Tex-Ray Industrial Co Ltd (1467) - Total Assets
Based on the latest financial reports, Tex-Ray Industrial Co Ltd (1467) holds total assets worth NT$8.57 Billion TWD (≈ $270.04 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. Explore debt repayment capacity of Tex-Ray Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tex-Ray Industrial Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Tex-Ray Industrial Co Ltd's total assets have evolved over time, based on quarterly financial data. See 1467 total equity for net asset value and shareholders' equity analysis.
Tex-Ray Industrial Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tex-Ray Industrial Co Ltd's total assets of NT$8.57 Billion consist of 53.2% current assets and 46.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 25.6% |
| Accounts Receivable | NT$936.94 Million | 10.7% |
| Inventory | NT$921.44 Million | 10.5% |
| 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 Tex-Ray Industrial 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 Tex-Ray Industrial Co Ltd (1467) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tex-Ray Industrial Co Ltd's current assets represent 53.2% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 25.6% of total assets in 2024, up from 6.5% 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 accounts receivable at 10.7% of total assets.
Tex-Ray Industrial Co Ltd Competitors by Total Assets
Key competitors of Tex-Ray Industrial Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
Germany | €3.55 Billion |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$24.44 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
China | CN¥682.31 Million |
|
Creas F&C Co.Ltd
KQ:110790
|
Korea | ₩892.86 Billion |
|
SG Corporation
KO:004060
|
Korea | ₩291.13 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩775.79 Billion |
|
Elve S.A
AT:ELBE
|
Greece | €23.13 Million |
Tex-Ray Industrial 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 | 1.13 | 1.35 | 1.41 |
| Quick Ratio | 0.88 | 1.06 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$479.46 Million | NT$1.25 Billion | NT$1.25 Billion |
Tex-Ray Industrial Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tex-Ray Industrial 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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | NT$8.74 Billion |
| Market Capitalization | $70.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tex-Ray Industrial Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tex-Ray Industrial Co Ltd's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tex-Ray Industrial Co Ltd (2002–2024)
The table below shows the annual total assets of Tex-Ray Industrial Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$8.74 Billion ≈ $275.37 Million |
+5.73% |
| 2023-12-31 | NT$8.27 Billion ≈ $260.45 Million |
-4.50% |
| 2022-12-31 | NT$8.66 Billion ≈ $272.73 Million |
+0.44% |
| 2021-12-31 | NT$8.62 Billion ≈ $271.52 Million |
+6.23% |
| 2020-12-31 | NT$8.11 Billion ≈ $255.60 Million |
+16.15% |
| 2019-12-31 | NT$6.99 Billion ≈ $220.07 Million |
-1.71% |
| 2018-12-31 | NT$7.11 Billion ≈ $223.90 Million |
+4.35% |
| 2017-12-31 | NT$6.81 Billion ≈ $214.57 Million |
+0.80% |
| 2016-12-31 | NT$6.76 Billion ≈ $212.86 Million |
-2.67% |
| 2015-12-31 | NT$6.94 Billion ≈ $218.71 Million |
-4.13% |
| 2014-12-31 | NT$7.24 Billion ≈ $228.13 Million |
+15.06% |
| 2013-12-31 | NT$6.29 Billion ≈ $198.27 Million |
-3.32% |
| 2012-12-31 | NT$6.51 Billion ≈ $205.09 Million |
-3.72% |
| 2011-12-31 | NT$6.76 Billion ≈ $213.00 Million |
+14.75% |
| 2010-12-31 | NT$5.89 Billion ≈ $185.63 Million |
+15.31% |
| 2009-12-31 | NT$5.11 Billion ≈ $160.99 Million |
+0.69% |
| 2008-12-31 | NT$5.07 Billion ≈ $159.88 Million |
+7.15% |
| 2007-12-31 | NT$4.74 Billion ≈ $149.21 Million |
+8.92% |
| 2006-12-31 | NT$4.35 Billion ≈ $136.99 Million |
+8.37% |
| 2005-12-31 | NT$4.01 Billion ≈ $126.42 Million |
+25.94% |
| 2004-12-31 | NT$3.19 Billion ≈ $100.38 Million |
+0.47% |
| 2003-12-31 | NT$3.17 Billion ≈ $99.90 Million |
-2.87% |
| 2002-12-31 | NT$3.26 Billion ≈ $102.85 Million |
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About Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co., Ltd. engages in weaving, manufacturing, processing, dyeing, spinning, finishing, printing, and trading of cottons, fibers, textiles, and yarns. It also involved in the processing and trading of garments; and ultrasonic cleaning and supercritical cleaning business and extraction businesses. It has operations in Taiwan, the United States, China, Vietnam, Asia, Mexico, Africa… Read more