Loop Telecommunication International Inc (3025) - Total Assets

Latest as of December 2025: NT$1.29 Billion TWD ≈ $40.51 Million USD

Based on the latest financial reports, Loop Telecommunication International Inc (3025) holds total assets worth NT$1.29 Billion TWD (≈ $40.51 Million USD) as of December 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.

Loop Telecommunication International Inc - Total Assets Trend (2002–2025)

This chart illustrates how Loop Telecommunication International Inc's total assets have evolved over time, based on quarterly financial data. Also see Loop Telecommunication International Inc stock valuation for the company's overall valuation and market capitalisation.

Loop Telecommunication International Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Loop Telecommunication International Inc's total assets of NT$1.29 Billion consist of 79.9% current assets and 20.2% non-current assets. Review Loop Telecommunication International Inc (3025) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 23.4%
Accounts Receivable NT$297.71 Million 23.2%
Inventory NT$364.20 Million 28.3%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$1.05 Million 0.1%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Loop Telecommunication 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. See 3025 share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Loop Telecommunication International Inc's current assets represent 79.9% of total assets in 2025, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 23.4% of total assets in 2025, up from 8.2% 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 28.3% of total assets.

Loop Telecommunication International Inc Competitors by Total Assets

Key competitors of Loop Telecommunication International Inc based on total assets are shown below.

Company Country Total Assets
Yealink Network Technology Corp Ltd
SHE:300628
China CN¥10.80 Billion
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
China CN¥558.50 Million
Shanghai Broadband Technology Co Ltd
SHG:600608
China CN¥104.78 Million
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
China CN¥1.38 Billion
ITI Limited
NSE:ITI
India Rs93.47 Billion
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
China CN¥3.77 Billion
CIG ShangHai Co Ltd Class A
SHG:603083
China CN¥11.25 Billion
ADTRAN Inc
NASDAQ:ADTN
USA $1.19 Billion

Loop Telecommunication 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 2.88 5.10 5.37
Quick Ratio 1.86 2.78 3.37
Cash Ratio 0.00 0.00 0.00
Working Capital NT$669.74 Million NT$635.28 Million NT$634.79 Million

Loop Telecommunication International Inc - Advanced Valuation Insights

This section examines the relationship between Loop Telecommunication 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 4.05
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) 18.9%
Total Assets NT$1.29 Billion
Market Capitalization $90.45 Million USD

Valuation Analysis

Below Book Valuation: The market values Loop Telecommunication International Inc's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Loop Telecommunication International Inc's assets grew by 18.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Loop Telecommunication International Inc (2002–2025)

The table below shows the annual total assets of Loop Telecommunication International Inc from 2002 to 2025.

Year Total Assets Change
2025-12-31 NT$1.29 Billion
≈ $40.51 Million
+18.91%
2024-12-31 NT$1.08 Billion
≈ $34.07 Million
-15.87%
2023-12-31 NT$1.29 Billion
≈ $40.50 Million
+19.08%
2022-12-31 NT$1.08 Billion
≈ $34.01 Million
+8.78%
2021-12-31 NT$992.32 Million
≈ $31.26 Million
-7.44%
2020-12-31 NT$1.07 Billion
≈ $33.78 Million
+5.56%
2019-12-31 NT$1.02 Billion
≈ $32.00 Million
+11.56%
2018-12-31 NT$910.45 Million
≈ $28.68 Million
-4.61%
2017-12-31 NT$954.47 Million
≈ $30.07 Million
+0.17%
2016-12-31 NT$952.80 Million
≈ $30.02 Million
+3.16%
2015-12-31 NT$923.57 Million
≈ $29.10 Million
-9.44%
2014-12-31 NT$1.02 Billion
≈ $32.13 Million
+3.25%
2013-12-31 NT$987.77 Million
≈ $31.12 Million
+1.24%
2012-12-31 NT$975.67 Million
≈ $30.74 Million
+0.11%
2011-12-31 NT$974.61 Million
≈ $30.71 Million
-13.89%
2010-12-31 NT$1.13 Billion
≈ $35.66 Million
-0.50%
2009-12-31 NT$1.14 Billion
≈ $35.84 Million
+1.29%
2008-12-31 NT$1.12 Billion
≈ $35.38 Million
-3.07%
2007-12-31 NT$1.16 Billion
≈ $36.50 Million
-2.75%
2006-12-31 NT$1.19 Billion
≈ $37.53 Million
+1.93%
2005-12-31 NT$1.17 Billion
≈ $36.82 Million
-0.40%
2004-12-31 NT$1.17 Billion
≈ $36.97 Million
+1.55%
2003-12-31 NT$1.16 Billion
≈ $36.40 Million
+17.38%
2002-12-31 NT$984.34 Million
≈ $31.01 Million
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About Loop Telecommunication International Inc

TW:3025 Taiwan Communication Equipment
Market Cap
$90.45 Million
NT$2.87 Billion TWD
Market Cap Rank
#19636 Global
#1120 in Taiwan
Share Price
NT$50.60
Change (1 day)
+0.60%
52-Week Range
NT$41.80 - NT$78.80
All Time High
NT$88.00
About

Loop Telecommunication International, Inc. engages in the research and development, manufacture, and sale of user loop remote detection interface devices, security devices, dedicated line response devices, captioned telephones, intelligent network resource management multiplexers, and related components in Taiwan, rest of Asia, the America, Europe, and internationally. It also provides multi-serv… Read more