6969
Transcene Co., Ltd engages in the urban mining and resource recycling activities. It offers Sic ceramic and powder, silicon briquette, metallurgical grade silicon, Si powder, quartz powder, mineral filler masterbatch, biodegradable plastic, silicon oxide powder, biodegradable plastic masterbatch, green building materials epoxy floor paint, and solar panel foundation grass protection membrane prod… Read more
6969 (6969) - Total Assets
Latest total assets as of September 2025: NT$1.14 Billion TWD
Based on the latest financial reports, 6969 (6969) holds total assets worth NT$1.14 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.
6969 - Total Assets Trend (2022–2024)
This chart illustrates how 6969’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
6969 - Asset Composition Analysis
Current Asset Composition (December 2024)
6969's total assets of NT$1.14 Billion consist of 23.4% current assets and 76.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 5.9% |
| Accounts Receivable | NT$46.60 Million | 4.0% |
| Inventory | NT$112.23 Million | 9.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how 6969'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: 6969's current assets represent 23.4% of total assets in 2024, a decrease from 35.8% in 2022.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 16.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 9.6% of total assets.
6969 Competitors by Total Assets
Key competitors of 6969 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
6969 - 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 - 6969 generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - 6969 is currently not profitable relative to its asset base.
6969 - 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 | 0.91 | 1.00 | 1.00 |
| Quick Ratio | 0.53 | 0.62 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-26.43 Million | NT$ -994.00K | NT$ -994.00K |
6969 - Advanced Valuation Insights
This section examines the relationship between 6969'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 | 3.74 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | NT$1.17 Billion |
| Market Capitalization | $16.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values 6969's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: 6969's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 6969 (2022–2024)
The table below shows the annual total assets of 6969 from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.17 Billion | +15.03% |
| 2023-12-31 | NT$1.02 Billion | +65.85% |
| 2022-12-31 | NT$615.24 Million | -- |