Tong-Hwa Synthetic Fiber Co Ltd (1418) - Total Assets

Latest as of September 2025: NT$5.28 Billion TWD ≈ $166.41 Million USD

Based on the latest financial reports, Tong-Hwa Synthetic Fiber Co Ltd (1418) holds total assets worth NT$5.28 Billion TWD (≈ $166.41 Million USD) 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.

Tong-Hwa Synthetic Fiber Co Ltd - Total Assets Trend (2002–2024)

This chart illustrates how Tong-Hwa Synthetic Fiber Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of Tong-Hwa Synthetic Fiber Co Ltd for the company's overall valuation and market capitalisation.

Tong-Hwa Synthetic Fiber Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Tong-Hwa Synthetic Fiber Co Ltd's total assets of NT$5.28 Billion consist of 27.7% current assets and 72.3% non-current assets. Review Tong-Hwa Synthetic Fiber Co Ltd (1418) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 18.4%
Accounts Receivable NT$2.62 Million 0.1%
Inventory NT$392.65 Million 7.5%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Tong-Hwa Synthetic Fiber 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. See latest Tong-Hwa Synthetic Fiber Co Ltd stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tong-Hwa Synthetic Fiber Co Ltd's current assets represent 27.7% of total assets in 2024, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 18.4% of total assets in 2024, up from 0.5% 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 7.5% of total assets.

Tong-Hwa Synthetic Fiber Co Ltd Competitors by Total Assets

Key competitors of Tong-Hwa Synthetic Fiber Co Ltd based on total assets are shown below.

Company Country Total Assets
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥17.79 Billion
Jilin Chemical Fibre Co Ltd
SHE:000420
China CN¥14.10 Billion
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
China CN¥4.60 Billion
Indo Count Industries Limited
NSE:ICIL
India Rs42.45 Billion
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
China CN¥2.36 Billion
Shenzhen Huijie Group Co Ltd
SHE:002763
China CN¥2.74 Billion
Annil Co Ltd
SHE:002875
China CN¥1.08 Billion
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
India Rs11.34 Billion

Tong-Hwa Synthetic Fiber 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 0.44 62.75 1.46
Quick Ratio 0.19 62.62 0.63
Cash Ratio 0.00 0.00 0.00
Working Capital NT$-1.84 Billion NT$1.23 Billion NT$55.43 Million

Tong-Hwa Synthetic Fiber Co Ltd - Advanced Valuation Insights

This section examines the relationship between Tong-Hwa Synthetic Fiber 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 0.01
Asset Growth Rate (YoY) 17.6%
Total Assets NT$5.26 Billion
Market Capitalization $30.03 Million USD

Valuation Analysis

Below Book Valuation: The market values Tong-Hwa Synthetic Fiber Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Tong-Hwa Synthetic Fiber Co Ltd's assets grew by 17.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Tong-Hwa Synthetic Fiber Co Ltd (2002–2024)

The table below shows the annual total assets of Tong-Hwa Synthetic Fiber Co Ltd from 2002 to 2024.

Year Total Assets Change
2024-12-31 NT$5.26 Billion
≈ $165.87 Million
+17.57%
2023-12-31 NT$4.48 Billion
≈ $141.08 Million
+15.22%
2022-12-31 NT$3.89 Billion
≈ $122.45 Million
+9.30%
2021-12-31 NT$3.56 Billion
≈ $112.03 Million
+59.24%
2020-12-31 NT$2.23 Billion
≈ $70.35 Million
-9.08%
2019-12-31 NT$2.46 Billion
≈ $77.38 Million
-7.96%
2018-12-31 NT$2.67 Billion
≈ $84.07 Million
+68.70%
2017-12-31 NT$1.58 Billion
≈ $49.83 Million
-10.74%
2016-12-31 NT$1.77 Billion
≈ $55.83 Million
-1.73%
2015-12-31 NT$1.80 Billion
≈ $56.81 Million
-11.42%
2014-12-31 NT$2.04 Billion
≈ $64.14 Million
+0.82%
2013-12-31 NT$2.02 Billion
≈ $63.62 Million
-8.89%
2012-12-31 NT$2.22 Billion
≈ $69.83 Million
-6.60%
2011-12-31 NT$2.37 Billion
≈ $74.76 Million
-2.13%
2010-12-31 NT$2.42 Billion
≈ $76.39 Million
-0.70%
2009-12-31 NT$2.44 Billion
≈ $76.92 Million
-0.23%
2008-12-31 NT$2.45 Billion
≈ $77.10 Million
-23.88%
2007-12-31 NT$3.21 Billion
≈ $101.29 Million
-8.66%
2006-12-31 NT$3.52 Billion
≈ $110.89 Million
-5.42%
2005-12-31 NT$3.72 Billion
≈ $117.25 Million
-16.06%
2004-12-31 NT$4.43 Billion
≈ $139.68 Million
-0.28%
2003-12-31 NT$4.45 Billion
≈ $140.06 Million
-3.49%
2002-12-31 NT$4.61 Billion
≈ $145.13 Million
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About Tong-Hwa Synthetic Fiber Co Ltd

TW:1418 Taiwan Textile Manufacturing
Market Cap
$30.03 Million
NT$953.16 Million TWD
Market Cap Rank
#23868 Global
#1489 in Taiwan
Share Price
NT$17.55
Change (1 day)
+0.86%
52-Week Range
NT$17.10 - NT$21.95
All Time High
NT$43.05
About

TongHwa Corporation purchases and sells acrylic staple and tow in Taiwan. It is also involved in the residential and building investment, development, leasing, and sales. The company was formerly known as Tong-Hwa Synthetic Fiber Company Limited. TongHwa Corporation was founded in 1970 and is based in Taipei, Taiwan.