Level Biotechnology (3118) - Total Assets

Latest as of September 2025: NT$799.85 Million TWD ≈ $25.20 Million USD

Based on the latest financial reports, Level Biotechnology (3118) holds total assets worth NT$799.85 Million TWD (≈ $25.20 Million USD) 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. See Level Biotechnology (3118) net assets for net asset value and shareholders' equity analysis.

Level Biotechnology - Total Assets Trend (2017–2024)

This chart illustrates how Level Biotechnology's total assets have evolved over time, based on quarterly financial data.

Level Biotechnology - Asset Composition Analysis

Current Asset Composition (December 2024)

Level Biotechnology's total assets of NT$799.85 Million consist of 58.5% current assets and 41.5% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 30.6%
Accounts Receivable NT$112.09 Million 13.6%
Inventory NT$98.09 Million 11.9%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Level Biotechnology'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 3118 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Level Biotechnology's current assets represent 58.5% of total assets in 2024, a decrease from 74.6% in 2017.
  • Cash Position: Cash and equivalents constituted 30.6% of total assets in 2024, down from 43.8% 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 accounts receivable at 13.6% of total assets.

Level Biotechnology Competitors by Total Assets

Key competitors of Level Biotechnology based on total assets are shown below.

Company Country Total Assets
Argen-X
F:1AE
Germany €7.18 Billion
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
Dashenlin Pharm Grp Co Ltd
SHG:603233
China CN¥26.08 Billion
Staidson Beijing Biopharma
SHE:300204
China CN¥1.26 Billion
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
China CN¥6.64 Billion
Ardelyx Inc
NASDAQ:ARDX
USA $486.17 Million
Xiangxue Pharmaceutical
SHE:300147
China CN¥7.36 Billion

Level Biotechnology - 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 1.93 2.65 2.71
Quick Ratio 1.53 2.23 2.43
Cash Ratio 0.00 0.00 0.00
Working Capital NT$210.42 Million NT$397.96 Million NT$383.95 Million

Level Biotechnology - Advanced Valuation Insights

This section examines the relationship between Level Biotechnology'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 1.89
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 0.5%
Total Assets NT$827.11 Million
Market Capitalization $34.35 Million USD

Valuation Analysis

Below Book Valuation: The market values Level Biotechnology's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Level Biotechnology's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Level Biotechnology (2017–2024)

The table below shows the annual total assets of Level Biotechnology from 2017 to 2024.

Year Total Assets Change
2024-12-31 NT$827.11 Million
≈ $26.06 Million
+0.54%
2023-12-31 NT$822.67 Million
≈ $25.92 Million
+1.25%
2022-12-31 NT$812.53 Million
≈ $25.60 Million
+3.16%
2021-12-31 NT$787.62 Million
≈ $24.81 Million
+1.89%
2020-12-31 NT$772.99 Million
≈ $24.35 Million
+3.04%
2019-12-31 NT$750.18 Million
≈ $23.63 Million
+10.26%
2018-12-31 NT$680.39 Million
≈ $21.44 Million
-7.09%
2017-12-31 NT$732.31 Million
≈ $23.07 Million
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About Level Biotechnology

TWO:3118 Taiwan Biotechnology
Market Cap
$34.35 Million
NT$1.09 Billion TWD
Market Cap Rank
#23253 Global
#1465 in Taiwan
Share Price
NT$33.60
Change (1 day)
-0.44%
52-Week Range
NT$32.00 - NT$34.60
All Time High
NT$37.15
About

Level Biotechnology Inc. engages in marketing and distributing cell culture, immunology, and molecular biology products in Taiwan. It markets and distributes biomedical precision equipment. The company also provides services in the areas of mammalian and genetic toxicology, pharmacology, biocompatibility, and model animal production. In addition, it offers preclinical research services to the bio… Read more