Chi Cheng Enterprise Co., Ltd.
Chi Cheng Enterprise Co., Ltd. engages in the design and manufacture of mechanism parts and assemblies of industrial-grade, medical-grade, and automobile and motorcycle products in Taiwan and internationally. The company provides products for aluminum-magnesium alloy cases, plastic cases, connectors, and other parts for handheld computers, wearable devices, mobile communication devices, industria… Read more
Chi Cheng Enterprise Co., Ltd. (3095) - Total Assets
Latest total assets as of September 2025: NT$949.09 Million TWD
Based on the latest financial reports, Chi Cheng Enterprise Co., Ltd. (3095) holds total assets worth NT$949.09 Million 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.
Chi Cheng Enterprise Co., Ltd. - Total Assets Trend (2021–2024)
This chart illustrates how Chi Cheng Enterprise Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chi Cheng Enterprise Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Chi Cheng Enterprise Co., Ltd.'s total assets of NT$949.09 Million consist of 34.9% current assets and 65.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 12.5% |
| Accounts Receivable | NT$133.17 Million | 14.4% |
| Inventory | NT$66.11 Million | 7.2% |
| 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 Chi Cheng Enterprise 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: Chi Cheng Enterprise Co., Ltd.'s current assets represent 34.9% of total assets in 2024, an increase from 33.3% in 2021.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, up from 6.2% 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 14.4% of total assets.
Chi Cheng Enterprise Co., Ltd. Competitors by Total Assets
Key competitors of Chi Cheng Enterprise Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩682.28 Billion |
|
Gmt Global Inc.
TWO:4573
|
Taiwan | NT$1.75 Billion |
|
Hanchem Co,. Ltd.
KQ:457370
|
Korea | ₩63.76 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
Chi Cheng Enterprise 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
Moderate asset utilization - Chi Cheng Enterprise Co., Ltd. generates 0.64x 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, Chi Cheng Enterprise Co., Ltd. generates $ 0.91 in net profit.
Chi Cheng Enterprise 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 | 1.55 | 1.49 | 1.49 |
| Quick Ratio | 1.22 | 1.13 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$132.30 Million | NT$ 107.37 Million | NT$ 107.37 Million |
Chi Cheng Enterprise Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Chi Cheng Enterprise 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 | 3.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | NT$922.59 Million |
| Market Capitalization | $8.88K USD |
Valuation Analysis
Below Book Valuation: The market values Chi Cheng Enterprise Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chi Cheng Enterprise Co., Ltd.'s assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chi Cheng Enterprise Co., Ltd. (2021–2024)
The table below shows the annual total assets of Chi Cheng Enterprise Co., Ltd. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$922.59 Million | +7.34% |
| 2023-12-31 | NT$859.50 Million | -1.56% |
| 2022-12-31 | NT$873.12 Million | +6.76% |
| 2021-12-31 | NT$817.84 Million | -- |