TNL Mediagene Ordinary Shares
TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan, a news site focused on developments inside and outside Japan in business, finance, politics, and technology; Business Yee, a specialized Chinese-language business news site; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHI… Read more
TNL Mediagene Ordinary Shares (TNMG) - Total Assets
Latest total assets as of June 2025: $86.05 Million USD
Based on the latest financial reports, TNL Mediagene Ordinary Shares (TNMG) holds total assets worth $86.05 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TNL Mediagene Ordinary Shares - Total Assets Trend (2022–2024)
This chart illustrates how TNL Mediagene Ordinary Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TNL Mediagene Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
TNL Mediagene Ordinary Shares's total assets of $86.05 Million consist of 19.1% current assets and 80.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $12.42 Million | 13.4% |
| Inventory | $87.83K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $30.98 Million | 33.3% |
| Goodwill | $33.96 Million | 36.6% |
Asset Composition Trend (2022–2024)
This chart illustrates how TNL Mediagene Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TNL Mediagene Ordinary Shares's current assets represent 19.1% of total assets in 2024, a decrease from 41.7% in 2022.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 14.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 52.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 36.6% of total assets.
TNL Mediagene Ordinary Shares Competitors by Total Assets
Key competitors of TNL Mediagene Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
TNL Mediagene Ordinary Shares - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - TNL Mediagene Ordinary Shares generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TNL Mediagene Ordinary Shares is currently not profitable relative to its asset base.
TNL Mediagene Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.38 | 0.49 | 0.68 |
| Quick Ratio | 0.38 | 0.48 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-17.17 Million | $ -11.65 Million | $ -8.04 Million |
TNL Mediagene Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between TNL Mediagene Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.51 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -22.3% |
| Total Assets | $92.92 Million |
| Market Capitalization | $2.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values TNL Mediagene Ordinary Shares's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TNL Mediagene Ordinary Shares's assets decreased by 22.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TNL Mediagene Ordinary Shares (2022–2024)
The table below shows the annual total assets of TNL Mediagene Ordinary Shares from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $92.92 Million | -22.32% |
| 2023-12-31 | $119.62 Million | +350.80% |
| 2022-12-31 | $26.53 Million | -- |