Hep Tech Co Ltd (3609) - Total Assets
Based on the latest financial reports, Hep Tech Co Ltd (3609) holds total assets worth NT$1.19 Billion TWD (≈ $37.53 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. Explore Hep Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hep Tech Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Hep Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. See Hep Tech Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Hep Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hep Tech Co Ltd's total assets of NT$1.19 Billion consist of 79.5% current assets and 20.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 19.5% |
| Accounts Receivable | NT$40.05 Million | 3.8% |
| Inventory | NT$150.04 Million | 14.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Hep Tech 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 3609 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hep Tech Co Ltd's current assets represent 79.5% of total assets in 2024, an increase from 60.6% in 2017.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2024, down from 34.4% 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 14.1% of total assets.
Hep Tech Co Ltd Competitors by Total Assets
Key competitors of Hep Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lingyi iTech Guangdong Co
SHE:002600
|
China | CN¥56.23 Billion |
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$44.26 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.26 Billion |
|
Zhejiang Huazheng New Material
SHG:603186
|
China | CN¥6.65 Billion |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
China | CN¥3.67 Billion |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
China | CN¥10.28 Billion |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
China | CN¥6.18 Billion |
Hep Tech 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 | 1.75 | 0.88 | 2.85 |
| Quick Ratio | 1.47 | 0.66 | 2.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$384.19 Million | NT$-80.49 Million | NT$256.85 Million |
Hep Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hep Tech 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 | 2.38 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | NT$1.07 Billion |
| Market Capitalization | $28.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hep Tech Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hep Tech Co Ltd's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hep Tech Co Ltd (2017–2024)
The table below shows the annual total assets of Hep Tech Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.07 Billion ≈ $33.57 Million |
-7.82% |
| 2023-12-31 | NT$1.16 Billion ≈ $36.41 Million |
-6.09% |
| 2022-12-31 | NT$1.23 Billion ≈ $38.77 Million |
+29.77% |
| 2021-12-31 | NT$948.40 Million ≈ $29.88 Million |
+48.58% |
| 2020-12-31 | NT$638.31 Million ≈ $20.11 Million |
-12.73% |
| 2019-12-31 | NT$731.42 Million ≈ $23.04 Million |
-10.57% |
| 2018-12-31 | NT$817.83 Million ≈ $25.77 Million |
-3.75% |
| 2017-12-31 | NT$849.71 Million ≈ $26.77 Million |
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About Hep Tech Co Ltd
HEP Tech Co., Ltd. manufactures and sells electronic lighting control gears for industrial and commercial purposes worldwide. The company offers LED drivers, including wireless control LED drivers, constant current (CC) track lights, CC dimmable and non-dimmable, and constant voltage dimmable and non-dimmable, flood lights, wireless control modules, and related accessories, as well as PSE, UL, an… Read more