Globalsat Worldcom Total Assets

Latest as of September 2025: NT$747.49 Million TWD ≈ $23.55 Million USD

Globalsat Worldcom total assets. Based on the latest financial reports, Globalsat Worldcom (3499) holds total assets worth NT$747.49 Million TWD (≈ $23.55 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. Also see Globalsat Worldcom cash conversion from operations for how efficiently the company converts equity into cash flow.

Total Assets of Globalsat Worldcom (2017–2024)

Total assets of Globalsat Worldcom from 2017 to 2024. This chart illustrates how Globalsat Worldcom's total assets have evolved over time, based on quarterly financial data. See Globalsat Worldcom share price for real-time trading data and today's change.

Globalsat Worldcom - Asset Composition Analysis

Globalsat Worldcom Total Assets Breakdown (December 2024)

Globalsat Worldcom total assets breakdown as of December 2024. Globalsat Worldcom's total assets of NT$747.49 Million consist of 62.8% current assets and 37.2% non-current assets. Explore Globalsat Worldcom working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 27.8%
Accounts Receivable NT$59.93 Million 6.7%
Inventory NT$180.53 Million 20.2%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$1.07 Million 0.1%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Globalsat Worldcom'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: Globalsat Worldcom's current assets represent 62.8% of total assets in 2024, an increase from 60.1% in 2017.
  • Cash Position: Cash and equivalents constituted 27.8% of total assets in 2024, up from 27.7% 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 inventory at 20.2% of total assets.

Globalsat Worldcom Competitors by Total Assets

Key competitors of Globalsat Worldcom based on total assets are shown below.

Company Country Total Assets
Siglent Technologies Co Ltd
SHG:688112
China CN¥1.70 Billion
Guangzhou Hexin Instrument Co Ltd
SHG:688622
China CN¥827.96 Million
Ikegps Group Ltd
AU:IKE
Australia AU$51.67 Million
Codan Ltd
AU:CDA
Australia AU$912.27 Million
Catapult Group International Ltd
AU:CAT
Australia AU$218.31 Million
Optiscan Imaging Ltd
AU:OIL
Australia AU$24.95 Million
Structural Monitoring Systems Plc
AU:SMN
Australia AU$34.67 Million
Dorsavi Ltd
AU:DVL
Australia AU$3.97 Million

Globalsat Worldcom - 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 1.68 1.72 1.42
Quick Ratio 1.09 1.06 1.16
Cash Ratio 0.00 0.00 0.00
Working Capital NT$178.07 Million NT$218.12 Million NT$237.44 Million

Globalsat Worldcom - Advanced Valuation Insights

This section examines the relationship between Globalsat Worldcom'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 2.15
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -2.7%
Total Assets NT$894.00 Million
Market Capitalization $21.13 Million USD

Valuation Analysis

Below Book Valuation: The market values Globalsat Worldcom's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Globalsat Worldcom's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Globalsat Worldcom (2017–2024)

The table below shows the annual total assets of Globalsat Worldcom from 2017 to 2024.

Year Total Assets Change
2024-12-31 NT$894.00 Million
≈ $28.17 Million
-2.70%
2023-12-31 NT$918.77 Million
≈ $28.95 Million
-16.31%
2022-12-31 NT$1.10 Billion
≈ $34.59 Million
-5.30%
2021-12-31 NT$1.16 Billion
≈ $36.52 Million
+0.38%
2020-12-31 NT$1.15 Billion
≈ $36.38 Million
-3.14%
2019-12-31 NT$1.19 Billion
≈ $37.56 Million
+5.07%
2018-12-31 NT$1.13 Billion
≈ $35.75 Million
+11.02%
2017-12-31 NT$1.02 Billion
≈ $32.20 Million
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About Globalsat Worldcom

TWO:3499 Taiwan Scientific & Technical Instruments
Market Cap
$21.13 Million
NT$670.64 Million TWD
Market Cap Rank
#24790 Global
#1548 in Taiwan
Share Price
NT$12.20
Change (1 day)
+0.41%
52-Week Range
NT$12.15 - NT$21.35
All Time High
NT$27.80
About

GlobalSat WorldCom Corporation, together with its subsidiaries, manufactures and sells GPS receivers and module makers in America, Asia, Europe, and internationally. The company offers GPS/Bluetooth wearable sports devices; satellite trackers; drone and autopilot products; tracking devices, including animal, asset, personal, and vehicle trackers; and support products. It also provides IoT/M2M pro… Read more