Tekcore Co. Ltd
Tekcore Co., Ltd engages in the production and sale of LED wafers and chips in Taiwan. The company offers high brightness chips in green, blue, red, yellow, orange, and ultraviolet wavelengths; and power chips, flip chips, and standard LEDs. Tekcore Co., Ltd was founded in 2000 and is based in Nantou City, Taiwan.
Tekcore Co. Ltd (3339) - Total Assets
Latest total assets as of March 2023: NT$1.04 Billion TWD
Based on the latest financial reports, Tekcore Co. Ltd (3339) holds total assets worth NT$1.04 Billion TWD as of March 2023.
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.
Tekcore Co. Ltd - Total Assets Trend (2019–2022)
This chart illustrates how Tekcore Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tekcore Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2022)
Tekcore Co. Ltd's total assets of NT$1.04 Billion consist of 71.1% current assets and 28.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 38.0% |
| Accounts Receivable | NT$210.52 Million | 20.3% |
| Inventory | NT$95.80 Million | 9.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2022)
This chart illustrates how Tekcore 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: Tekcore Co. Ltd's current assets represent 71.1% of total assets in 2022, an increase from 37.8% in 2019.
- Cash Position: Cash and equivalents constituted 38.0% of total assets in 2022, up from 8.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 20.3% of total assets.
Tekcore Co. Ltd Competitors by Total Assets
Key competitors of Tekcore Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SK Hynix Inc
KO:000660
|
Korea | ₩148.44 Trillion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥9.25 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩2.86 Trillion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
China | CN¥1.53 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
China | CN¥10.85 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
China | CN¥18.25 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.32 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.86 Billion |
Tekcore 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 - Tekcore Co. Ltd generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tekcore Co. Ltd is currently not profitable relative to its asset base.
Tekcore 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 | 5.15 | 3.33 | 3.33 |
| Quick Ratio | 4.48 | 2.77 | 2.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$611.10 Million | NT$ 602.63 Million | NT$ 602.63 Million |
Tekcore Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Tekcore 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 | 2.37 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -14.2% |
| Total Assets | NT$1.04 Billion |
| Market Capitalization | $52.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tekcore Co. Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tekcore Co. Ltd's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tekcore Co. Ltd (2019–2022)
The table below shows the annual total assets of Tekcore Co. Ltd from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | NT$1.04 Billion | -14.22% |
| 2021-12-31 | NT$1.21 Billion | +12.62% |
| 2020-12-31 | NT$1.07 Billion | -4.49% |
| 2019-12-31 | NT$1.12 Billion | -- |