Tai Roun Products Co Ltd (1220) - Total Assets

Latest as of December 2025: NT$3.53 Billion TWD ≈ $111.25 Million USD

Based on the latest financial reports, Tai Roun Products Co Ltd (1220) holds total assets worth NT$3.53 Billion TWD (≈ $111.25 Million USD) as of December 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. Check Tai Roun Products Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tai Roun Products Co Ltd - Total Assets Trend (2002–2025)

This chart illustrates how Tai Roun Products Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Tai Roun Products Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Tai Roun Products Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Tai Roun Products Co Ltd's total assets of NT$3.53 Billion consist of 62.6% current assets and 37.4% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 8.8%
Accounts Receivable NT$778.21 Million 22.0%
Inventory NT$831.49 Million 23.6%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Tai Roun Products Co Ltd'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. For live market cap, price, and company overview, see Tai Roun Products Co Ltd stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tai Roun Products Co Ltd's current assets represent 62.6% of total assets in 2025, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 8.8% of total assets in 2025, up from 6.0% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 23.6% of total assets.

Tai Roun Products Co Ltd Competitors by Total Assets

Key competitors of Tai Roun Products Co Ltd based on total assets are shown below.

Company Country Total Assets
Nestle S.A.
SW:NESN
Switzerland CHF127.15 Billion
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
China CN¥48.38 Billion
Lotus Bakeries
BR:LOTB
Belgium €1.54 Billion
The Magnum Ice Cream Company N.V.
AS:MICC
Netherlands €7.49 Billion
AAK AB
ST:AAK
Sweden Skr32.62 Billion
PT Indofood Sukses Makmur Tbk
JK:INDF
Indonesia Rp226.51 Trillion
Tiger Brands Ltd
JSE:TBS
South Africa ZAC26.95 Billion
Greencore Group plc
F:GCG
Germany €1.27 Billion

Tai Roun Products Co Ltd - 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 2.79 3.49 4.61
Quick Ratio 1.74 2.26 3.41
Cash Ratio 0.00 0.00 0.00
Working Capital NT$1.42 Billion NT$1.53 Billion NT$1.52 Billion

Tai Roun Products Co Ltd - Advanced Valuation Insights

This section examines the relationship between Tai Roun Products Co Ltd'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 0.92
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 1.5%
Total Assets NT$3.53 Billion
Market Capitalization $65.02 Million USD

Valuation Analysis

Below Book Valuation: The market values Tai Roun Products Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Tai Roun Products Co Ltd's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Tai Roun Products Co Ltd (2002–2025)

The table below shows the annual total assets of Tai Roun Products Co Ltd from 2002 to 2025.

Year Total Assets Change
2025-12-31 NT$3.53 Billion
≈ $111.25 Million
+1.52%
2024-12-31 NT$3.48 Billion
≈ $109.58 Million
+8.82%
2023-12-31 NT$3.20 Billion
≈ $100.69 Million
-0.22%
2022-12-31 NT$3.20 Billion
≈ $100.91 Million
-2.70%
2021-12-31 NT$3.29 Billion
≈ $103.71 Million
+6.14%
2020-12-31 NT$3.10 Billion
≈ $97.71 Million
-1.54%
2019-12-31 NT$3.15 Billion
≈ $99.24 Million
+1.39%
2018-12-31 NT$3.11 Billion
≈ $97.87 Million
+2.61%
2017-12-31 NT$3.03 Billion
≈ $95.38 Million
+0.43%
2016-12-31 NT$3.01 Billion
≈ $94.97 Million
-2.59%
2015-12-31 NT$3.09 Billion
≈ $97.50 Million
-5.22%
2014-12-31 NT$3.26 Billion
≈ $102.87 Million
+5.67%
2013-12-31 NT$3.09 Billion
≈ $97.35 Million
+2.82%
2012-12-31 NT$3.01 Billion
≈ $94.67 Million
-11.55%
2011-12-31 NT$3.40 Billion
≈ $107.04 Million
+11.46%
2010-12-31 NT$3.05 Billion
≈ $96.04 Million
+32.71%
2009-12-31 NT$2.30 Billion
≈ $72.37 Million
+3.78%
2008-12-31 NT$2.21 Billion
≈ $69.73 Million
-19.70%
2007-12-31 NT$2.76 Billion
≈ $86.83 Million
-2.11%
2006-12-31 NT$2.82 Billion
≈ $88.71 Million
+5.07%
2005-12-31 NT$2.68 Billion
≈ $84.43 Million
+8.01%
2004-12-31 NT$2.48 Billion
≈ $78.16 Million
-1.25%
2003-12-31 NT$2.51 Billion
≈ $79.15 Million
-11.64%
2002-12-31 NT$2.84 Billion
≈ $89.58 Million
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About Tai Roun Products Co Ltd

TW:1220 Taiwan Packaged Foods
Market Cap
$65.02 Million
NT$2.06 Billion TWD
Market Cap Rank
#20955 Global
#1285 in Taiwan
Share Price
NT$11.70
Change (1 day)
+0.00%
52-Week Range
NT$11.60 - NT$14.20
All Time High
NT$23.02
About

Tai Roun Products Co.,Ltd. manufactures and trades feed, fructose, starch, and prepared foods and seafood in Taiwan, Japan, South Korea, China, and Vietnam. It offers feed for swine, chicken, duck, eel, grass shrimp, tiger prawn, white shrimp, freshwater fish, tilapia, trout, bass, grouper, snapper, and mullet feed products, as well as fructose syrup and sugarcane liquid syrup. It also provides c… Read more