Carbon-Based Technology Inc.
Carbon-Based Technology Inc. engages in the research, development, manufacture, and sale of precision composite materials and unmanned aerial vehicle bodies and systems in Taiwan. It also develops aircraft composite components and electromagnetic pulse protection compartment technology, as well as customized carbon fiber parts. The company was founded in 1996 and is based in Taichung, Taiwan.
Carbon-Based Technology Inc. (7719) - Net Assets
Latest net assets as of June 2025: NT$122.59 Million TWD
Based on the latest financial reports, Carbon-Based Technology Inc. (7719) has net assets worth NT$122.59 Million TWD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$203.59 Million) and total liabilities (NT$81.00 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$122.59 Million |
| % of Total Assets | 60.21% |
| Annual Growth Rate | 54.02% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 95.18 |
Carbon-Based Technology Inc. - Net Assets Trend (2020–2024)
This chart illustrates how Carbon-Based Technology Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Carbon-Based Technology Inc. (2020–2024)
The table below shows the annual net assets of Carbon-Based Technology Inc. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$69.19 Million | -35.91% |
| 2023-12-31 | NT$107.95 Million | +141.35% |
| 2022-12-31 | NT$44.73 Million | +19.60% |
| 2021-12-31 | NT$37.40 Million | +204.16% |
| 2020-12-31 | NT$12.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carbon-Based Technology Inc.'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 4284700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | NT$160.00 Million | 231.25% |
| Other Components | NT$22.05 Million | 31.86% |
| Total Equity | NT$69.19 Million | 100.00% |
Carbon-Based Technology Inc. Competitors by Market Cap
The table below lists competitors of Carbon-Based Technology Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SWARCO TRAFFIC
STU:MTB
|
$11.45K |
|
206950
KO:206950
|
$11.46K |
|
FIBRA Storage
MX:STORAGE18
|
$11.46K |
|
BORYSZEW
MU:BOW
|
$11.48K |
|
236030
KO:236030
|
$11.44K |
|
National Refinery Ltd
KAR:NRL
|
$11.44K |
|
TAYLOR WIMPEY
BE:TWW
|
$11.42K |
|
ENGIE Energia Peru S.A.
LIM:ENGIEC1
|
$11.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carbon-Based Technology Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 107,955,000 to 69,189,000, a change of -38,766,000 (-35.9%).
- Net loss of 70,646,000 reduced equity.
- New share issuances of 31,880,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-70.65 Million | -102.11% |
| Share Issuances | NT$31.88 Million | +46.08% |
| Total Change | NT$- | -35.91% |
Book Value vs Market Value Analysis
This analysis compares Carbon-Based Technology Inc.'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: 6.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.67x to 6.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | NT$4.45 | NT$38.60 | x |
| 2022-12-31 | NT$5.33 | NT$38.60 | x |
| 2023-12-31 | NT$9.28 | NT$38.60 | x |
| 2024-12-31 | NT$5.94 | NT$38.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carbon-Based Technology Inc. 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): -102.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -176.85%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 2.50x
- Recent ROE (-102.11%) is below the historical average (-16.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 67.12% | 24.27% | 1.80x | 1.54x | NT$21.36 Million |
| 2022 | 16.39% | 12.71% | 1.12x | 1.15x | NT$2.86 Million |
| 2023 | -49.04% | -75.73% | 0.48x | 1.35x | NT$-63.74 Million |
| 2024 | -102.11% | -176.85% | 0.23x | 2.50x | NT$-77.56 Million |
Industry Comparison
This section compares Carbon-Based Technology Inc.'s net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $4,361,427,333
- Average return on equity (ROE) among peers: 3.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carbon-Based Technology Inc. (7719) | NT$122.59 Million | 67.12% | 0.66x | $11.45K |
| CSBC Corp Taiwan (2208) | $6.46 Billion | -28.16% | 4.43x | $525.67 Million |
| Air Asia Co Ltd (2630) | $1.28 Billion | 2.99% | 0.64x | $128.23 Million |
| Aerospace Industrial Development Corp (2634) | $10.29 Billion | 18.18% | 1.46x | $930.79 Million |
| Evergreen Aviation Tech Corp (2645) | $12.96 Billion | 14.14% | 0.78x | $561.99 Million |
| Magnate Technology Co Ltd (4541) | $1.78 Billion | 6.76% | 1.01x | $62.02 Million |
| Chaheng Precision Co. Ltd. (4546) | $1.54 Billion | 16.24% | 1.47x | $63.91 Million |
| Drewloong Precision Inc (4572) | $502.67 Million | 0.00% | 0.34x | $105.03 Million |
| Lungteh Shipbldg Co Ltd (6753) | $3.69 Billion | 19.15% | 1.75x | $224.84 Million |
| Aero Win Technology Corp (8222) | $751.28 Million | -13.70% | 0.72x | $59.21 Million |