Mildef Crete
Mildef Crete Inc., together with its subsidiaries, research, designs, plans, manufactures, sells, imports, and exports computer software, hardware, and peripheral equipment in Taiwan, Europe, Oceania, Asia, the United States, and internationally. The company offers rugged IT (information technology) devices comprising workstations, laptops, tablets, handhelds, controllers, and accessories. It als… Read more
Mildef Crete (3213) - Total Assets
Latest total assets as of September 2025: NT$5.02 Billion TWD
Based on the latest financial reports, Mildef Crete (3213) holds total assets worth NT$5.02 Billion 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.
Mildef Crete - Total Assets Trend (2015–2024)
This chart illustrates how Mildef Crete’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mildef Crete - Asset Composition Analysis
Current Asset Composition (December 2024)
Mildef Crete's total assets of NT$5.02 Billion consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 12.7% |
| Accounts Receivable | NT$214.76 Million | 5.1% |
| Inventory | NT$1.22 Billion | 28.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Mildef Crete'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: Mildef Crete's current assets represent 57.7% of total assets in 2024, a decrease from 79.6% in 2015.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2024, up from 12.0% 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 28.9% of total assets.
Mildef Crete Competitors by Total Assets
Key competitors of Mildef Crete based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
Mildef Crete - 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 - Mildef Crete generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Mildef Crete generates $ 11.77 in net profit.
Mildef Crete - 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 | 5.74 | 3.89 | 3.21 |
| Quick Ratio | 4.26 | 1.87 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$3.39 Billion | NT$ 1.74 Billion | NT$ 1.24 Billion |
Mildef Crete - Advanced Valuation Insights
This section examines the relationship between Mildef Crete'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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 20.5% |
| Total Assets | NT$4.21 Billion |
| Market Capitalization | $164.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mildef Crete's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mildef Crete's assets grew by 20.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mildef Crete (2015–2024)
The table below shows the annual total assets of Mildef Crete from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$4.21 Billion | +20.45% |
| 2023-12-31 | NT$3.49 Billion | +5.38% |
| 2022-12-31 | NT$3.32 Billion | +12.08% |
| 2021-12-31 | NT$2.96 Billion | +28.44% |
| 2020-12-31 | NT$2.30 Billion | +3.26% |
| 2019-12-31 | NT$2.23 Billion | +16.17% |
| 2018-12-31 | NT$1.92 Billion | -3.74% |
| 2017-12-31 | NT$1.99 Billion | +10.38% |
| 2016-12-31 | NT$1.81 Billion | +9.40% |
| 2015-12-31 | NT$1.65 Billion | -- |