Avertronics (3597) - Total Assets
Based on the latest financial reports, Avertronics (3597) holds total assets worth NT$1.60 Billion TWD (≈ $50.40 Million USD) as of December 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 3597 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Avertronics - Total Assets Trend (2017–2025)
This chart illustrates how Avertronics's total assets have evolved over time, based on quarterly financial data. Check 3597 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Avertronics - Asset Composition Analysis
Current Asset Composition (December 2025)
Avertronics's total assets of NT$1.60 Billion consist of 42.3% current assets and 57.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 14.0% |
| Accounts Receivable | NT$287.90 Million | 18.0% |
| Inventory | NT$99.78 Million | 6.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Avertronics'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 Avertronics (3597) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Avertronics's current assets represent 42.3% of total assets in 2025, a decrease from 71.6% in 2017.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2025, up from 12.2% 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 accounts receivable at 18.0% of total assets.
Avertronics Competitors by Total Assets
Key competitors of Avertronics based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Innolux Corp
TW:3481
|
Taiwan | NT$387.25 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
China | CN¥3.71 Billion |
|
Jess-Link Products Co Ltd
TW:6197
|
Taiwan | NT$9.07 Billion |
|
Shenzhen Baoming Technology Co
SHE:002992
|
China | CN¥2.12 Billion |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
China | CN¥1.68 Billion |
|
Sam Hwa Capaci
KO:001820
|
Korea | ₩333.37 Billion |
Avertronics - 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 | 2.27 | 2.36 | 1.66 |
| Quick Ratio | 1.94 | 2.01 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$379.16 Million | NT$418.18 Million | NT$272.05 Million |
Avertronics - Advanced Valuation Insights
This section examines the relationship between Avertronics'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 | 1.71 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 50.6% |
| Total Assets | NT$1.60 Billion |
| Market Capitalization | $34.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Avertronics's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Avertronics's assets grew by 50.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Avertronics (2017–2025)
The table below shows the annual total assets of Avertronics from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.60 Billion ≈ $50.40 Million |
+50.60% |
| 2024-12-31 | NT$1.06 Billion ≈ $33.47 Million |
+3.14% |
| 2023-12-31 | NT$1.03 Billion ≈ $32.45 Million |
-9.77% |
| 2022-12-31 | NT$1.14 Billion ≈ $35.96 Million |
+4.74% |
| 2021-12-31 | NT$1.09 Billion ≈ $34.33 Million |
+7.58% |
| 2020-12-31 | NT$1.01 Billion ≈ $31.92 Million |
+7.30% |
| 2019-12-31 | NT$944.09 Million ≈ $29.74 Million |
-15.07% |
| 2018-12-31 | NT$1.11 Billion ≈ $35.02 Million |
+15.73% |
| 2017-12-31 | NT$960.51 Million ≈ $30.26 Million |
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About Avertronics
Avertronics Inc. engages in the manufacturing and sales of waterproof connectors and wire harnesses in Taiwan, Mainland China, and internationally. The company offers temperature control components, special wires, terminals, connectors, network accessories, accessory assemblies, and various computer peripheral products. It also provides mobility solar system for solar trailer energy storage syste… Read more