Tidehold Development Co Ltd (9902) - Total Assets
Based on the latest financial reports, Tidehold Development Co Ltd (9902) holds total assets worth NT$1.29 Billion TWD (≈ $40.65 Million USD) as of December 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. Check cash flow reinvestment rate of Tidehold Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tidehold Development Co Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Tidehold Development Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 9902 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tidehold Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tidehold Development Co Ltd's total assets of NT$1.29 Billion consist of 47.4% current assets and 52.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 18.1% |
| Accounts Receivable | NT$25.49 Million | 2.0% |
| Inventory | NT$68.23 Million | 5.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Tidehold Development 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 9902 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tidehold Development Co Ltd's current assets represent 47.4% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2025, up from 0.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 5.3% of total assets.
Tidehold Development Co Ltd Competitors by Total Assets
Key competitors of Tidehold Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fundamenta Real Estate AG
SW:FREN
|
Switzerland | CHF1.24 Billion |
|
Societe de Tayninh SA
PA:TAYN
|
France | €18.41 Million |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.71 Trillion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Aroundtown SA
F:AT1
|
Germany | €33.69 Billion |
|
Aroundtown SA
XETRA:AT1
|
Germany | €33.69 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr43.05 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥4.85 Billion |
Tidehold Development 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 | 11.58 | 7.75 | 12.86 |
| Quick Ratio | 10.28 | 6.90 | 7.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$558.09 Million | NT$560.84 Million | NT$427.04 Million |
Tidehold Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tidehold Development 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | NT$1.29 Billion |
| Market Capitalization | $42.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tidehold Development Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tidehold Development Co Ltd's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tidehold Development Co Ltd (2002–2025)
The table below shows the annual total assets of Tidehold Development Co Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.29 Billion ≈ $40.65 Million |
-7.66% |
| 2024-12-31 | NT$1.40 Billion ≈ $44.02 Million |
+2.09% |
| 2023-12-31 | NT$1.37 Billion ≈ $43.12 Million |
+3.68% |
| 2022-12-31 | NT$1.32 Billion ≈ $41.59 Million |
-5.61% |
| 2021-12-31 | NT$1.40 Billion ≈ $44.06 Million |
+2.70% |
| 2020-12-31 | NT$1.36 Billion ≈ $42.90 Million |
-1.91% |
| 2019-12-31 | NT$1.39 Billion ≈ $43.74 Million |
+6.59% |
| 2018-12-31 | NT$1.30 Billion ≈ $41.04 Million |
+5.40% |
| 2017-12-31 | NT$1.24 Billion ≈ $38.93 Million |
-0.77% |
| 2016-12-31 | NT$1.25 Billion ≈ $39.23 Million |
-3.40% |
| 2015-12-31 | NT$1.29 Billion ≈ $40.61 Million |
-1.34% |
| 2014-12-31 | NT$1.31 Billion ≈ $41.17 Million |
+3.86% |
| 2013-12-31 | NT$1.26 Billion ≈ $39.63 Million |
+6.35% |
| 2012-12-31 | NT$1.18 Billion ≈ $37.27 Million |
-4.28% |
| 2011-12-31 | NT$1.24 Billion ≈ $38.93 Million |
-2.65% |
| 2010-12-31 | NT$1.27 Billion ≈ $39.99 Million |
-18.89% |
| 2009-12-31 | NT$1.57 Billion ≈ $49.31 Million |
+3.87% |
| 2008-12-31 | NT$1.51 Billion ≈ $47.47 Million |
-19.76% |
| 2007-12-31 | NT$1.88 Billion ≈ $59.17 Million |
-21.82% |
| 2006-12-31 | NT$2.40 Billion ≈ $75.67 Million |
-5.99% |
| 2005-12-31 | NT$2.55 Billion ≈ $80.50 Million |
+18.63% |
| 2004-12-31 | NT$2.15 Billion ≈ $67.86 Million |
-11.81% |
| 2003-12-31 | NT$2.44 Billion ≈ $76.94 Million |
-17.70% |
| 2002-12-31 | NT$2.97 Billion ≈ $93.50 Million |
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About Tidehold Development Co Ltd
Tidehold Development Co., Ltd. engages in the international trading business primarily in Taiwan. The company is also involved in the development, leasing, and sale of residential and buildings; and general investment and leasing businesses. In addition, it offers electric and fuel-powered garbage truck services; and sells imported vehicles, environmental sanitation and cleaning vehicles, and con… Read more