Microprogram Information Co.,Ltd
Microprogram Information Co.,Ltd provides industrial IoT solutions. It offers E-bike products, including IoT devices, e-bike computer products, smart locks, device and store management systems, and cycling data platform, as well as e-bike app; E-payment card reader, NFC reader, and reader of electronic ticket modules, as well as Linux ARM system on modules and development kits; and controllers, s… Read more
Microprogram Information Co.,Ltd (7721) - Total Assets
Latest total assets as of September 2025: NT$1.56 Billion TWD
Based on the latest financial reports, Microprogram Information Co.,Ltd (7721) holds total assets worth NT$1.56 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.
Microprogram Information Co.,Ltd - Total Assets Trend (2021–2024)
This chart illustrates how Microprogram Information Co.,Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Microprogram Information Co.,Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Microprogram Information Co.,Ltd's total assets of NT$1.56 Billion consist of 83.4% current assets and 16.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 15.4% |
| Accounts Receivable | NT$297.02 Million | 22.8% |
| Inventory | NT$144.98 Million | 11.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Microprogram Information 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: Microprogram Information Co.,Ltd's current assets represent 83.4% of total assets in 2024, an increase from 75.4% in 2021.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2024, up from 13.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
Microprogram Information Co.,Ltd Competitors by Total Assets
Key competitors of Microprogram Information Co.,Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Microprogram Information 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 - Microprogram Information Co.,Ltd generates 0.61x 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, Microprogram Information Co.,Ltd generates $ 11.64 in net profit.
Microprogram Information 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 | 10.63 | 3.43 | 3.43 |
| Quick Ratio | 9.48 | 2.82 | 2.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.10 Billion | NT$ 568.87 Million | NT$ 568.87 Million |
Microprogram Information Co.,Ltd - Advanced Valuation Insights
This section examines the relationship between Microprogram Information 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 | 2.20 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 60.7% |
| Total Assets | NT$1.30 Billion |
| Market Capitalization | $64.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Microprogram Information Co.,Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Microprogram Information Co.,Ltd's assets grew by 60.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Microprogram Information Co.,Ltd (2021–2024)
The table below shows the annual total assets of Microprogram Information Co.,Ltd from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.30 Billion | +60.67% |
| 2023-12-31 | NT$810.60 Million | +61.08% |
| 2022-12-31 | NT$503.21 Million | -4.34% |
| 2021-12-31 | NT$526.03 Million | -- |