Mildef Crete (3213) - Total Assets
Based on the latest financial reports, Mildef Crete (3213) holds total assets worth NT$4.88 Billion TWD (≈ $153.65 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.
Mildef Crete - Total Assets Trend (2015–2025)
This chart illustrates how Mildef Crete's total assets have evolved over time, based on quarterly financial data. Also see Mildef Crete market cap and net worth for the company's overall valuation and market capitalisation.
Mildef Crete - Asset Composition Analysis
Current Asset Composition (December 2025)
Mildef Crete's total assets of NT$4.88 Billion consist of 81.4% current assets and 18.6% non-current assets. Review Mildef Crete balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 32.0% |
| Accounts Receivable | NT$89.42 Million | 1.8% |
| Inventory | NT$1.22 Billion | 25.1% |
| 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 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. See current stock price of Mildef Crete for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mildef Crete's current assets represent 81.4% of total assets in 2025, an increase from 79.6% in 2015.
- Cash Position: Cash and equivalents constituted 32.0% of total assets in 2025, 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 25.1% 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 |
|---|---|---|
|
Chenming Mold Industrial Corp
TW:3013
|
Taiwan | NT$8.60 Billion |
|
Fractal Gaming Group AB
ST:FRACTL
|
Sweden | Skr599.60 Million |
|
Acula Technology
TWO:3434
|
Taiwan | NT$696.46 Million |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
Germany | €31.35 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$11.39 Million |
|
Positivo Tecnologia S.A
SA:POSI3
|
Brazil | R$4.45 Billion |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
China | CN¥137.69 Billion |
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 | 4.34 | 3.97 | 3.05 |
| Quick Ratio | 3.01 | 1.98 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$3.06 Billion | NT$1.82 Billion | NT$1.31 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 | 2.11 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 15.9% |
| Total Assets | NT$4.88 Billion |
| Market Capitalization | $226.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mildef Crete's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mildef Crete's assets grew by 15.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mildef Crete (2015–2025)
The table below shows the annual total assets of Mildef Crete from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$4.88 Billion ≈ $153.65 Million |
+15.88% |
| 2024-12-31 | NT$4.21 Billion ≈ $132.60 Million |
+20.45% |
| 2023-12-31 | NT$3.49 Billion ≈ $110.09 Million |
+5.38% |
| 2022-12-31 | NT$3.32 Billion ≈ $104.46 Million |
+12.08% |
| 2021-12-31 | NT$2.96 Billion ≈ $93.20 Million |
+28.44% |
| 2020-12-31 | NT$2.30 Billion ≈ $72.56 Million |
+3.26% |
| 2019-12-31 | NT$2.23 Billion ≈ $70.27 Million |
+16.17% |
| 2018-12-31 | NT$1.92 Billion ≈ $60.49 Million |
-3.74% |
| 2017-12-31 | NT$1.99 Billion ≈ $62.84 Million |
+10.38% |
| 2016-12-31 | NT$1.81 Billion ≈ $56.93 Million |
+9.40% |
| 2015-12-31 | NT$1.65 Billion ≈ $52.04 Million |
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About 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, and the United States. It provides rugged IT (information technology) devices comprising workstations, laptops, tablets, handhelds, controllers, and accessories. The company also provides meta… Read more