Sheh Fung Screws Co Ltd (2065) - Total Assets
Based on the latest financial reports, Sheh Fung Screws Co Ltd (2065) holds total assets worth NT$3.39 Billion TWD (≈ $106.84 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.
Sheh Fung Screws Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Sheh Fung Screws Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Sheh Fung Screws Co Ltd (2065) market capitalisation for the company's overall valuation and market capitalisation.
Sheh Fung Screws Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Sheh Fung Screws Co Ltd's total assets of NT$3.39 Billion consist of 38.0% current assets and 62.0% non-current assets. Review Sheh Fung Screws Co Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 8.0% |
| Accounts Receivable | NT$415.91 Million | 12.3% |
| Inventory | NT$495.93 Million | 14.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Sheh Fung Screws 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. See Sheh Fung Screws Co Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sheh Fung Screws Co Ltd's current assets represent 38.0% of total assets in 2025, a decrease from 38.8% in 2017.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, up from 7.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 14.6% of total assets.
Sheh Fung Screws Co Ltd Competitors by Total Assets
Key competitors of Sheh Fung Screws Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥3.24 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.47 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥25.99 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Shareate Tools Ltd
SHG:688257
|
China | CN¥6.17 Billion |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
China | CN¥2.34 Billion |
Sheh Fung Screws 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 | 1.46 | 1.55 | 1.62 |
| Quick Ratio | 0.90 | 0.95 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$404.33 Million | NT$532.16 Million | NT$666.91 Million |
Sheh Fung Screws Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sheh Fung Screws 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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | NT$3.39 Billion |
| Market Capitalization | $71.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sheh Fung Screws Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sheh Fung Screws Co Ltd's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sheh Fung Screws Co Ltd (2017–2025)
The table below shows the annual total assets of Sheh Fung Screws Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.39 Billion ≈ $106.84 Million |
+4.89% |
| 2024-12-31 | NT$3.23 Billion ≈ $101.86 Million |
-4.74% |
| 2023-12-31 | NT$3.39 Billion ≈ $106.93 Million |
+12.55% |
| 2022-12-31 | NT$3.02 Billion ≈ $95.00 Million |
+3.05% |
| 2021-12-31 | NT$2.93 Billion ≈ $92.19 Million |
+12.28% |
| 2020-12-31 | NT$2.61 Billion ≈ $82.11 Million |
+33.70% |
| 2019-12-31 | NT$1.95 Billion ≈ $61.41 Million |
+34.89% |
| 2018-12-31 | NT$1.45 Billion ≈ $45.53 Million |
+0.62% |
| 2017-12-31 | NT$1.44 Billion ≈ $45.25 Million |
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About Sheh Fung Screws Co Ltd
Sheh Fung Screws Co.,Ltd manufactures and sells screws and nuts in Taiwan. The company provides various screws, including self-drilling, timber construction, drywall, chipboard, self-tapping, decking, self-piercing screws, and other screws, as well as composite deck and cement board screws. It also offers hammer drill bits, kaitex coatings, and packing boxes. Sheh Fung Screws Co.,Ltd was founded … Read more