Ezfly International Travel Agent Co. Ltd.
Ezfly International Travel Agent Co., Ltd., together with its subsidiaries, operates an online ticketing and booking mechanism in Taiwan. It operates through Tour Department and Other Department segments. The company offers ticket purchase services; and sells domestic air tickets, foreign individual air tickets, and foreign group air tickets. It also provides domestic and international room reser… Read more
Ezfly International Travel Agent Co. Ltd. (2734) - Total Assets
Latest total assets as of June 2024: NT$836.49 Million TWD
Based on the latest financial reports, Ezfly International Travel Agent Co. Ltd. (2734) holds total assets worth NT$836.49 Million TWD as of June 2024.
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.
Ezfly International Travel Agent Co. Ltd. - Total Assets Trend (2019–2023)
This chart illustrates how Ezfly International Travel Agent Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ezfly International Travel Agent Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2023)
Ezfly International Travel Agent Co. Ltd.'s total assets of NT$836.49 Million consist of 79.4% current assets and 20.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 32.5% |
| Accounts Receivable | NT$367.47 Million | 31.6% |
| Inventory | NT$98.78 Million | 8.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Ezfly International Travel Agent 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: Ezfly International Travel Agent Co. Ltd.'s current assets represent 79.4% of total assets in 2023, an increase from 2.7% in 2019.
- Cash Position: Cash and equivalents constituted 32.5% of total assets in 2023, up from 2.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 31.6% of total assets.
Ezfly International Travel Agent Co. Ltd. Competitors by Total Assets
Key competitors of Ezfly International Travel Agent Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Ezfly International Travel Agent 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 - Ezfly International Travel Agent Co. Ltd. generates 1.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ezfly International Travel Agent Co. Ltd. generates $ 2.05 in net profit.
Ezfly International Travel Agent 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 | 1.44 | 1.62 | 2.44 |
| Quick Ratio | 1.36 | 1.49 | 2.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$145.54 Million | NT$ 380.40 Million | NT$ 222.91 Million |
Ezfly International Travel Agent Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Ezfly International Travel Agent 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 | 1.54 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 49.9% |
| Total Assets | NT$1.16 Billion |
| Market Capitalization | $19.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ezfly International Travel Agent Co. Ltd.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ezfly International Travel Agent Co. Ltd.'s assets grew by 49.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ezfly International Travel Agent Co. Ltd. (2019–2023)
The table below shows the annual total assets of Ezfly International Travel Agent Co. Ltd. from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | NT$1.16 Billion | +49.93% |
| 2022-12-31 | NT$776.44 Million | +41.85% |
| 2021-12-31 | NT$547.36 Million | +15.28% |
| 2020-12-31 | NT$474.81 Million | -11.34% |
| 2019-12-31 | NT$535.55 Million | -- |