Kwan's International Co., Ltd.
Kwan's International Co., Ltd., together with its subsidiaries, operates in the film and television industry. The company engages in the concert production; film production and distribution; manager/advertising agency; music composition and song production; music tape and record planning and outsourcing production; music video production and sales business; distribution and sale of music tapes an… Read more
Kwan's International Co., Ltd. (6101) - Net Assets
Latest net assets as of March 2024: NT$1.15 Billion TWD
Based on the latest financial reports, Kwan's International Co., Ltd. (6101) has net assets worth NT$1.15 Billion TWD as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$1.32 Billion) and total liabilities (NT$173.59 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 | NT$1.15 Billion |
| % of Total Assets | 86.88% |
| Annual Growth Rate | -0.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.83 |
Kwan's International Co., Ltd. - Net Assets Trend (2020–2023)
This chart illustrates how Kwan's 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 Kwan's International Co., Ltd. (2020–2023)
The table below shows the annual net assets of Kwan's International Co., Ltd. from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | NT$1.13 Billion | +5.88% |
| 2022-12-31 | NT$1.07 Billion | -1.06% |
| 2021-12-31 | NT$1.08 Billion | -5.90% |
| 2020-12-31 | NT$1.15 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kwan's 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 2586400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$25.55 Million | 2.26% |
| Other Components | NT$1.10 Billion | 97.74% |
| Total Equity | NT$1.13 Billion | 100.00% |
Kwan's International Co., Ltd. Competitors by Market Cap
The table below lists competitors of Kwan's International Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Patec Precision Industry Co Ltd
TW:2236
|
$71.43 Million |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
$71.43 Million |
|
Kindly MD, Inc.
NASDAQ:NAKA
|
$71.44 Million |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
$71.45 Million |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
$71.41 Million |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
$71.37 Million |
|
YEAH1 Group Corp
VN:YEG
|
$71.34 Million |
|
Xaar plc
PINK:XAARF
|
$71.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kwan's International Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,066,206,000 to 1,128,876,000, a change of 62,670,000 (5.9%).
- Net income of 62,535,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$62.53 Million | +5.54% |
| Other Changes | NT$135.00K | +0.01% |
| Total Change | NT$- | 5.88% |
Book Value vs Market Value Analysis
This analysis compares Kwan's 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: 3.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | NT$10.01 | NT$38.05 | x |
| 2021-12-31 | NT$9.42 | NT$38.05 | x |
| 2022-12-31 | NT$9.32 | NT$38.05 | x |
| 2023-12-31 | NT$9.86 | NT$38.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kwan's International Co., Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.30%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.05x
- Recent ROE (5.54%) is above the historical average (-3.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -9.89% | -186.18% | 0.05x | 1.04x | NT$-227.77 Million |
| 2021 | -6.65% | -371.66% | 0.02x | 1.06x | NT$-179.44 Million |
| 2022 | -3.73% | -70.94% | 0.05x | 1.09x | NT$-146.34 Million |
| 2023 | 5.54% | 9.30% | 0.57x | 1.05x | NT$-50.35 Million |
Industry Comparison
This section compares Kwan's International Co., Ltd.'s net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $27,403,349,900
- Average return on equity (ROE) among peers: 9.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kwan's International Co., Ltd. (6101) | NT$1.15 Billion | -9.89% | 0.15x | $71.43 Million |
| Syncmold Enterprise Corp (1582) | $3.54 Billion | 14.79% | 0.82x | $298.69 Million |
| Fulltech Fiber Glass (1815) | $6.73 Billion | 0.00% | 0.78x | $1.40 Billion |
| Delta Electronics Inc (2308) | $139.46 Billion | 13.05% | 0.88x | $79.20 Billion |
| Compeq Manufacturing Co Ltd (2313) | $12.76 Billion | 0.00% | 1.42x | $6.31 Billion |
| Hon Hai Precision Industry Co Ltd (2317) | $55.62 Billion | 23.52% | 0.79x | $77.18 Billion |
| Pan-International Industrial Corp (2328) | $14.42 Billion | 4.40% | 0.40x | $547.00 Million |
| Chin-Poon Industrial Co Ltd (2355) | $10.35 Billion | 9.66% | 0.67x | $428.70 Million |
| Solomon Technology Corp (2359) | $4.51 Billion | 1.92% | 0.20x | $419.65 Million |
| Unitech Printed Circuit Board Corp (2367) | $9.81 Billion | 5.57% | 0.97x | $1.34 Billion |
| Gold Circuit Electronics Ltd (2368) | $16.83 Billion | 20.96% | 0.97x | $8.99 Billion |