Taiwan Enterprise(Cayman)Co
Tainan Enterprise (Cayman) Co., Limited designs, develops, produces, and sells clothing products in China. The company operates as sales representative of FILA and Reebok brand apparel and accessories. It also acts as an agent for CAMEL ACTIVE, NEW MAN, and U BY UNGARO brands. Tainan the company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands.
Taiwan Enterprise(Cayman)Co (5906) - Total Assets
Latest total assets as of September 2025: NT$1.87 Billion TWD
Based on the latest financial reports, Taiwan Enterprise(Cayman)Co (5906) holds total assets worth NT$1.87 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 Enterprise(Cayman)Co - Total Assets Trend (2009–2024)
This chart illustrates how Taiwan Enterprise(Cayman)Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Taiwan Enterprise(Cayman)Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Taiwan Enterprise(Cayman)Co's total assets of NT$1.87 Billion consist of 48.0% current assets and 52.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.7% |
| Accounts Receivable | NT$213.63 Million | 10.8% |
| Inventory | NT$544.97 Million | 27.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$29.68 Million | 1.5% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Taiwan Enterprise(Cayman)Co'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 Enterprise(Cayman)Co's current assets represent 48.0% of total assets in 2024, a decrease from 86.5% in 2009.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, down from 23.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 27.5% of total assets.
Taiwan Enterprise(Cayman)Co Competitors by Total Assets
Key competitors of Taiwan Enterprise(Cayman)Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Taiwan Enterprise(Cayman)Co - 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 - Taiwan Enterprise(Cayman)Co generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Taiwan Enterprise(Cayman)Co generates $ 2.96 in net profit.
Taiwan Enterprise(Cayman)Co - 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 | 0.97 | 1.08 | 1.24 |
| Quick Ratio | 0.35 | 0.44 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-28.47 Million | NT$ 68.63 Million | NT$ 161.94 Million |
Taiwan Enterprise(Cayman)Co - Advanced Valuation Insights
This section examines the relationship between Taiwan Enterprise(Cayman)Co'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 | 3.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | NT$1.98 Billion |
| Market Capitalization | $9.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taiwan Enterprise(Cayman)Co's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Taiwan Enterprise(Cayman)Co's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Taiwan Enterprise(Cayman)Co (2009–2024)
The table below shows the annual total assets of Taiwan Enterprise(Cayman)Co from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.98 Billion | +6.87% |
| 2023-12-31 | NT$1.85 Billion | +19.36% |
| 2022-12-31 | NT$1.55 Billion | +32.93% |
| 2021-12-31 | NT$1.17 Billion | -1.92% |
| 2020-12-31 | NT$1.19 Billion | -8.71% |
| 2019-12-31 | NT$1.30 Billion | +15.49% |
| 2018-12-31 | NT$1.13 Billion | +5.81% |
| 2017-12-31 | NT$1.07 Billion | +97.20% |
| 2016-12-31 | NT$541.06 Million | -18.96% |
| 2015-12-31 | NT$667.61 Million | -60.71% |
| 2014-12-31 | NT$1.70 Billion | -31.14% |
| 2013-12-31 | NT$2.47 Billion | -9.69% |
| 2012-12-31 | NT$2.73 Billion | -10.45% |
| 2011-12-31 | NT$3.05 Billion | +20.02% |
| 2010-12-31 | NT$2.54 Billion | +7.29% |
| 2009-12-31 | NT$2.37 Billion | -- |