Lungteh Shipbldg Co Ltd
Lungteh Shipbuilding Co., Ltd. engages in the shipbuilding business in Taiwan and Singapore. The company offers naval combat vessels; patrol, interceptor, and RIB boats; harbor service boats; passenger, ferry, and crew boats; fire, rescue, and surveillance boats; and hydrographic and research vessels, as well as SWATH work vessels and boats. Lungteh Shipbuilding Co., Ltd. was founded in 1979 and … Read more
Lungteh Shipbldg Co Ltd (6753) - Total Assets
Latest total assets as of September 2025: NT$10.52 Billion TWD
Based on the latest financial reports, Lungteh Shipbldg Co Ltd (6753) holds total assets worth NT$10.52 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.
Lungteh Shipbldg Co Ltd - Total Assets Trend (2020–2024)
This chart illustrates how Lungteh Shipbldg Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lungteh Shipbldg Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lungteh Shipbldg Co Ltd's total assets of NT$10.52 Billion consist of 59.0% current assets and 41.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 27.9% |
| Accounts Receivable | NT$941.46 Million | 9.3% |
| Inventory | NT$718.07 Million | 7.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$5.41 Million | 0.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Lungteh Shipbldg 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lungteh Shipbldg Co Ltd's current assets represent 59.0% of total assets in 2024, an increase from 45.5% in 2020.
- Cash Position: Cash and equivalents constituted 27.9% of total assets in 2024, up from 10.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.
Lungteh Shipbldg Co Ltd Competitors by Total Assets
Key competitors of Lungteh Shipbldg Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Lungteh Shipbldg Co Ltd - 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
Moderate asset utilization - Lungteh Shipbldg Co Ltd generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lungteh Shipbldg Co Ltd generates $6.96 in net profit.
Lungteh Shipbldg 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 | 1.32 | 1.45 | 1.27 |
| Quick Ratio | 0.98 | 1.23 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.38 Billion | NT$ 1.96 Billion | NT$ 784.51 Million |
Lungteh Shipbldg Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lungteh Shipbldg 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 | 3.68 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | NT$10.16 Billion |
| Market Capitalization | $224.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lungteh Shipbldg Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lungteh Shipbldg Co Ltd's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lungteh Shipbldg Co Ltd (2020–2024)
The table below shows the annual total assets of Lungteh Shipbldg Co Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$10.16 Billion | +12.03% |
| 2023-12-31 | NT$9.07 Billion | +31.76% |
| 2022-12-31 | NT$6.88 Billion | +28.47% |
| 2021-12-31 | NT$5.36 Billion | +36.22% |
| 2020-12-31 | NT$3.93 Billion | -- |