Tycoons Group Enterprise Co Ltd (2022) - Total Assets
Based on the latest financial reports, Tycoons Group Enterprise Co Ltd (2022) holds total assets worth NT$10.68 Billion TWD (≈ $336.59 Million USD) as of March 2026. 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 Tycoons Group Enterprise Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tycoons Group Enterprise Co Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Tycoons Group Enterprise Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 2022 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tycoons Group Enterprise Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tycoons Group Enterprise Co Ltd's total assets of NT$10.68 Billion consist of 53.1% current assets and 46.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.6% |
| Accounts Receivable | NT$1.17 Billion | 11.2% |
| Inventory | NT$3.30 Billion | 31.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$29.43 Million | 0.3% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Tycoons Group Enterprise 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 Tycoons Group Enterprise Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tycoons Group Enterprise Co Ltd's current assets represent 53.1% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, up from 2.2% 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 31.5% of total assets.
Tycoons Group Enterprise Co Ltd Competitors by Total Assets
Key competitors of Tycoons Group Enterprise Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
China | CN¥5.11 Billion |
|
Einhell Germany AG
F:EIN
|
Germany | €940.94 Million |
|
Geron Co Ltd
SHE:002722
|
China | CN¥3.53 Billion |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥4.90 Billion |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
China | HK$3.02 Billion |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
Tycoons Group Enterprise 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 | 1.92 | 2.32 | 1.61 |
| Quick Ratio | 0.89 | 1.08 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.76 Billion | NT$2.46 Billion | NT$1.93 Billion |
Tycoons Group Enterprise Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tycoons Group Enterprise 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | NT$10.46 Billion |
| Market Capitalization | $81.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tycoons Group Enterprise Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tycoons Group Enterprise Co Ltd's assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tycoons Group Enterprise Co Ltd (2002–2025)
The table below shows the annual total assets of Tycoons Group Enterprise Co Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$10.46 Billion ≈ $329.53 Million |
+13.62% |
| 2024-12-31 | NT$9.21 Billion ≈ $290.03 Million |
+3.31% |
| 2023-12-31 | NT$8.91 Billion ≈ $280.75 Million |
+4.58% |
| 2022-12-31 | NT$8.52 Billion ≈ $268.46 Million |
-2.44% |
| 2021-12-31 | NT$8.73 Billion ≈ $275.17 Million |
+7.01% |
| 2020-12-31 | NT$8.16 Billion ≈ $257.15 Million |
-7.81% |
| 2019-12-31 | NT$8.85 Billion ≈ $278.95 Million |
-44.17% |
| 2018-12-31 | NT$15.86 Billion ≈ $499.62 Million |
+6.61% |
| 2017-12-31 | NT$14.88 Billion ≈ $468.66 Million |
+13.50% |
| 2016-12-31 | NT$13.11 Billion ≈ $412.93 Million |
+0.47% |
| 2015-12-31 | NT$13.05 Billion ≈ $410.99 Million |
-14.08% |
| 2014-12-31 | NT$15.18 Billion ≈ $478.36 Million |
+9.69% |
| 2013-12-31 | NT$13.84 Billion ≈ $436.08 Million |
+5.40% |
| 2012-12-31 | NT$13.13 Billion ≈ $413.76 Million |
-1.14% |
| 2011-12-31 | NT$13.28 Billion ≈ $418.52 Million |
+0.32% |
| 2010-12-31 | NT$13.24 Billion ≈ $417.17 Million |
+7.68% |
| 2009-12-31 | NT$12.30 Billion ≈ $387.43 Million |
-22.77% |
| 2008-12-31 | NT$15.92 Billion ≈ $501.65 Million |
-14.57% |
| 2007-12-31 | NT$18.64 Billion ≈ $587.23 Million |
+42.20% |
| 2006-12-31 | NT$13.11 Billion ≈ $412.97 Million |
+23.73% |
| 2005-12-31 | NT$10.59 Billion ≈ $333.78 Million |
-4.97% |
| 2004-12-31 | NT$11.15 Billion ≈ $351.24 Million |
+78.60% |
| 2003-12-31 | NT$6.24 Billion ≈ $196.66 Million |
+15.64% |
| 2002-12-31 | NT$5.40 Billion ≈ $170.06 Million |
-- |
About Tycoons Group Enterprise Co Ltd
Tycoons Group Enterprise Co.,Ltd., together with its subsidiaries, produces, processes, sells, exports, and leases screws, screw nuts, washers, and steel threads in America, Thailand, rest of Asia, Europe, and internationally. The company offers spheroidized annealing wires; billets; steel wire rods; steel bars; large, construction, drywall, and self-tapping screws; shear connectors; mechanical p… Read more