Khgears International Limited
Khgears International Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of gears and gearboxes in Asia, the United States, and Europe. The company offers mid-mounted motors, industrial robot transmissions, quality control products, power tool gears, electric bicycles, sewing machines, precision reducers, harmonic reducer series, pneumatic tools, … Read more
Khgears International Limited (4571) - Total Assets
Latest total assets as of September 2025: NT$3.66 Billion TWD
Based on the latest financial reports, Khgears International Limited (4571) holds total assets worth NT$3.66 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.
Khgears International Limited - Total Assets Trend (2016–2024)
This chart illustrates how Khgears International Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Khgears International Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Khgears International Limited's total assets of NT$3.66 Billion consist of 72.1% current assets and 27.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 19.4% |
| Accounts Receivable | NT$1.01 Billion | 26.0% |
| Inventory | NT$625.87 Million | 16.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$3.12 Million | 0.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Khgears International Limited'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: Khgears International Limited's current assets represent 72.1% of total assets in 2024, an increase from 63.7% in 2016.
- Cash Position: Cash and equivalents constituted 19.4% of total assets in 2024, down from 21.6% 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 accounts receivable at 26.0% of total assets.
Khgears International Limited Competitors by Total Assets
Key competitors of Khgears International Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Khgears International Limited - 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 - Khgears International Limited generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Khgears International Limited generates $ 12.26 in net profit.
Khgears International Limited - 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 | 3.67 | 3.05 | 2.47 |
| Quick Ratio | 2.94 | 2.31 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.93 Billion | NT$ 1.75 Billion | NT$ 1.13 Billion |
Khgears International Limited - Advanced Valuation Insights
This section examines the relationship between Khgears International Limited'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 | 3.09 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | NT$3.89 Billion |
| Market Capitalization | $109.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Khgears International Limited's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Khgears International Limited's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Khgears International Limited (2016–2024)
The table below shows the annual total assets of Khgears International Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.89 Billion | +11.15% |
| 2023-12-31 | NT$3.50 Billion | -4.09% |
| 2022-12-31 | NT$3.65 Billion | +10.15% |
| 2021-12-31 | NT$3.31 Billion | +25.92% |
| 2020-12-31 | NT$2.63 Billion | +18.64% |
| 2019-12-31 | NT$2.22 Billion | +28.51% |
| 2018-12-31 | NT$1.72 Billion | +19.56% |
| 2017-12-31 | NT$1.44 Billion | +23.17% |
| 2016-12-31 | NT$1.17 Billion | -- |