Taiwan Chelic Corp Ltd
TAIWAN CHELIC Co., Ltd., together with its subsidiaries, engages in the design, production, sale, and trading of pneumatic, mechanical air, hydraulic equipment and parts, and electronic parts in Taiwan and China. The company offers solenoid value, including ports solenoid value, pilot value connector type, mechanical, hand-operated, foot, quick exhaust valves, pilot valve connector type, DIN rail… Read more
Taiwan Chelic Corp Ltd (4555) - Total Assets
Latest total assets as of September 2025: NT$4.41 Billion TWD
Based on the latest financial reports, Taiwan Chelic Corp Ltd (4555) holds total assets worth NT$4.41 Billion TWD 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.
Taiwan Chelic Corp Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Taiwan Chelic Corp Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Taiwan Chelic Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Taiwan Chelic Corp Ltd's total assets of NT$4.41 Billion consist of 48.7% current assets and 51.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 18.8% |
| Accounts Receivable | NT$394.16 Million | 9.0% |
| Inventory | NT$844.40 Million | 19.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$9.43 Million | 0.2% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Taiwan Chelic Corp 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: Taiwan Chelic Corp Ltd's current assets represent 48.7% of total assets in 2024, an increase from 16.8% in 2011.
- Cash Position: Cash and equivalents constituted 18.8% of total assets in 2024, up from 4.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 19.2% of total assets.
Taiwan Chelic Corp Ltd Competitors by Total Assets
Key competitors of Taiwan Chelic Corp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Taiwan Chelic Corp 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
Lower asset utilization - Taiwan Chelic Corp Ltd generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Taiwan Chelic Corp Ltd is currently not profitable relative to its asset base.
Taiwan Chelic Corp 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 | 3.74 | 1.85 | 2.02 |
| Quick Ratio | 2.34 | 1.10 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.61 Billion | NT$ 992.64 Million | NT$ 1.17 Billion |
Taiwan Chelic Corp Ltd - Advanced Valuation Insights
This section examines the relationship between Taiwan Chelic Corp 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | NT$4.40 Billion |
| Market Capitalization | $11.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taiwan Chelic Corp Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Taiwan Chelic Corp Ltd's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Taiwan Chelic Corp Ltd (2011–2024)
The table below shows the annual total assets of Taiwan Chelic Corp Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$4.40 Billion | -0.18% |
| 2023-12-31 | NT$4.41 Billion | -4.61% |
| 2022-12-31 | NT$4.62 Billion | +1.40% |
| 2021-12-31 | NT$4.56 Billion | -2.97% |
| 2020-12-31 | NT$4.70 Billion | +20.54% |
| 2019-12-31 | NT$3.90 Billion | -1.29% |
| 2018-12-31 | NT$3.95 Billion | +10.29% |
| 2017-12-31 | NT$3.58 Billion | +15.17% |
| 2016-12-31 | NT$3.11 Billion | -15.01% |
| 2015-12-31 | NT$3.66 Billion | +19.66% |
| 2014-12-31 | NT$3.06 Billion | +19.49% |
| 2013-12-31 | NT$2.56 Billion | +16.81% |
| 2012-12-31 | NT$2.19 Billion | +32.72% |
| 2011-12-31 | NT$1.65 Billion | -- |