Chateau International Development Co Ltd
Chateau International Development Co., Ltd. operates amusement parks, hotels, and restaurants in Taiwan. It operates hotels under the Kenting Château Beach Resort, Château Hotel, JAI Château Hotel and Hostels, and Hengchun Château Spring Resort. The company was formerly known as JinHai Development Co., Ltd. and changed its name to Chateau International Development Co., Ltd. in December 2006. Chat… Read more
Chateau International Development Co Ltd (2722) - Total Assets
Latest total assets as of September 2025: NT$3.59 Billion TWD
Based on the latest financial reports, Chateau International Development Co Ltd (2722) holds total assets worth NT$3.59 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.
Chateau International Development Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Chateau International Development Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chateau International Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Chateau International Development Co Ltd's total assets of NT$3.59 Billion consist of 22.6% current assets and 77.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 10.5% |
| Accounts Receivable | NT$7.94 Million | 0.2% |
| Inventory | NT$11.24 Million | 0.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$219.18 Million | 6.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Chateau International Development 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chateau International Development Co Ltd's current assets represent 22.6% of total assets in 2024, an increase from 10.8% in 2008.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2024, up from 9.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 56.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 6.0% of total assets.
Chateau International Development Co Ltd Competitors by Total Assets
Key competitors of Chateau International Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Eldorado Resorts Inc
F:2ER
|
Germany | €31.90 Billion |
Chateau International Development Co Ltd - 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 - Chateau International Development Co Ltd generates 0.17x 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, Chateau International Development Co Ltd generates $ 0.09 in net profit.
Chateau International Development 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 | 1.39 | 1.11 | 0.96 |
| Quick Ratio | 1.37 | 1.10 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$216.23 Million | NT$ 115.28 Million | NT$ -17.30 Million |
Chateau International Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chateau International Development 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 | 1.50 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 20.3% |
| Total Assets | NT$3.68 Billion |
| Market Capitalization | $27.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chateau International Development Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Chateau International Development Co Ltd's assets grew by 20.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chateau International Development Co Ltd (2008–2024)
The table below shows the annual total assets of Chateau International Development Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.68 Billion | +20.29% |
| 2023-12-31 | NT$3.06 Billion | +9.69% |
| 2022-12-31 | NT$2.79 Billion | +3.38% |
| 2021-12-31 | NT$2.70 Billion | +4.83% |
| 2020-12-31 | NT$2.57 Billion | +1.74% |
| 2019-12-31 | NT$2.53 Billion | -0.02% |
| 2018-12-31 | NT$2.53 Billion | +19.97% |
| 2017-12-31 | NT$2.11 Billion | +9.99% |
| 2016-12-31 | NT$1.92 Billion | +5.56% |
| 2015-12-31 | NT$1.81 Billion | +7.01% |
| 2014-12-31 | NT$1.70 Billion | +8.28% |
| 2013-12-31 | NT$1.57 Billion | +7.36% |
| 2012-12-31 | NT$1.46 Billion | +15.35% |
| 2011-12-31 | NT$1.26 Billion | +5.60% |
| 2010-12-31 | NT$1.20 Billion | +8.13% |
| 2009-12-31 | NT$1.11 Billion | -2.76% |
| 2008-12-31 | NT$1.14 Billion | -- |