Thermaltake Technology Co Ltd
Thermaltake Technology Co., Ltd. engages in the wholesale of electronic materials, office machinery, and equipment in America, Asia, Europe, Taiwan, and internationally. The company offers chassis, power supply units, cooling systems, memory modules, gaming PCs, gaming peripherals, and gaming furniture under the Thermaltake brand; keyboards, headsets, mice, and accessories under the Tt eSPORTS br… Read more
Thermaltake Technology Co Ltd (3540) - Total Assets
Latest total assets as of September 2025: NT$5.79 Billion TWD
Based on the latest financial reports, Thermaltake Technology Co Ltd (3540) holds total assets worth NT$5.79 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.
Thermaltake Technology Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Thermaltake Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thermaltake Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Thermaltake Technology Co Ltd's total assets of NT$5.79 Billion consist of 82.9% current assets and 17.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 14.0% |
| Accounts Receivable | NT$1.68 Billion | 32.2% |
| Inventory | NT$1.69 Billion | 32.4% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$70.16 Million | 1.4% |
| Goodwill | NT$19.50 Million | 0.4% |
Asset Composition Trend (2017–2024)
This chart illustrates how Thermaltake Technology 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: Thermaltake Technology Co Ltd's current assets represent 82.9% of total assets in 2024, a decrease from 90.4% in 2017.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2024, down from 30.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 32.4% of total assets.
Thermaltake Technology Co Ltd Competitors by Total Assets
Key competitors of Thermaltake Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
Thermaltake Technology 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
Strong asset utilization - Thermaltake Technology Co Ltd generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Thermaltake Technology Co Ltd is currently not profitable relative to its asset base.
Thermaltake Technology 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 | 1.54 | 1.82 | 1.61 |
| Quick Ratio | 0.89 | 1.02 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.71 Billion | NT$ 1.83 Billion | NT$ 1.49 Billion |
Thermaltake Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Thermaltake Technology 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 | 1.27 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | NT$5.21 Billion |
| Market Capitalization | $54.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thermaltake Technology Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Thermaltake Technology Co Ltd's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Thermaltake Technology Co Ltd (2017–2024)
The table below shows the annual total assets of Thermaltake Technology Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$5.21 Billion | +12.39% |
| 2023-12-31 | NT$4.63 Billion | +7.56% |
| 2022-12-31 | NT$4.31 Billion | +3.69% |
| 2021-12-31 | NT$4.15 Billion | -8.48% |
| 2020-12-31 | NT$4.54 Billion | +29.36% |
| 2019-12-31 | NT$3.51 Billion | +9.57% |
| 2018-12-31 | NT$3.20 Billion | +13.32% |
| 2017-12-31 | NT$2.82 Billion | -- |