Chlitina Holding Ltd Total Assets
Chlitina Holding Ltd total assets. Based on the latest financial reports, Chlitina Holding Ltd (4137) holds total assets worth NT$10.01 Billion TWD (≈ $315.29 Million USD) as of June 2026. 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. Also see Chlitina Holding Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Chlitina Holding Ltd (2010–2025)
Total assets of Chlitina Holding Ltd from 2010 to 2025. This chart illustrates how Chlitina Holding Ltd's total assets have evolved over time, based on quarterly financial data. See Chlitina Holding Ltd stock price for real-time trading data and today's change.
Chlitina Holding Ltd - Asset Composition Analysis
Chlitina Holding Ltd Total Assets Breakdown (December 2025)
Chlitina Holding Ltd total assets breakdown as of December 2025. Chlitina Holding Ltd's total assets of NT$10.01 Billion consist of 69.1% current assets and 30.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 39.4% |
| Accounts Receivable | NT$70.25 Million | 0.7% |
| Inventory | NT$399.93 Million | 4.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$76.94 Million | 0.8% |
| Goodwill | NT$6.87 Million | 0.1% |
Asset Composition Trend (2010–2025)
This chart illustrates how Chlitina Holding 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. Explore how liquid is Chlitina Holding Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chlitina Holding Ltd's current assets represent 69.1% of total assets in 2025, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 39.4% of total assets in 2025, down from 46.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 4.2% of total assets.
Chlitina Holding Ltd Competitors by Total Assets
Key competitors of Chlitina Holding Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Puig Brands SA
MC:PUIG
|
Spain | €8.55 Billion |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
Thailand | ฿648.72 Million |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
Turkey | TL694.15 Million |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩964.46 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.63 Billion |
|
Amorepacific Group
KO:002795
|
Korea | ₩8.54 Trillion |
|
Dabur India Limited
NSE:DABUR
|
India | Rs174.80 Billion |
|
Able C&C
KO:078520
|
Korea | ₩144.48 Billion |
Chlitina Holding 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 | 1.64 | 2.20 | 2.04 |
| Quick Ratio | 1.54 | 2.05 | 1.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.70 Billion | NT$3.04 Billion | NT$3.58 Billion |
Chlitina Holding Ltd - Advanced Valuation Insights
This section examines the relationship between Chlitina Holding 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | NT$9.52 Billion |
| Market Capitalization | $207.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chlitina Holding Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chlitina Holding Ltd's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chlitina Holding Ltd (2010–2025)
The table below shows the annual total assets of Chlitina Holding Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$9.52 Billion ≈ $300.06 Million |
+7.09% |
| 2024-12-31 | NT$8.89 Billion ≈ $280.18 Million |
-0.13% |
| 2023-12-31 | NT$8.91 Billion ≈ $280.56 Million |
+3.60% |
| 2022-12-31 | NT$8.60 Billion ≈ $270.82 Million |
-14.34% |
| 2021-12-31 | NT$10.04 Billion ≈ $316.16 Million |
+11.95% |
| 2020-12-31 | NT$8.96 Billion ≈ $282.41 Million |
+9.93% |
| 2019-12-31 | NT$8.15 Billion ≈ $256.89 Million |
+27.64% |
| 2018-12-31 | NT$6.39 Billion ≈ $201.27 Million |
+18.48% |
| 2017-12-31 | NT$5.39 Billion ≈ $169.87 Million |
-3.89% |
| 2016-12-31 | NT$5.61 Billion ≈ $176.74 Million |
-6.11% |
| 2015-12-31 | NT$5.97 Billion ≈ $188.24 Million |
+35.81% |
| 2014-12-31 | NT$4.40 Billion ≈ $138.60 Million |
+1.42% |
| 2013-12-31 | NT$4.34 Billion ≈ $136.66 Million |
+122.23% |
| 2012-12-31 | NT$1.95 Billion ≈ $61.49 Million |
+30.67% |
| 2011-12-31 | NT$1.49 Billion ≈ $47.06 Million |
+83.85% |
| 2010-12-31 | NT$812.45 Million ≈ $25.60 Million |
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About Chlitina Holding Ltd
Chlitina Holding Limited, an investment holding company, engages in the research, development, manufacture, and sale of beauty and skin care products in Taiwan and internationally. The company offers skin care products for basic maintenance, serum, acne, dehydration, dull spots, wrinkles, and repairs; and makeup remover cleansing, moisturizer, lotion, cleanser, and essential oils products under t… Read more