TST Group Holding Ltd
TST Group Holding Ltd. manufactures and sales of cotton fabric in textile industry. The company was founded in 1995 and is based in George Town, Cayman Islands.
TST Group Holding Ltd (4439) - Total Assets
Latest total assets as of December 2025: NT$6.20 Billion TWD
Based on the latest financial reports, TST Group Holding Ltd (4439) holds total assets worth NT$6.20 Billion TWD 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.
TST Group Holding Ltd - Total Assets Trend (2016–2025)
This chart illustrates how TST Group Holding Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TST Group Holding Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
TST Group Holding Ltd's total assets of NT$6.20 Billion consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 8.7% |
| Accounts Receivable | NT$1.18 Billion | 19.1% |
| Inventory | NT$1.48 Billion | 23.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$7.46 Million | 0.1% |
| Goodwill | NT$54.25 Million | 0.9% |
Asset Composition Trend (2016–2025)
This chart illustrates how TST Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TST Group Holding Ltd's current assets represent 52.5% of total assets in 2025, a decrease from 74.8% in 2016.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 12.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 23.9% of total assets.
TST Group Holding Ltd Competitors by Total Assets
Key competitors of TST Group Holding Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
TST Group Holding Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TST Group Holding Ltd generates 1.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TST Group Holding Ltd generates $ 4.74 in net profit.
TST Group 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 | 1.52 | 1.68 | 2.01 |
| Quick Ratio | 0.83 | 0.88 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.12 Billion | NT$ 1.13 Billion | NT$ 1.54 Billion |
TST Group Holding Ltd - Advanced Valuation Insights
This section examines the relationship between TST Group 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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | NT$6.20 Billion |
| Market Capitalization | $32.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values TST Group Holding Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TST Group Holding Ltd's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TST Group Holding Ltd (2016–2025)
The table below shows the annual total assets of TST Group Holding Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$6.20 Billion | +7.56% |
| 2024-12-31 | NT$5.77 Billion | +15.78% |
| 2023-12-31 | NT$4.98 Billion | +15.50% |
| 2022-12-31 | NT$4.31 Billion | -11.23% |
| 2021-12-31 | NT$4.86 Billion | +20.96% |
| 2020-12-31 | NT$4.02 Billion | -0.35% |
| 2019-12-31 | NT$4.03 Billion | +45.51% |
| 2018-12-31 | NT$2.77 Billion | +30.97% |
| 2017-12-31 | NT$2.11 Billion | -14.12% |
| 2016-12-31 | NT$2.46 Billion | -- |