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. Explore Loop Telecommunication International Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. See Loop Telecommunication International Inc net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see 3025 company net worth.

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
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
Indonesia Rp416.10 Billion
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
China CN¥3.87 Billion
Wingtech Technology Co Ltd
SHG:600745
China CN¥40.94 Billion
Jushri Technologies Inc Class A
SHE:300762
China CN¥3.96 Billion
Lintes Technology Co Ltd
TW:6715
Taiwan NT$4.61 Billion
AVIT Ltd
SHE:300264
China CN¥208.96 Million
Siyata Mobile Inc
NASDAQ:SYTA
USA $20.07 Million
Digital Multimedia Technology Co.Ltd
KQ:134580
Korea ₩64.59 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 $96.35 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
$96.35 Million
NT$3.06 Billion TWD
Market Cap Rank
#19254 Global
#1076 in Taiwan
Share Price
NT$53.90
Change (1 day)
+7.37%
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