Groundhog Inc.
Groundhog Inc. engages in application design, development, implementation, and installation of other information software services on intelligence platform in Taiwan, the Kingdom of Saudi Arabia, Indonesia, Africa, India, Australia, and internationally. The company offers CovMo, a cloud-based platform for geo-location; RealMotion, a crowd management solution that provides current and historical m… Read more
Groundhog Inc. (6906) - Total Assets
Latest total assets as of September 2025: NT$833.97 Million TWD
Based on the latest financial reports, Groundhog Inc. (6906) holds total assets worth NT$833.97 Million 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.
Groundhog Inc. - Total Assets Trend (2019–2024)
This chart illustrates how Groundhog Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Groundhog Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Groundhog Inc.'s total assets of NT$833.97 Million consist of 98.6% current assets and 1.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 75.0% |
| Accounts Receivable | NT$215.78 Million | 18.9% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Groundhog Inc.'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: Groundhog Inc.'s current assets represent 98.6% of total assets in 2024, an increase from 97.0% in 2019.
- Cash Position: Cash and equivalents constituted 75.0% of total assets in 2024, up from 50.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 18.9% of total assets.
Groundhog Inc. Competitors by Total Assets
Key competitors of Groundhog Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Groundhog Inc. - 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
Lower asset utilization - Groundhog Inc. generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Groundhog Inc. generates $ 10.43 in net profit.
Groundhog Inc. - 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 | 5.78 | 8.00 | 4.24 |
| Quick Ratio | 5.78 | 8.00 | 4.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$680.37 Million | NT$ 881.92 Million | NT$ 521.26 Million |
Groundhog Inc. - Advanced Valuation Insights
This section examines the relationship between Groundhog Inc.'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 | 3.31 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 69.0% |
| Total Assets | NT$1.14 Billion |
| Market Capitalization | $35.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Groundhog Inc.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Groundhog Inc.'s assets grew by 69.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Groundhog Inc. (2019–2024)
The table below shows the annual total assets of Groundhog Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.14 Billion | +68.97% |
| 2023-12-31 | NT$676.16 Million | -4.60% |
| 2022-12-31 | NT$708.75 Million | +20.72% |
| 2021-12-31 | NT$587.08 Million | -6.31% |
| 2020-12-31 | NT$626.60 Million | +66.27% |
| 2019-12-31 | NT$376.85 Million | -- |