Lead Data Inc
Lead Data Inc. manufactures and sells optical disc and multimedia products worldwide. It also offers medical assistive devices; and full-automatic unloading and shipping services. Lead Data Inc. was founded in 1985 and is based in Taipei, Taiwan.
Lead Data Inc (2443) - Total Assets
Latest total assets as of September 2023: NT$568.33 Million TWD
Based on the latest financial reports, Lead Data Inc (2443) holds total assets worth NT$568.33 Million TWD as of September 2023.
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.
Lead Data Inc - Total Assets Trend (2001–2022)
This chart illustrates how Lead Data Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lead Data Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Lead Data Inc's total assets of NT$568.33 Million consist of 79.1% current assets and 20.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 52.4% |
| Accounts Receivable | NT$4.82 Million | 0.9% |
| Inventory | NT$28.00K | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2001–2022)
This chart illustrates how Lead Data 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: Lead Data Inc's current assets represent 79.1% of total assets in 2022, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 52.4% of total assets in 2022, up from 7.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Lead Data Inc Competitors by Total Assets
Key competitors of Lead Data Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Lead Data 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 - Lead Data Inc generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Lead Data Inc generates $ 12.93 in net profit.
Lead Data 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 | 10.64 | 1.84 | 1.69 |
| Quick Ratio | 10.64 | 1.79 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$428.55 Million | NT$ 162.65 Million | NT$ 570.49 Million |
Lead Data Inc - Advanced Valuation Insights
This section examines the relationship between Lead Data 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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.7% |
| Total Assets | NT$538.20 Million |
| Market Capitalization | $1.07K USD |
Valuation Analysis
Below Book Valuation: The market values Lead Data Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lead Data Inc's assets decreased by 16.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lead Data Inc (2001–2022)
The table below shows the annual total assets of Lead Data Inc from 2001 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | NT$538.20 Million | -16.71% |
| 2021-12-31 | NT$646.20 Million | -27.50% |
| 2020-12-31 | NT$891.34 Million | -32.87% |
| 2019-12-31 | NT$1.33 Billion | -30.70% |
| 2018-12-31 | NT$1.92 Billion | +3.98% |
| 2017-12-31 | NT$1.84 Billion | -5.61% |
| 2016-12-31 | NT$1.95 Billion | -11.45% |
| 2015-12-31 | NT$2.20 Billion | -16.89% |
| 2014-12-31 | NT$2.65 Billion | -4.65% |
| 2013-12-31 | NT$2.78 Billion | +21.22% |
| 2012-12-31 | NT$2.29 Billion | -35.00% |
| 2011-12-31 | NT$3.53 Billion | -17.90% |
| 2010-12-31 | NT$4.30 Billion | -24.84% |
| 2009-12-31 | NT$5.72 Billion | -8.61% |
| 2008-12-31 | NT$6.26 Billion | -22.00% |
| 2007-12-31 | NT$8.03 Billion | +10.58% |
| 2006-12-31 | NT$7.26 Billion | -1.72% |
| 2005-12-31 | NT$7.38 Billion | -3.62% |
| 2004-12-31 | NT$7.66 Billion | -15.96% |
| 2003-12-31 | NT$9.12 Billion | +14.25% |
| 2002-12-31 | NT$7.98 Billion | +5.74% |
| 2001-12-31 | NT$7.55 Billion | -- |