Taiwan Chelic Corp Ltd (4555) - Total Assets
Based on the latest financial reports, Taiwan Chelic Corp Ltd (4555) holds total assets worth NT$4.54 Billion TWD (≈ $143.10 Million USD) as of March 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. Explore Taiwan Chelic Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Taiwan Chelic Corp Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Taiwan Chelic Corp Ltd's total assets have evolved over time, based on quarterly financial data. See what is Taiwan Chelic Corp Ltd's book value for net asset value and shareholders' equity analysis.
Taiwan Chelic Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Taiwan Chelic Corp Ltd's total assets of NT$4.54 Billion consist of 50.4% current assets and 49.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 15.3% |
| Accounts Receivable | NT$511.66 Million | 11.4% |
| Inventory | NT$881.69 Million | 19.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$10.69 Million | 0.2% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see market value of Taiwan Chelic Corp Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taiwan Chelic Corp Ltd's current assets represent 50.4% of total assets in 2025, an increase from 16.8% in 2011.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2025, 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 19.6% 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 |
|---|---|---|
|
Plastron Precision Co Ltd
TWO:6185
|
Taiwan | NT$2.47 Billion |
|
Audix Corp
TW:2459
|
Taiwan | NT$9.21 Billion |
|
AU Optronics
TW:2409
|
Taiwan | NT$382.02 Billion |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
China | CN¥1.76 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩1.20 Trillion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥3.80 Billion |
|
Brave C&H Supply Co Ltd
TWO:6538
|
Taiwan | NT$2.84 Billion |
|
KCE Electronics Public Company Limited
BK:KCE
|
Thailand | ฿17.93 Billion |
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 | 3.79 | 1.79 | 2.03 |
| Quick Ratio | 2.29 | 1.08 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.70 Billion | NT$934.62 Million | NT$1.08 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | NT$4.51 Billion |
| Market Capitalization | $88.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taiwan Chelic Corp Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Taiwan Chelic Corp Ltd's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Taiwan Chelic Corp Ltd (2011–2025)
The table below shows the annual total assets of Taiwan Chelic Corp Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$4.51 Billion ≈ $142.05 Million |
+2.44% |
| 2024-12-31 | NT$4.40 Billion ≈ $138.67 Million |
-0.18% |
| 2023-12-31 | NT$4.41 Billion ≈ $138.93 Million |
-4.61% |
| 2022-12-31 | NT$4.62 Billion ≈ $145.64 Million |
+1.40% |
| 2021-12-31 | NT$4.56 Billion ≈ $143.63 Million |
-2.97% |
| 2020-12-31 | NT$4.70 Billion ≈ $148.02 Million |
+20.54% |
| 2019-12-31 | NT$3.90 Billion ≈ $122.80 Million |
-1.29% |
| 2018-12-31 | NT$3.95 Billion ≈ $124.40 Million |
+10.29% |
| 2017-12-31 | NT$3.58 Billion ≈ $112.80 Million |
+15.17% |
| 2016-12-31 | NT$3.11 Billion ≈ $97.94 Million |
-15.01% |
| 2015-12-31 | NT$3.66 Billion ≈ $115.24 Million |
+19.66% |
| 2014-12-31 | NT$3.06 Billion ≈ $96.30 Million |
+19.49% |
| 2013-12-31 | NT$2.56 Billion ≈ $80.60 Million |
+16.81% |
| 2012-12-31 | NT$2.19 Billion ≈ $69.00 Million |
+32.72% |
| 2011-12-31 | NT$1.65 Billion ≈ $51.99 Million |
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About 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 components in Taiwan and China. The company offers solenoid value, including ports solenoid value, pilot value-connector type, mechanical, hand-operated, foot, quick exhaust valves, DIN rail cassette type, speed c… Read more