Tong-Tai Machine Tool Co Ltd Total Assets
Tong-Tai Machine Tool Co Ltd total assets. Based on the latest financial reports, Tong-Tai Machine Tool Co Ltd (4526) holds total assets worth NT$12.54 Billion TWD (≈ $395.10 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. Also see how much is Tong-Tai Machine Tool Co Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Tong-Tai Machine Tool Co Ltd (2002–2025)
Total assets of Tong-Tai Machine Tool Co Ltd from 2002 to 2025. This chart illustrates how Tong-Tai Machine Tool Co Ltd's total assets have evolved over time, based on quarterly financial data. See Tong-Tai Machine Tool Co Ltd stock quote for real-time trading data and today's change.
Tong-Tai Machine Tool Co Ltd - Asset Composition Analysis
Tong-Tai Machine Tool Co Ltd Total Assets Breakdown (December 2025)
Tong-Tai Machine Tool Co Ltd total assets breakdown as of December 2025. Tong-Tai Machine Tool Co Ltd's total assets of NT$12.54 Billion consist of 61.6% current assets and 38.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 9.8% |
| Accounts Receivable | NT$2.19 Billion | 17.5% |
| Inventory | NT$4.02 Billion | 32.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$51.07 Million | 0.4% |
| Goodwill | NT$36.05 Million | 0.3% |
Asset Composition Trend (2002–2025)
This chart illustrates how Tong-Tai Machine Tool Co 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 Tong-Tai Machine Tool Co Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tong-Tai Machine Tool Co Ltd's current assets represent 61.6% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 2.0% 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 32.1% of total assets.
Tong-Tai Machine Tool Co Ltd Competitors by Total Assets
Key competitors of Tong-Tai Machine Tool Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 Billion |
Tong-Tai Machine Tool Co 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 | 1.24 | 1.23 | 1.28 |
| Quick Ratio | 0.59 | 0.62 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.50 Billion | NT$1.44 Billion | NT$2.46 Billion |
Tong-Tai Machine Tool Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tong-Tai Machine Tool Co 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 | 1.81 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | NT$12.54 Billion |
| Market Capitalization | $435.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tong-Tai Machine Tool Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tong-Tai Machine Tool Co Ltd's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tong-Tai Machine Tool Co Ltd (2002–2025)
The table below shows the annual total assets of Tong-Tai Machine Tool Co Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$12.54 Billion ≈ $395.10 Million |
+1.90% |
| 2024-12-31 | NT$12.31 Billion ≈ $387.74 Million |
-2.73% |
| 2023-12-31 | NT$12.65 Billion ≈ $398.62 Million |
-15.11% |
| 2022-12-31 | NT$14.90 Billion ≈ $469.55 Million |
-6.87% |
| 2021-12-31 | NT$16.00 Billion ≈ $504.20 Million |
-0.04% |
| 2020-12-31 | NT$16.01 Billion ≈ $504.37 Million |
-5.39% |
| 2019-12-31 | NT$16.92 Billion ≈ $533.13 Million |
-6.44% |
| 2018-12-31 | NT$18.09 Billion ≈ $569.84 Million |
+1.54% |
| 2017-12-31 | NT$17.81 Billion ≈ $561.19 Million |
+18.58% |
| 2016-12-31 | NT$15.02 Billion ≈ $473.26 Million |
+4.63% |
| 2015-12-31 | NT$14.36 Billion ≈ $452.32 Million |
+4.05% |
| 2014-12-31 | NT$13.80 Billion ≈ $434.70 Million |
+15.48% |
| 2013-12-31 | NT$11.95 Billion ≈ $376.42 Million |
+7.37% |
| 2012-12-31 | NT$11.13 Billion ≈ $350.58 Million |
-5.59% |
| 2011-12-31 | NT$11.79 Billion ≈ $371.34 Million |
+1.24% |
| 2010-12-31 | NT$11.64 Billion ≈ $366.77 Million |
+40.35% |
| 2009-12-31 | NT$8.29 Billion ≈ $261.34 Million |
-10.38% |
| 2008-12-31 | NT$9.26 Billion ≈ $291.62 Million |
+4.94% |
| 2007-12-31 | NT$8.82 Billion ≈ $277.89 Million |
+27.68% |
| 2006-12-31 | NT$6.91 Billion ≈ $217.65 Million |
+35.18% |
| 2005-12-31 | NT$5.11 Billion ≈ $161.01 Million |
+22.39% |
| 2004-12-31 | NT$4.18 Billion ≈ $131.55 Million |
+46.06% |
| 2003-12-31 | NT$2.86 Billion ≈ $90.07 Million |
+30.98% |
| 2002-12-31 | NT$2.18 Billion ≈ $68.76 Million |
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About Tong-Tai Machine Tool Co Ltd
Tongtai Machine & Tool Co., Ltd. manufactures and sells machine tools, computer components, computer numerical control lathes, and cutting centers in Taiwan, China, rest of Asia, Europe, and internationally. It operates through Equipment Manufacturing, Parts and Components, and Other segments. The company offers vertical, horizontal, 5-axis, 5-axis horizontal, and ultra sonic assisted machining c… Read more