Eslite Spectrum (2926) - Total Assets
Based on the latest financial reports, Eslite Spectrum (2926) holds total assets worth NT$15.97 Billion TWD (≈ $503.26 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 Eslite Spectrum (2926) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eslite Spectrum - Total Assets Trend (2015–2025)
This chart illustrates how Eslite Spectrum's total assets have evolved over time, based on quarterly financial data. Explore 2926 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Eslite Spectrum - Asset Composition Analysis
Current Asset Composition (December 2025)
Eslite Spectrum's total assets of NT$15.97 Billion consist of 29.2% current assets and 70.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 8.2% |
| Accounts Receivable | NT$876.63 Million | 5.5% |
| Inventory | NT$1.40 Billion | 8.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Eslite Spectrum'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 Eslite Spectrum stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eslite Spectrum's current assets represent 29.2% of total assets in 2025, a decrease from 61.8% in 2015.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, down from 34.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 8.7% of total assets.
Eslite Spectrum Competitors by Total Assets
Key competitors of Eslite Spectrum based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
China | CN¥54.90 Billion |
|
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
|
China | CN¥14.09 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥983.35 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.81 Billion |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
China | CN¥19.71 Billion |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
Germany | €161.20 Million |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
Eslite Spectrum - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.88 | 0.65 |
| Quick Ratio | 0.60 | 0.61 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-735.74 Million | NT$-609.75 Million | NT$-1.44 Billion |
Eslite Spectrum - Advanced Valuation Insights
This section examines the relationship between Eslite Spectrum'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 | 2.85 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | NT$15.97 Billion |
| Market Capitalization | $52.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eslite Spectrum's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Eslite Spectrum's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Eslite Spectrum (2015–2025)
The table below shows the annual total assets of Eslite Spectrum from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$15.97 Billion ≈ $503.26 Million |
-1.56% |
| 2024-12-31 | NT$16.23 Billion ≈ $511.21 Million |
-6.88% |
| 2023-12-31 | NT$17.43 Billion ≈ $549.00 Million |
+28.52% |
| 2022-12-31 | NT$13.56 Billion ≈ $427.18 Million |
-1.73% |
| 2021-12-31 | NT$13.80 Billion ≈ $434.70 Million |
-4.82% |
| 2020-12-31 | NT$14.50 Billion ≈ $456.69 Million |
-9.36% |
| 2019-12-31 | NT$15.99 Billion ≈ $503.87 Million |
+181.70% |
| 2018-12-31 | NT$5.68 Billion ≈ $178.87 Million |
+13.44% |
| 2017-12-31 | NT$5.00 Billion ≈ $157.68 Million |
+3.58% |
| 2016-12-31 | NT$4.83 Billion ≈ $152.22 Million |
+5.51% |
| 2015-12-31 | NT$4.58 Billion ≈ $144.28 Million |
-- |
About Eslite Spectrum
Eslite Spectrum Corporation, together with its subsidiaries, operates department stores in Taiwan, Hong Kong, China, Japan, and Malaysia. It operates through Omni-Channel Development Business, Hospitality Business, Hotel Business, and Other segments. The company also provides management counseling, hotel management, logistics and warehousing, engineering, and cultural and creative industry agency… Read more