Tonlin Department Store Co Ltd (2910) - Total Assets
Based on the latest financial reports, Tonlin Department Store Co Ltd (2910) holds total assets worth NT$6.19 Billion TWD (≈ $195.15 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 what is Tonlin Department Store Co Ltd's book value for net asset value and shareholders' equity analysis.
Tonlin Department Store Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Tonlin Department Store Co Ltd's total assets have evolved over time, based on quarterly financial data.
Tonlin Department Store Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tonlin Department Store Co Ltd's total assets of NT$6.19 Billion consist of 15.2% current assets and 84.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 2.0% |
| Accounts Receivable | NT$14.73 Million | 0.3% |
| Inventory | NT$125.50 Million | 2.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$7.16 Million | 0.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Tonlin Department Store 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 value of Tonlin Department Store Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tonlin Department Store Co Ltd's current assets represent 15.2% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, up from 1.3% 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 2.1% of total assets.
Tonlin Department Store Co Ltd Competitors by Total Assets
Key competitors of Tonlin Department Store Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.45 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$1.31 Billion |
|
Woolworths Holdings Ltd
JSE:WHL
|
South Africa | ZAC40.85 Billion |
|
Shin Shin Co Ltd
TW:2901
|
Taiwan | NT$998.53 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$1.15 Trillion |
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$3.65 Billion |
Tonlin Department Store 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 | 1.72 | 1.65 | 1.01 |
| Quick Ratio | 1.49 | 1.45 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$392.34 Million | NT$435.90 Million | NT$10.37 Million |
Tonlin Department Store Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tonlin Department Store 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 | 1.39 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | NT$5.97 Billion |
| Market Capitalization | $119.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tonlin Department Store Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tonlin Department Store Co Ltd's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tonlin Department Store Co Ltd (2002–2024)
The table below shows the annual total assets of Tonlin Department Store Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$5.97 Billion ≈ $188.02 Million |
+6.69% |
| 2023-12-31 | NT$5.59 Billion ≈ $176.22 Million |
-1.89% |
| 2022-12-31 | NT$5.70 Billion ≈ $179.61 Million |
-5.32% |
| 2021-12-31 | NT$6.02 Billion ≈ $189.70 Million |
-3.81% |
| 2020-12-31 | NT$6.26 Billion ≈ $197.21 Million |
-0.54% |
| 2019-12-31 | NT$6.29 Billion ≈ $198.29 Million |
-4.57% |
| 2018-12-31 | NT$6.60 Billion ≈ $207.79 Million |
+14.15% |
| 2017-12-31 | NT$5.78 Billion ≈ $182.03 Million |
+2.82% |
| 2016-12-31 | NT$5.62 Billion ≈ $177.04 Million |
+1.26% |
| 2015-12-31 | NT$5.55 Billion ≈ $174.83 Million |
+3.76% |
| 2014-12-31 | NT$5.35 Billion ≈ $168.50 Million |
+3.38% |
| 2013-12-31 | NT$5.17 Billion ≈ $162.98 Million |
+12.44% |
| 2012-12-31 | NT$4.60 Billion ≈ $144.96 Million |
+4.28% |
| 2011-12-31 | NT$4.41 Billion ≈ $139.01 Million |
+18.13% |
| 2010-12-31 | NT$3.74 Billion ≈ $117.68 Million |
-0.87% |
| 2009-12-31 | NT$3.77 Billion ≈ $118.71 Million |
+29.26% |
| 2008-12-31 | NT$2.91 Billion ≈ $91.84 Million |
-7.04% |
| 2007-12-31 | NT$3.14 Billion ≈ $98.79 Million |
-5.50% |
| 2006-12-31 | NT$3.32 Billion ≈ $104.54 Million |
-3.77% |
| 2005-12-31 | NT$3.45 Billion ≈ $108.64 Million |
-5.37% |
| 2004-12-31 | NT$3.64 Billion ≈ $114.80 Million |
-4.10% |
| 2003-12-31 | NT$3.80 Billion ≈ $119.70 Million |
+2.52% |
| 2002-12-31 | NT$3.71 Billion ≈ $116.75 Million |
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About Tonlin Department Store Co Ltd
Tonlin Department Store Co.,Ltd. operates retail department stores and engages in investment and construction activities in Taiwan. It offers fashion, beauty, and lifestyle products. The company also operates cafés and restaurants. Tonlin Department Store Co., Ltd. was founded in 1971 and is headquartered in Taipei, Taiwan.