ICP DAS Co Ltd (3577) - Total Assets
Based on the latest financial reports, ICP DAS Co Ltd (3577) holds total assets worth NT$1.68 Billion TWD (≈ $52.83 Million USD) as of June 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. Check ICP DAS Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ICP DAS Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how ICP DAS Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of ICP DAS Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
ICP DAS Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
ICP DAS Co Ltd's total assets of NT$1.68 Billion consist of 49.2% current assets and 50.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 9.4% |
| Accounts Receivable | NT$130.90 Million | 8.0% |
| Inventory | NT$505.12 Million | 30.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how ICP DAS 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. For live market cap, price, and company overview, see ICP DAS Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICP DAS Co Ltd's current assets represent 49.2% of total assets in 2024, an increase from 42.6% in 2015.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, down from 9.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 30.8% of total assets.
ICP DAS Co Ltd Competitors by Total Assets
Key competitors of ICP DAS Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
China | CN¥3.06 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
China | CN¥14.65 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
China | CN¥2.98 Billion |
|
Comtec Sys
KO:031820
|
Korea | ₩724.25 Billion |
|
NELCO Limited
NSE:NELCO
|
India | Rs3.47 Billion |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 Million |
ICP DAS 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 | 2.47 | 2.67 | 2.20 |
| Quick Ratio | 1.05 | 0.89 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$507.72 Million | NT$517.40 Million | NT$281.01 Million |
ICP DAS Co Ltd - Advanced Valuation Insights
This section examines the relationship between ICP DAS 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 | 3.08 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | NT$1.64 Billion |
| Market Capitalization | $239.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values ICP DAS Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ICP DAS Co Ltd's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ICP DAS Co Ltd (2015–2024)
The table below shows the annual total assets of ICP DAS Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.64 Billion ≈ $51.59 Million |
-2.38% |
| 2023-12-31 | NT$1.68 Billion ≈ $52.85 Million |
-0.17% |
| 2022-12-31 | NT$1.68 Billion ≈ $52.94 Million |
+12.48% |
| 2021-12-31 | NT$1.49 Billion ≈ $47.07 Million |
+14.54% |
| 2020-12-31 | NT$1.30 Billion ≈ $41.10 Million |
-3.43% |
| 2019-12-31 | NT$1.35 Billion ≈ $42.56 Million |
+0.50% |
| 2018-12-31 | NT$1.34 Billion ≈ $42.35 Million |
+10.17% |
| 2017-12-31 | NT$1.22 Billion ≈ $38.44 Million |
+2.35% |
| 2016-12-31 | NT$1.19 Billion ≈ $37.56 Million |
+5.11% |
| 2015-12-31 | NT$1.13 Billion ≈ $35.73 Million |
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About ICP DAS Co Ltd
ICP Das Co., Ltd. produces and sells industrial automation products and solutions worldwide. It offers PC boards, including DAQ, communication, motion control, and watchdog boards; programmable automation controllers; panel products comprising LED message display, touch HMI devices, complex touch panel PC/PAC, and ICP DAS; and industrial Internet of Things, such as software, controller/server, IO… Read more