HD Renewable Energy Co. Ltd. (6873) - Total Assets
Based on the latest financial reports, HD Renewable Energy Co. Ltd. (6873) holds total assets worth NT$18.53 Billion TWD (≈ $583.89 Million USD) as of December 2024. 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 cash flow reinvestment rate of HD Renewable Energy Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
HD Renewable Energy Co. Ltd. - Total Assets Trend (2018–2024)
This chart illustrates how HD Renewable Energy Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check 6873 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
HD Renewable Energy Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
HD Renewable Energy Co. Ltd.'s total assets of NT$18.53 Billion consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 24.8% |
| Accounts Receivable | NT$3.59 Billion | 19.4% |
| Inventory | NT$235.15 Million | 1.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how HD Renewable Energy 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 market value of HD Renewable Energy Co. Ltd..
Key Asset Composition Facts
- Current vs. Non-Current Assets: HD Renewable Energy Co. Ltd.'s current assets represent 59.6% of total assets in 2024, a decrease from 90.3% in 2018.
- Cash Position: Cash and equivalents constituted 24.8% of total assets in 2024, up from 20.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 19.4% of total assets.
HD Renewable Energy Co. Ltd. Competitors by Total Assets
Key competitors of HD Renewable Energy Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr30.47 Billion |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
Canada | CA$771.23 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA2.01 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥5.30 Billion |
|
IS Dongseo
KO:010780
|
Korea | ₩3.52 Trillion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$15.18 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 Million |
HD Renewable Energy 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 | 1.69 | 2.33 | 2.08 |
| Quick Ratio | 1.66 | 2.26 | 2.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$4.51 Billion | NT$5.60 Billion | NT$1.11 Billion |
HD Renewable Energy Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between HD Renewable Energy 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 | 1.34 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 41.6% |
| Total Assets | NT$18.53 Billion |
| Market Capitalization | $345.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values HD Renewable Energy Co. Ltd.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HD Renewable Energy Co. Ltd.'s assets grew by 41.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HD Renewable Energy Co. Ltd. (2018–2024)
The table below shows the annual total assets of HD Renewable Energy Co. Ltd. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$18.53 Billion ≈ $583.89 Million |
+41.64% |
| 2023-12-31 | NT$13.08 Billion ≈ $412.24 Million |
+114.47% |
| 2022-12-31 | NT$6.10 Billion ≈ $192.21 Million |
+93.67% |
| 2021-12-31 | NT$3.15 Billion ≈ $99.24 Million |
+69.43% |
| 2020-12-31 | NT$1.86 Billion ≈ $58.57 Million |
+64.93% |
| 2019-12-31 | NT$1.13 Billion ≈ $35.51 Million |
+217.37% |
| 2018-12-31 | NT$355.18 Million ≈ $11.19 Million |
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About HD Renewable Energy Co. Ltd.
HD Renewable Energy Co., Ltd. engages in the development of solar power generation systems, engineering construction, and maintenances in Taiwan. It also provides development, design, engineering, and maintenance services of various solar power stations; asset management services; aquaculture management and intelligent energy services; fisheries services; and energy technology services. In additi… Read more