Tri Ocean Textile Co Ltd (1472) - Total Assets
Based on the latest financial reports, Tri Ocean Textile Co Ltd (1472) holds total assets worth NT$5.42 Billion TWD (≈ $170.81 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 1472 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tri Ocean Textile Co Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Tri Ocean Textile Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 1472 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tri Ocean Textile Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tri Ocean Textile Co Ltd's total assets of NT$5.42 Billion consist of 81.9% current assets and 18.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 26.9% |
| Accounts Receivable | NT$720.16 Million | 13.3% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$13.86 Million | 0.3% |
| Goodwill | NT$428.70 Million | 7.9% |
Asset Composition Trend (2002–2025)
This chart illustrates how Tri Ocean Textile 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 Tri Ocean Textile Co Ltd (1472) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tri Ocean Textile Co Ltd's current assets represent 81.9% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 26.9% of total assets in 2025, up from 1.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 13.3% of total assets.
Tri Ocean Textile Co Ltd Competitors by Total Assets
Key competitors of Tri Ocean Textile Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr30.47 Billion |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
Canada | CA$771.23 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA2.01 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥5.30 Billion |
|
IS Dongseo
KO:010780
|
Korea | ₩3.52 Trillion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$15.18 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 Million |
Tri Ocean Textile 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 | 2.02 | 1.62 | 0.86 |
| Quick Ratio | 2.02 | 1.62 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.24 Billion | NT$1.37 Billion | NT$-140.88 Million |
Tri Ocean Textile Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tri Ocean Textile 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 | 2.08 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | NT$5.42 Billion |
| Market Capitalization | $150.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tri Ocean Textile Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tri Ocean Textile Co Ltd's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tri Ocean Textile Co Ltd (2002–2025)
The table below shows the annual total assets of Tri Ocean Textile Co Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$5.42 Billion ≈ $170.81 Million |
+19.39% |
| 2024-12-31 | NT$4.54 Billion ≈ $143.07 Million |
+70.35% |
| 2023-12-31 | NT$2.67 Billion ≈ $83.99 Million |
-3.45% |
| 2022-12-31 | NT$2.76 Billion ≈ $86.99 Million |
+49.74% |
| 2021-12-31 | NT$1.84 Billion ≈ $58.09 Million |
+2.73% |
| 2020-12-31 | NT$1.79 Billion ≈ $56.55 Million |
+20.43% |
| 2019-12-31 | NT$1.49 Billion ≈ $46.96 Million |
+74.13% |
| 2018-12-31 | NT$855.93 Million ≈ $26.97 Million |
-9.10% |
| 2017-12-31 | NT$941.61 Million ≈ $29.67 Million |
-3.50% |
| 2016-12-31 | NT$975.78 Million ≈ $30.74 Million |
-3.75% |
| 2015-12-31 | NT$1.01 Billion ≈ $31.94 Million |
-1.40% |
| 2014-12-31 | NT$1.03 Billion ≈ $32.39 Million |
-1.69% |
| 2013-12-31 | NT$1.05 Billion ≈ $32.95 Million |
-18.20% |
| 2012-12-31 | NT$1.28 Billion ≈ $40.28 Million |
-7.54% |
| 2011-12-31 | NT$1.38 Billion ≈ $43.56 Million |
-18.46% |
| 2010-12-31 | NT$1.70 Billion ≈ $53.43 Million |
+6.56% |
| 2009-12-31 | NT$1.59 Billion ≈ $50.14 Million |
-13.39% |
| 2008-12-31 | NT$1.84 Billion ≈ $57.89 Million |
-15.98% |
| 2007-12-31 | NT$2.19 Billion ≈ $68.90 Million |
+2.21% |
| 2006-12-31 | NT$2.14 Billion ≈ $67.42 Million |
+10.40% |
| 2005-12-31 | NT$1.94 Billion ≈ $61.07 Million |
+3.74% |
| 2004-12-31 | NT$1.87 Billion ≈ $58.86 Million |
-3.49% |
| 2003-12-31 | NT$1.94 Billion ≈ $60.99 Million |
+15.04% |
| 2002-12-31 | NT$1.68 Billion ≈ $53.02 Million |
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About Tri Ocean Textile Co Ltd
Triocean Industrial Corporation Co., Ltd. primarily engages in the construction business in Taiwan. The company undertakes private construction and public engineering projects, solar energy and infrastructure projects, social housing and private residential projects, land development, etc. It also engages in the wholesale of building materials. The company was formerly known as Tri Ocean Textile … Read more