newretail Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -71.24%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.23x
- Recent ROE (-9.36%) is above the historical average (-104.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -49.67% | -37.79% | 0.71x | 1.85x | NT$-373.51 Million |
| 2018 | -97.87% | -31.06% | 0.88x | 3.57x | NT$-335.59 Million |
| 2019 | -575.34% | -74.54% | 0.75x | 10.31x | NT$-270.00 Million |
| 2020 | -155.41% | -90.67% | 0.38x | 4.54x | NT$-90.78 Million |
| 2021 | 19.01% | 19.78% | 0.48x | 2.01x | NT$8.35 Million |
| 2022 | -12.62% | -12.23% | 0.68x | 1.51x | NT$-38.71 Million |
| 2023 | -42.20% | -69.32% | 0.34x | 1.80x | NT$-62.81 Million |
| 2024 | -14.94% | -128.10% | 0.10x | 1.21x | NT$-110.58 Million |
| 2025 | -9.36% | -71.24% | 0.11x | 1.23x | NT$-80.44 Million |
Industry Comparison
This section compares Newretail Co Ltd's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $1,845,839,000
- Average return on equity (ROE) among peers: 26.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newretail Co Ltd (3085) | NT$386.39 Million | -49.67% | 0.27x | $19.84 Million |
| Addcn Technology Co Ltd (5287) | $1.85 Billion | 26.97% | 0.21x | $256.52 Million |
About Newretail Co Ltd
Newretail Co., Ltd engages in the retail and wholesale business of apparel in Taiwan. It operates through two segments: E-commerce Platform Division and Logistics and Warehousing Division. The company is also involved in warehousing and packaging business; and sale and purchase of apparel on the e-commerce platform. Newretail Co., Ltd was founded in 1994 and is based in Taipei, Taiwan.