Lemtech Holdings Co Ltd (4912) - Total Assets
Based on the latest financial reports, Lemtech Holdings Co Ltd (4912) holds total assets worth NT$8.51 Billion TWD (≈ $268.17 Million USD) 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. See Lemtech Holdings Co Ltd (4912) net assets for net asset value and shareholders' equity analysis.
Lemtech Holdings Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Lemtech Holdings Co Ltd's total assets have evolved over time, based on quarterly financial data.
Lemtech Holdings Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lemtech Holdings Co Ltd's total assets of NT$8.51 Billion consist of 70.6% current assets and 29.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 22.8% |
| Accounts Receivable | NT$1.83 Billion | 21.7% |
| Inventory | NT$996.68 Million | 11.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$12.97 Million | 0.2% |
| Goodwill | NT$4.63 Million | 0.1% |
Asset Composition Trend (2009–2024)
This chart illustrates how Lemtech Holdings 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. For live market cap, price, and company overview, see 4912 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lemtech Holdings Co Ltd's current assets represent 70.6% of total assets in 2024, an increase from 65.9% in 2009.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2024, up from 10.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 21.7% of total assets.
Lemtech Holdings Co Ltd Competitors by Total Assets
Key competitors of Lemtech Holdings Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥14.72 Billion |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
China | CN¥9.06 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥27.91 Billion |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.20 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.57 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.05 Billion |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
China | CN¥1.99 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Lemtech Holdings 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 | 1.83 | 1.64 | 1.53 |
| Quick Ratio | 1.48 | 1.31 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.71 Billion | NT$1.78 Billion | NT$1.61 Billion |
Lemtech Holdings Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lemtech Holdings 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 | 1.56 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | NT$8.41 Billion |
| Market Capitalization | $172.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lemtech Holdings Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lemtech Holdings Co Ltd's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lemtech Holdings Co Ltd (2009–2024)
The table below shows the annual total assets of Lemtech Holdings Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$8.41 Billion ≈ $265.10 Million |
+15.76% |
| 2023-12-31 | NT$7.27 Billion ≈ $229.02 Million |
-7.15% |
| 2022-12-31 | NT$7.83 Billion ≈ $246.65 Million |
-3.30% |
| 2021-12-31 | NT$8.10 Billion ≈ $255.07 Million |
+26.67% |
| 2020-12-31 | NT$6.39 Billion ≈ $201.37 Million |
+2.66% |
| 2019-12-31 | NT$6.23 Billion ≈ $196.15 Million |
+15.33% |
| 2018-12-31 | NT$5.40 Billion ≈ $170.08 Million |
+14.45% |
| 2017-12-31 | NT$4.72 Billion ≈ $148.61 Million |
+45.53% |
| 2016-12-31 | NT$3.24 Billion ≈ $102.12 Million |
+1.03% |
| 2015-12-31 | NT$3.21 Billion ≈ $101.07 Million |
+9.82% |
| 2014-12-31 | NT$2.92 Billion ≈ $92.03 Million |
+35.39% |
| 2013-12-31 | NT$2.16 Billion ≈ $67.97 Million |
+35.71% |
| 2012-12-31 | NT$1.59 Billion ≈ $50.09 Million |
+39.75% |
| 2011-12-31 | NT$1.14 Billion ≈ $35.84 Million |
+40.10% |
| 2010-12-31 | NT$811.99 Million ≈ $25.58 Million |
+27.21% |
| 2009-12-31 | NT$638.29 Million ≈ $20.11 Million |
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About Lemtech Holdings Co Ltd
Lemtech Holdings Co., Limited research, develops, produces, and sells precision metal dies and metal stampings in Asia, the Americas, and Europe. The company offers precision metal stamping, stamping tools, heatsinks, slide rails, precision metal hinges, and mechanical assemblies and rack enclosures. It serves automotive for airbags, steering columns, armrests, seat belts, door hinges, engine par… Read more