Hey-Song Corp
Hey Song Corporation produces, distributes, and sells beverages primarily in Taiwan. The company offers carbonated drinks under the HeySong Sarsaparilla, C&C, and HeySong Soda brands; coffee under the Wincafe brand; tea under the HeySong Camellia Green Tea, and HeySong Tea brands; and sports drinks under the HeySong FIN brand. The company is also engaged in the production and sale of beverages be… Read more
Hey-Song Corp (1234) - Total Assets
Latest total assets as of June 2025: NT$23.95 Billion TWD
Based on the latest financial reports, Hey-Song Corp (1234) holds total assets worth NT$23.95 Billion TWD 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.
Hey-Song Corp - Total Assets Trend (2002–2024)
This chart illustrates how Hey-Song Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hey-Song Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Hey-Song Corp's total assets of NT$23.95 Billion consist of 35.7% current assets and 64.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 5.7% |
| Accounts Receivable | NT$747.75 Million | 3.2% |
| Inventory | NT$5.72 Billion | 24.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$4.87 Million | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Hey-Song Corp'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: Hey-Song Corp's current assets represent 35.7% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 1.6% 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 24.1% of total assets.
Hey-Song Corp Competitors by Total Assets
Key competitors of Hey-Song Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$5.42 Billion |
Hey-Song Corp - 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 - Hey-Song Corp generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Hey-Song Corp generates $ 4.00 in net profit.
Hey-Song Corp - 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 | 2.85 | 3.11 | 3.13 |
| Quick Ratio | 0.90 | 1.11 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$5.87 Billion | NT$ 5.90 Billion | NT$ 5.33 Billion |
Hey-Song Corp - Advanced Valuation Insights
This section examines the relationship between Hey-Song Corp'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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | NT$23.69 Billion |
| Market Capitalization | $299.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hey-Song Corp's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hey-Song Corp's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hey-Song Corp (2002–2024)
The table below shows the annual total assets of Hey-Song Corp from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$23.69 Billion | +4.08% |
| 2023-12-31 | NT$22.76 Billion | +0.00% |
| 2022-12-31 | NT$22.76 Billion | -0.13% |
| 2021-12-31 | NT$22.79 Billion | +2.60% |
| 2020-12-31 | NT$22.21 Billion | -1.91% |
| 2019-12-31 | NT$22.64 Billion | -1.41% |
| 2018-12-31 | NT$22.97 Billion | +0.49% |
| 2017-12-31 | NT$22.86 Billion | +2.52% |
| 2016-12-31 | NT$22.29 Billion | +0.84% |
| 2015-12-31 | NT$22.11 Billion | +2.92% |
| 2014-12-31 | NT$21.48 Billion | -3.41% |
| 2013-12-31 | NT$22.24 Billion | -8.65% |
| 2012-12-31 | NT$24.35 Billion | +43.15% |
| 2011-12-31 | NT$17.01 Billion | +28.89% |
| 2010-12-31 | NT$13.20 Billion | +1.25% |
| 2009-12-31 | NT$13.03 Billion | +3.08% |
| 2008-12-31 | NT$12.64 Billion | +0.69% |
| 2007-12-31 | NT$12.56 Billion | -0.05% |
| 2006-12-31 | NT$12.56 Billion | -2.48% |
| 2005-12-31 | NT$12.88 Billion | -1.59% |
| 2004-12-31 | NT$13.09 Billion | +0.26% |
| 2003-12-31 | NT$13.06 Billion | +1.00% |
| 2002-12-31 | NT$12.93 Billion | -- |