Loop Telecommunication International Inc (3025) - Total Assets

Latest as of September 2025: NT$1.08 Billion TWD ≈ $34.11 Million USD

Based on the latest financial reports, Loop Telecommunication International Inc (3025) holds total assets worth NT$1.08 Billion TWD (≈ $34.11 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 3025 book value for net asset value and shareholders' equity analysis.

Loop Telecommunication International Inc - Total Assets Trend (2002–2024)

This chart illustrates how Loop Telecommunication International Inc's total assets have evolved over time, based on quarterly financial data.

Loop Telecommunication International Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Loop Telecommunication International Inc's total assets of NT$1.08 Billion consist of 73.1% current assets and 26.9% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 22.2%
Accounts Receivable NT$156.97 Million 14.5%
Inventory NT$359.90 Million 33.3%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$1.85 Million 0.2%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2002–2024)

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 Loop Telecommunication International Inc market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Loop Telecommunication International Inc's current assets represent 73.1% of total assets in 2024, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 22.2% of total assets in 2024, 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 33.3% 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
Browave
TWO:3163
Taiwan NT$3.96 Billion
Invisio Communications AB
ST:IVSO
Sweden Skr1.61 Billion
Unionman Technology Co. Ltd. A
SHG:688609
China CN¥3.26 Billion
Telesat Corp
TO:TSAT
Canada CA$6.93 Billion
Hangzhou CNCR-IT Co Ltd
SHE:300250
China CN¥712.22 Million
Nanjing Huamai Tech Co Ltd
SHG:603042
China CN¥1.57 Billion
Securitag Assembly Group Co Ltd
TWO:6417
Taiwan NT$2.80 Billion
Hana Financial 7 SPAC
KQ:230240
Korea ₩283.95 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 3.45 5.62
Quick Ratio 1.62 1.96 3.54
Cash Ratio 0.00 0.00 0.00
Working Capital NT$534.58 Million NT$594.82 Million NT$650.00 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 4.07
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) -15.9%
Total Assets NT$1.08 Billion
Market Capitalization $107.43 Million USD

Valuation Analysis

Below Book Valuation: The market values Loop Telecommunication International Inc's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Loop Telecommunication International Inc's assets decreased by 15.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Loop Telecommunication International Inc (2002–2024)

The table below shows the annual total assets of Loop Telecommunication International Inc from 2002 to 2024.

Year Total Assets Change
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
$107.43 Million
NT$3.41 Billion TWD
Market Cap Rank
#18905 Global
#1036 in Taiwan
Share Price
NT$60.10
Change (1 day)
-1.80%
52-Week Range
NT$41.80 - NT$76.70
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