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.
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. Also see Hep Tech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Review 3609 total liabilities to assess the company's total debt and financial obligations.
| 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. See 3609 live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
China | CN¥40.74 Billion |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
China | CN¥5.33 Billion |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
China | CN¥25.38 Billion |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
China | CN¥29.20 Billion |
|
Founder Technology Group Co Ltd
SHG:600601
|
China | CN¥8.88 Billion |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
China | CN¥13.97 Billion |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
China | CN¥5.82 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 | 0.02 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | NT$1.07 Billion |
| Market Capitalization | $26.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hep Tech Co Ltd's assets below their book value (0.02x), 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