Dong Fang Offshore Co., Ltd.
Dong Fang Offshore Co., Ltd. provides offshore maritime solutions. It operates various offshore vessels, including small vessels and large cable-laying ships with a total of 18 ships. The company also offers power cable transport, installation, maintenance, and repair; cable burial; pull-in and cable T and T Support; horizontal directional drilling; nearshore export cable pull-in support; telecom… Read more
Dong Fang Offshore Co., Ltd. (7786) - Total Assets
Latest total assets as of September 2025: NT$12.99 Billion TWD
Based on the latest financial reports, Dong Fang Offshore Co., Ltd. (7786) holds total assets worth NT$12.99 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.
Dong Fang Offshore Co., Ltd. - Total Assets Trend (2021–2024)
This chart illustrates how Dong Fang Offshore Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dong Fang Offshore Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Dong Fang Offshore Co., Ltd.'s total assets of NT$12.99 Billion consist of 34.3% current assets and 65.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 21.7% |
| Accounts Receivable | NT$843.53 Million | 10.7% |
| Inventory | NT$12.46 Million | 0.2% |
| 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 Dong Fang Offshore 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: Dong Fang Offshore Co., Ltd.'s current assets represent 34.3% of total assets in 2024, an increase from 27.9% in 2021.
- Cash Position: Cash and equivalents constituted 21.7% of total assets in 2024, up from 13.1% 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 10.7% of total assets.
Dong Fang Offshore Co., Ltd. Competitors by Total Assets
Key competitors of Dong Fang Offshore Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Dong Fang Offshore 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
Strong asset utilization - Dong Fang Offshore Co., Ltd. generates 0.87x 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, Dong Fang Offshore Co., Ltd. generates $ 15.52 in net profit.
Dong Fang Offshore 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 | 1.11 | 1.35 | 1.35 |
| Quick Ratio | 1.10 | 1.35 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$469.81 Million | NT$ 869.58 Million | NT$ 869.58 Million |
Dong Fang Offshore Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Dong Fang Offshore 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 | 4.45 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 12.7% |
| Total Assets | NT$7.92 Billion |
| Market Capitalization | $274.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dong Fang Offshore Co., Ltd.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dong Fang Offshore Co., Ltd.'s assets grew by 12.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dong Fang Offshore Co., Ltd. (2021–2024)
The table below shows the annual total assets of Dong Fang Offshore Co., Ltd. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$7.92 Billion | +12.70% |
| 2023-12-31 | NT$7.03 Billion | +51.23% |
| 2022-12-31 | NT$4.65 Billion | +240.32% |
| 2021-12-31 | NT$1.37 Billion | -- |