Taiwan Enterprise(Cayman)Co (5906) - Total Assets
Based on the latest financial reports, Taiwan Enterprise(Cayman)Co (5906) holds total assets worth NT$1.92 Billion TWD (≈ $60.43 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. Check Taiwan Enterprise(Cayman)Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Enterprise(Cayman)Co - Total Assets Trend (2009–2025)
This chart illustrates how Taiwan Enterprise(Cayman)Co's total assets have evolved over time, based on quarterly financial data. Explore 5906 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Taiwan Enterprise(Cayman)Co - Asset Composition Analysis
Current Asset Composition (December 2025)
Taiwan Enterprise(Cayman)Co's total assets of NT$1.92 Billion consist of 47.2% current assets and 52.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.7% |
| Accounts Receivable | NT$199.23 Million | 10.4% |
| Inventory | NT$525.72 Million | 27.4% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$20.02 Million | 1.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
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. For live market cap, price, and company overview, see market cap of Taiwan Enterprise(Cayman)Co.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taiwan Enterprise(Cayman)Co's current assets represent 47.2% of total assets in 2025, a decrease from 86.5% in 2009.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, 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 27.4% 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 |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
Germany | €3.55 Billion |
|
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
|
Germany | €170.27 Billion |
|
Page Industries Limited
NSE:PAGEIND
|
India | Rs27.86 Billion |
|
Youngone
KO:111770
|
Korea | ₩5.51 Trillion |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$24.44 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥3.10 Billion |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
China | CN¥3.96 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
Taiwan Enterprise(Cayman)Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.97 | 1.50 |
| Quick Ratio | 0.39 | 0.40 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-76.25 Million | NT$-28.09 Million | NT$210.71 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 | 2.80 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | NT$1.92 Billion |
| Market Capitalization | $51.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taiwan Enterprise(Cayman)Co's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Taiwan Enterprise(Cayman)Co's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Taiwan Enterprise(Cayman)Co (2009–2025)
The table below shows the annual total assets of Taiwan Enterprise(Cayman)Co from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.92 Billion ≈ $60.47 Million |
-3.06% |
| 2024-12-31 | NT$1.98 Billion ≈ $62.38 Million |
+6.87% |
| 2023-12-31 | NT$1.85 Billion ≈ $58.37 Million |
+19.36% |
| 2022-12-31 | NT$1.55 Billion ≈ $48.90 Million |
+32.93% |
| 2021-12-31 | NT$1.17 Billion ≈ $36.79 Million |
-1.92% |
| 2020-12-31 | NT$1.19 Billion ≈ $37.50 Million |
-8.71% |
| 2019-12-31 | NT$1.30 Billion ≈ $41.08 Million |
+15.49% |
| 2018-12-31 | NT$1.13 Billion ≈ $35.57 Million |
+5.81% |
| 2017-12-31 | NT$1.07 Billion ≈ $33.62 Million |
+97.20% |
| 2016-12-31 | NT$541.06 Million ≈ $17.05 Million |
-18.96% |
| 2015-12-31 | NT$667.61 Million ≈ $21.03 Million |
-60.71% |
| 2014-12-31 | NT$1.70 Billion ≈ $53.53 Million |
-31.14% |
| 2013-12-31 | NT$2.47 Billion ≈ $77.75 Million |
-9.69% |
| 2012-12-31 | NT$2.73 Billion ≈ $86.09 Million |
-10.45% |
| 2011-12-31 | NT$3.05 Billion ≈ $96.13 Million |
+20.02% |
| 2010-12-31 | NT$2.54 Billion ≈ $80.10 Million |
+7.29% |
| 2009-12-31 | NT$2.37 Billion ≈ $74.66 Million |
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About 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 acts as an agent for CAMEL ACTIVE, NEW MAN, and U BY UNGARO brands. The company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands.