Roundtop Machinery Industries Co Ltd (1540) - Total Assets
Based on the latest financial reports, Roundtop Machinery Industries Co Ltd (1540) holds total assets worth NT$1.61 Billion TWD (≈ $50.59 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. Check Roundtop Machinery Industries Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Roundtop Machinery Industries Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Roundtop Machinery Industries Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Roundtop Machinery Industries Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Roundtop Machinery Industries Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Roundtop Machinery Industries Co Ltd's total assets of NT$1.61 Billion consist of 81.6% current assets and 18.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 21.1% |
| Accounts Receivable | NT$30.78 Million | 1.7% |
| Inventory | NT$291.25 Million | 15.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$737.00K | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Roundtop Machinery Industries 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 market cap of Roundtop Machinery Industries Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roundtop Machinery Industries Co Ltd's current assets represent 81.6% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 21.1% of total assets in 2024, up from 2.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 15.9% of total assets.
Roundtop Machinery Industries Co Ltd Competitors by Total Assets
Key competitors of Roundtop Machinery Industries Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Nidec Corporation
F:NIB1
|
Germany | €3.49 Trillion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$7.03 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥5.40 Billion |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
China | CN¥1.48 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥5.42 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.39 Billion |
Roundtop Machinery Industries 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 | 7.47 | 4.94 | 6.15 |
| Quick Ratio | 6.02 | 4.02 | 4.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.10 Billion | NT$1.15 Billion | NT$997.25 Million |
Roundtop Machinery Industries Co Ltd - Advanced Valuation Insights
This section examines the relationship between Roundtop Machinery Industries 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 | 1.45 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | NT$1.84 Billion |
| Market Capitalization | $59.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Roundtop Machinery Industries Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Roundtop Machinery Industries Co Ltd's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Roundtop Machinery Industries Co Ltd (2002–2024)
The table below shows the annual total assets of Roundtop Machinery Industries Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.84 Billion ≈ $57.89 Million |
+6.92% |
| 2023-12-31 | NT$1.72 Billion ≈ $54.15 Million |
+10.22% |
| 2022-12-31 | NT$1.56 Billion ≈ $49.13 Million |
+2.56% |
| 2021-12-31 | NT$1.52 Billion ≈ $47.90 Million |
-2.97% |
| 2020-12-31 | NT$1.57 Billion ≈ $49.37 Million |
-5.68% |
| 2019-12-31 | NT$1.66 Billion ≈ $52.34 Million |
-13.35% |
| 2018-12-31 | NT$1.92 Billion ≈ $60.40 Million |
+18.08% |
| 2017-12-31 | NT$1.62 Billion ≈ $51.15 Million |
-0.60% |
| 2016-12-31 | NT$1.63 Billion ≈ $51.46 Million |
+2.20% |
| 2015-12-31 | NT$1.60 Billion ≈ $50.35 Million |
-13.02% |
| 2014-12-31 | NT$1.84 Billion ≈ $57.89 Million |
+1.75% |
| 2013-12-31 | NT$1.81 Billion ≈ $56.89 Million |
+6.76% |
| 2012-12-31 | NT$1.69 Billion ≈ $53.29 Million |
-0.28% |
| 2011-12-31 | NT$1.70 Billion ≈ $53.44 Million |
+4.50% |
| 2010-12-31 | NT$1.62 Billion ≈ $51.14 Million |
-9.09% |
| 2009-12-31 | NT$1.79 Billion ≈ $56.25 Million |
-15.84% |
| 2008-12-31 | NT$2.12 Billion ≈ $66.83 Million |
+11.86% |
| 2007-12-31 | NT$1.90 Billion ≈ $59.75 Million |
+24.08% |
| 2006-12-31 | NT$1.53 Billion ≈ $48.15 Million |
+7.67% |
| 2005-12-31 | NT$1.42 Billion ≈ $44.72 Million |
+9.94% |
| 2004-12-31 | NT$1.29 Billion ≈ $40.68 Million |
+33.12% |
| 2003-12-31 | NT$969.96 Million ≈ $30.56 Million |
+1.61% |
| 2002-12-31 | NT$954.59 Million ≈ $30.07 Million |
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About Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co., Ltd. designs, manufactures, and sells CNC machine tools in Asia, the Americas, Europe, and internationally. The company provides CNC machine tools, such as sliding double column machining, fixed column machining, large and small horizontal turning, multi-axis horizontal turning, and multitasking turn-mill machines; large flat-bed CNC lathes; vertical turning, sm… Read more