Microtek International Inc
Microtek International, Inc., together with its subsidiaries, designs, manufactures, and sells smart scanners and computer information peripherals in China and internationally. It operates through two segments, Image Scanner and Optoelectronics. The company offers NDT/RT film digitizers, line cameras, industrial inspections, and NTR inspecting software; software products, including digital archiv… Read more
Microtek International Inc (2305) - Total Assets
Latest total assets as of September 2025: NT$2.86 Billion TWD
Based on the latest financial reports, Microtek International Inc (2305) holds total assets worth NT$2.86 Billion TWD 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.
Microtek International Inc - Total Assets Trend (2000–2024)
This chart illustrates how Microtek International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Microtek International Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Microtek International Inc's total assets of NT$2.86 Billion consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 17.8% |
| Accounts Receivable | NT$72.12 Million | 2.4% |
| Inventory | NT$107.65 Million | 3.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$49.85 Million | 1.7% |
Asset Composition Trend (2000–2024)
This chart illustrates how Microtek International Inc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Microtek International Inc's current assets represent 52.5% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 17.8% of total assets in 2024, up from 17.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 3.6% of total assets.
Microtek International Inc Competitors by Total Assets
Key competitors of Microtek International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
Microtek International Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Microtek International Inc generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Microtek International Inc generates $ 0.94 in net profit.
Microtek International Inc - 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 | 5.81 | 5.04 | 4.64 |
| Quick Ratio | 5.37 | 4.70 | 4.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.19 Billion | NT$ 1.24 Billion | NT$ 1.10 Billion |
Microtek International Inc - Advanced Valuation Insights
This section examines the relationship between Microtek International Inc'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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | NT$2.96 Billion |
| Market Capitalization | $18.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Microtek International Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Microtek International Inc's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Microtek International Inc (2000–2024)
The table below shows the annual total assets of Microtek International Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.96 Billion | +3.41% |
| 2023-12-31 | NT$2.86 Billion | -2.73% |
| 2022-12-31 | NT$2.94 Billion | +3.11% |
| 2021-12-31 | NT$2.86 Billion | -1.58% |
| 2020-12-31 | NT$2.90 Billion | +0.79% |
| 2019-12-31 | NT$2.88 Billion | +10.22% |
| 2018-12-31 | NT$2.61 Billion | -10.35% |
| 2017-12-31 | NT$2.91 Billion | +3.66% |
| 2016-12-31 | NT$2.81 Billion | -9.62% |
| 2015-12-31 | NT$3.11 Billion | +41.41% |
| 2014-12-31 | NT$2.20 Billion | +12.29% |
| 2013-12-31 | NT$1.96 Billion | +1.05% |
| 2012-12-31 | NT$1.94 Billion | +1.40% |
| 2011-12-31 | NT$1.91 Billion | +11.21% |
| 2010-12-31 | NT$1.72 Billion | -3.90% |
| 2009-12-31 | NT$1.79 Billion | -12.48% |
| 2008-12-31 | NT$2.04 Billion | -2.91% |
| 2007-12-31 | NT$2.10 Billion | -31.77% |
| 2006-12-31 | NT$3.08 Billion | -0.84% |
| 2005-12-31 | NT$3.11 Billion | -30.56% |
| 2004-12-31 | NT$4.48 Billion | -32.96% |
| 2003-12-31 | NT$6.68 Billion | -6.73% |
| 2002-12-31 | NT$7.16 Billion | +0.96% |
| 2001-12-31 | NT$7.09 Billion | -7.19% |
| 2000-12-31 | NT$7.64 Billion | -- |