Apogee Optocom Co Ltd (6426) - Total Assets
Based on the latest financial reports, Apogee Optocom Co Ltd (6426) holds total assets worth NT$998.88 Million TWD (≈ $31.47 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. Check Apogee Optocom Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Apogee Optocom Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Apogee Optocom Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 6426 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Apogee Optocom Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Apogee Optocom Co Ltd's total assets of NT$998.88 Million consist of 69.0% current assets and 31.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 20.5% |
| Accounts Receivable | NT$99.19 Million | 9.3% |
| Inventory | NT$86.08 Million | 8.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Apogee Optocom 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 6426 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Apogee Optocom Co Ltd's current assets represent 69.0% of total assets in 2024, an increase from 48.2% in 2011.
- Cash Position: Cash and equivalents constituted 20.5% of total assets in 2024, up from 11.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.
Apogee Optocom Co Ltd Competitors by Total Assets
Key competitors of Apogee Optocom Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Accelink Technologies Co Ltd
SHE:002281
|
China | CN¥18.26 Billion |
|
Seojin System Co.Ltd
KQ:178320
|
Korea | ₩2.56 Trillion |
|
Ningbo Bird Co Ltd
SHG:600130
|
China | CN¥1.17 Billion |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥1.70 Billion |
|
ValueHD Corp. A
SHE:301318
|
China | CN¥2.08 Billion |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
China | CN¥1.46 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
Apogee Optocom 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 | 7.75 | 7.28 | 5.32 |
| Quick Ratio | 6.84 | 6.37 | 4.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$664.53 Million | NT$621.91 Million | NT$673.66 Million |
Apogee Optocom Co Ltd - Advanced Valuation Insights
This section examines the relationship between Apogee Optocom 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 | 6.65 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | NT$1.06 Billion |
| Market Capitalization | $240.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Apogee Optocom Co Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Apogee Optocom Co Ltd's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Apogee Optocom Co Ltd (2011–2024)
The table below shows the annual total assets of Apogee Optocom Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.06 Billion ≈ $33.48 Million |
-14.79% |
| 2023-12-31 | NT$1.25 Billion ≈ $39.29 Million |
-14.30% |
| 2022-12-31 | NT$1.46 Billion ≈ $45.85 Million |
+4.45% |
| 2021-12-31 | NT$1.39 Billion ≈ $43.89 Million |
-9.39% |
| 2020-12-31 | NT$1.54 Billion ≈ $48.44 Million |
-4.68% |
| 2019-12-31 | NT$1.61 Billion ≈ $50.82 Million |
+68.58% |
| 2018-12-31 | NT$956.88 Million ≈ $30.15 Million |
-9.11% |
| 2017-12-31 | NT$1.05 Billion ≈ $33.17 Million |
+36.59% |
| 2016-12-31 | NT$770.80 Million ≈ $24.28 Million |
+4.69% |
| 2015-12-31 | NT$736.28 Million ≈ $23.20 Million |
-2.95% |
| 2014-12-31 | NT$758.66 Million ≈ $23.90 Million |
+10.94% |
| 2013-12-31 | NT$683.83 Million ≈ $21.54 Million |
+16.63% |
| 2012-12-31 | NT$586.35 Million ≈ $18.47 Million |
+44.24% |
| 2011-12-31 | NT$406.51 Million ≈ $12.81 Million |
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About Apogee Optocom Co Ltd
Apogee Optocom Co., Ltd. operates as a communication component manufacturer in Taiwan. The company offers image, biomedicine, and aerospace, including 3D sensing, fluorescent, fiber laser, and notch filters, as well as imaging applications, such as black, and triple band filter; active and passive optical filters; and data center products. It provides optical coating services, including DBR and O… Read more