Microtek International Inc (2305) - Total Assets
Based on the latest financial reports, Microtek International Inc (2305) holds total assets worth NT$2.86 Billion TWD (≈ $90.16 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. See shareholders equity of Microtek International Inc for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Microtek International Inc stock valuation.
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 Longsys Electronics Co. Ltd. A
SHE:301308
|
China | CN¥18.07 Billion |
|
Team Group Inc
TW:4967
|
Taiwan | NT$9.63 Billion |
|
FIC Global Inc
TW:3701
|
Taiwan | NT$14.31 Billion |
|
2CRSI S.A.
PA:AL2SI
|
France | €90.08 Million |
|
Asetek A/S
F:A31
|
Germany | €88.57 Million |
|
Guillemot Corporation S.A.
PA:GUI
|
France | €155.73 Million |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
Germany | €31.35 Million |
|
Laon People Inc.
KQ:300120
|
Korea | ₩105.28 Billion |
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 | 0.03 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | NT$2.96 Billion |
| Market Capitalization | $100.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Microtek International Inc's assets below their book value (0.03x), 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 ≈ $93.30 Million |
+3.41% |
| 2023-12-31 | NT$2.86 Billion ≈ $90.23 Million |
-2.73% |
| 2022-12-31 | NT$2.94 Billion ≈ $92.76 Million |
+3.11% |
| 2021-12-31 | NT$2.86 Billion ≈ $89.95 Million |
-1.58% |
| 2020-12-31 | NT$2.90 Billion ≈ $91.40 Million |
+0.79% |
| 2019-12-31 | NT$2.88 Billion ≈ $90.68 Million |
+10.22% |
| 2018-12-31 | NT$2.61 Billion ≈ $82.27 Million |
-10.35% |
| 2017-12-31 | NT$2.91 Billion ≈ $91.77 Million |
+3.66% |
| 2016-12-31 | NT$2.81 Billion ≈ $88.53 Million |
-9.62% |
| 2015-12-31 | NT$3.11 Billion ≈ $97.95 Million |
+41.41% |
| 2014-12-31 | NT$2.20 Billion ≈ $69.27 Million |
+12.29% |
| 2013-12-31 | NT$1.96 Billion ≈ $61.68 Million |
+1.05% |
| 2012-12-31 | NT$1.94 Billion ≈ $61.04 Million |
+1.40% |
| 2011-12-31 | NT$1.91 Billion ≈ $60.20 Million |
+11.21% |
| 2010-12-31 | NT$1.72 Billion ≈ $54.13 Million |
-3.90% |
| 2009-12-31 | NT$1.79 Billion ≈ $56.33 Million |
-12.48% |
| 2008-12-31 | NT$2.04 Billion ≈ $64.36 Million |
-2.91% |
| 2007-12-31 | NT$2.10 Billion ≈ $66.28 Million |
-31.77% |
| 2006-12-31 | NT$3.08 Billion ≈ $97.14 Million |
-0.84% |
| 2005-12-31 | NT$3.11 Billion ≈ $97.97 Million |
-30.56% |
| 2004-12-31 | NT$4.48 Billion ≈ $141.08 Million |
-32.96% |
| 2003-12-31 | NT$6.68 Billion ≈ $210.45 Million |
-6.73% |
| 2002-12-31 | NT$7.16 Billion ≈ $225.63 Million |
+0.96% |
| 2001-12-31 | NT$7.09 Billion ≈ $223.47 Million |
-7.19% |
| 2000-12-31 | NT$7.64 Billion ≈ $240.79 Million |
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About 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