Tes Touch Embedded Solutions
TES Touch Embedded Solutions (Xiamen) Co., Ltd. engages in the research, development, design, manufacture, and sale of touchscreen products in Taiwan and internationally. It operates through three segments: ODM, MicroTouch brand, and smart cockpit. The company offers customized PCBA design, medical monitors, box PC / industrial embedded pc, panel pc /all-in-one touch computers, touch display modu… Read more
Tes Touch Embedded Solutions (003019) - Total Assets
Latest total assets as of September 2025: CN¥2.85 Billion CNY
Based on the latest financial reports, Tes Touch Embedded Solutions (003019) holds total assets worth CN¥2.85 Billion CNY as of September 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.
Tes Touch Embedded Solutions - Total Assets Trend (2016–2024)
This chart illustrates how Tes Touch Embedded Solutions’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tes Touch Embedded Solutions - Asset Composition Analysis
Current Asset Composition (December 2024)
Tes Touch Embedded Solutions's total assets of CN¥2.85 Billion consist of 62.4% current assets and 37.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.5% |
| Accounts Receivable | CN¥382.61 Million | 15.4% |
| Inventory | CN¥439.96 Million | 17.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥38.41 Million | 1.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Tes Touch Embedded Solutions'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: Tes Touch Embedded Solutions's current assets represent 62.4% of total assets in 2024, a decrease from 93.6% in 2016.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, up from 10.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 17.7% of total assets.
Tes Touch Embedded Solutions Competitors by Total Assets
Key competitors of Tes Touch Embedded Solutions based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Tes Touch Embedded Solutions - 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
Strong asset utilization - Tes Touch Embedded Solutions generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Tes Touch Embedded Solutions generates $7.59 in net profit.
Tes Touch Embedded Solutions - 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 | 1.97 | 2.08 | 4.80 |
| Quick Ratio | 1.45 | 1.49 | 3.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥911.23 Million | CN¥ 888.19 Million | CN¥ 1.02 Billion |
Tes Touch Embedded Solutions - Advanced Valuation Insights
This section examines the relationship between Tes Touch Embedded Solutions'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 | 3.33 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 26.1% |
| Total Assets | CN¥2.48 Billion |
| Market Capitalization | $425.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tes Touch Embedded Solutions's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tes Touch Embedded Solutions's assets grew by 26.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tes Touch Embedded Solutions (2016–2024)
The table below shows the annual total assets of Tes Touch Embedded Solutions from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.48 Billion | +26.14% |
| 2023-12-31 | CN¥1.97 Billion | +6.21% |
| 2022-12-31 | CN¥1.85 Billion | -1.32% |
| 2021-12-31 | CN¥1.88 Billion | +26.28% |
| 2020-12-31 | CN¥1.49 Billion | +85.26% |
| 2019-12-31 | CN¥801.65 Million | +16.52% |
| 2018-12-31 | CN¥687.98 Million | +29.82% |
| 2017-12-31 | CN¥529.95 Million | +5.25% |
| 2016-12-31 | CN¥503.52 Million | -- |