Thermaltake Technology Co Ltd (3540) - Total Assets
Based on the latest financial reports, Thermaltake Technology Co Ltd (3540) holds total assets worth NT$5.82 Billion TWD (≈ $183.30 Million USD) as of March 2026. 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 (2017–2025)
This chart illustrates how Thermaltake Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 3540 market cap for the company's overall valuation and market capitalisation.
Thermaltake Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Thermaltake Technology Co Ltd's total assets of NT$5.82 Billion consist of 84.8% current assets and 15.2% non-current assets. Review Thermaltake Technology Co Ltd total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 12.9% |
| Accounts Receivable | NT$1.64 Billion | 28.7% |
| Inventory | NT$2.20 Billion | 38.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$66.70 Million | 1.2% |
| Goodwill | NT$18.69 Million | 0.3% |
Asset Composition Trend (2017–2025)
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. See current stock price of Thermaltake Technology Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thermaltake Technology Co Ltd's current assets represent 84.8% of total assets in 2025, a decrease from 90.4% in 2017.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, 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 38.5% 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 |
|---|---|---|
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥4.04 Billion |
|
TUL Corporation
TWO:6150
|
Taiwan | NT$4.11 Billion |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp109.00 Billion |
|
Groupe LDLC SA
PA:ALLDL
|
France | €256.63 Million |
|
Kworld Computer Co Ltd
TWO:3287
|
Taiwan | NT$1.04 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
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 | 1.58 | 1.69 | 1.70 |
| Quick Ratio | 0.85 | 1.10 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.82 Billion | NT$1.91 Billion | NT$1.63 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | NT$5.73 Billion |
| Market Capitalization | $61.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thermaltake Technology Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thermaltake Technology Co Ltd's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thermaltake Technology Co Ltd (2017–2025)
The table below shows the annual total assets of Thermaltake Technology Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$5.73 Billion ≈ $180.42 Million |
+10.01% |
| 2024-12-31 | NT$5.21 Billion ≈ $164.00 Million |
+12.39% |
| 2023-12-31 | NT$4.63 Billion ≈ $145.92 Million |
+7.56% |
| 2022-12-31 | NT$4.31 Billion ≈ $135.66 Million |
+3.69% |
| 2021-12-31 | NT$4.15 Billion ≈ $130.83 Million |
-8.48% |
| 2020-12-31 | NT$4.54 Billion ≈ $142.95 Million |
+29.36% |
| 2019-12-31 | NT$3.51 Billion ≈ $110.51 Million |
+9.57% |
| 2018-12-31 | NT$3.20 Billion ≈ $100.85 Million |
+13.32% |
| 2017-12-31 | NT$2.82 Billion ≈ $89.00 Million |
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About 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