Tex Year Industries Inc (4720) - Total Assets
Based on the latest financial reports, Tex Year Industries Inc (4720) holds total assets worth NT$3.65 Billion TWD (≈ $114.84 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 4720 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tex Year Industries Inc - Total Assets Trend (2009–2025)
This chart illustrates how Tex Year Industries Inc's total assets have evolved over time, based on quarterly financial data. See Tex Year Industries Inc net assets for net asset value and shareholders' equity analysis.
Tex Year Industries Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Tex Year Industries Inc's total assets of NT$3.65 Billion consist of 55.8% current assets and 44.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 16.6% |
| Accounts Receivable | NT$760.68 Million | 21.9% |
| Inventory | NT$547.08 Million | 15.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$16.66 Million | 0.5% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Tex Year Industries Inc'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 Tex Year Industries Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tex Year Industries Inc's current assets represent 55.8% of total assets in 2025, a decrease from 57.0% in 2009.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2025, up from 13.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.
Tex Year Industries Inc Competitors by Total Assets
Key competitors of Tex Year Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥4.50 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €10.63 Billion |
|
Novoray Corporation
SHG:688300
|
China | CN¥2.22 Billion |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
China | CN¥14.08 Billion |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
China | CN¥3.99 Billion |
|
Hg Technologies Co Ltd
SHE:300847
|
China | CN¥1.68 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥3.22 Billion |
Tex Year Industries Inc - 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 | 1.43 | 1.57 | 1.52 |
| Quick Ratio | 0.98 | 1.11 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$627.68 Million | NT$699.92 Million | NT$645.79 Million |
Tex Year Industries Inc - Advanced Valuation Insights
This section examines the relationship between Tex Year Industries Inc'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 | 1.66 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | NT$3.47 Billion |
| Market Capitalization | $66.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tex Year Industries Inc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tex Year Industries Inc's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tex Year Industries Inc (2009–2025)
The table below shows the annual total assets of Tex Year Industries Inc from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.47 Billion ≈ $109.33 Million |
+8.90% |
| 2024-12-31 | NT$3.19 Billion ≈ $100.40 Million |
+5.91% |
| 2023-12-31 | NT$3.01 Billion ≈ $94.80 Million |
-9.12% |
| 2022-12-31 | NT$3.31 Billion ≈ $104.31 Million |
+0.92% |
| 2021-12-31 | NT$3.28 Billion ≈ $103.36 Million |
+7.35% |
| 2020-12-31 | NT$3.06 Billion ≈ $96.28 Million |
+4.48% |
| 2019-12-31 | NT$2.93 Billion ≈ $92.15 Million |
+0.76% |
| 2018-12-31 | NT$2.90 Billion ≈ $91.46 Million |
+15.35% |
| 2017-12-31 | NT$2.52 Billion ≈ $79.29 Million |
+4.09% |
| 2016-12-31 | NT$2.42 Billion ≈ $76.18 Million |
+26.90% |
| 2015-12-31 | NT$1.91 Billion ≈ $60.03 Million |
+7.62% |
| 2014-12-31 | NT$1.77 Billion ≈ $55.78 Million |
+1.77% |
| 2013-12-31 | NT$1.74 Billion ≈ $54.81 Million |
+7.97% |
| 2012-12-31 | NT$1.61 Billion ≈ $50.77 Million |
-8.99% |
| 2011-12-31 | NT$1.77 Billion ≈ $55.78 Million |
+9.93% |
| 2010-12-31 | NT$1.61 Billion ≈ $50.74 Million |
+7.58% |
| 2009-12-31 | NT$1.50 Billion ≈ $47.17 Million |
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About Tex Year Industries Inc
Tex Year Industries Inc., together with its subsidiaries, manufactures and trades in glues, adhesives, hot-melt glues, and medical equipment in Taiwan, Mainland China, Asia, Europe, America, and internationally. The company offers hot melt adhesives under the Tex Year brand; super glue under the 3 SECONDS brand; high-temperature and high-pressure medical autoclaves; and after-sales, and repair an… Read more