Center Laboratories

TWO:4123 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$975.80 Million
NT$32.29 Billion TWD
Market Cap Rank
#8515 Global
#221 in Taiwan
Share Price
NT$43.75
Change (1 day)
-2.02%
52-Week Range
NT$30.60 - NT$49.35
All Time High
NT$236.72
About

Center Laboratories, Inc., a pharmaceutical company, develops, manufactures, and sells pharmaceuticals in Taiwan and internationally. The company offers general medication pharmaceuticals comprising antipyretics and analgesics, bronchodilators, anti-inflammatory preparations, antihistamines, expectorants, narcotic antitussives and expectorants, gastrointestinal preparations, non-narcotic antituss… Read more

Center Laboratories (4123) - Total Assets

Latest total assets as of September 2025: NT$25.81 Billion TWD

Based on the latest financial reports, Center Laboratories (4123) holds total assets worth NT$25.81 Billion TWD 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.

Center Laboratories - Total Assets Trend (2006–2024)

This chart illustrates how Center Laboratories’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Center Laboratories - Asset Composition Analysis

Current Asset Composition (December 2024)

Center Laboratories's total assets of NT$25.81 Billion consist of 14.8% current assets and 85.2% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 5.7%
Accounts Receivable NT$178.58 Million 0.7%
Inventory NT$309.70 Million 1.2%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2006–2024)

This chart illustrates how Center Laboratories'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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Center Laboratories's current assets represent 14.8% of total assets in 2024, a decrease from 57.5% in 2006.
  • Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, down from 13.1% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 1.2% of total assets.

Center Laboratories Competitors by Total Assets

Key competitors of Center Laboratories based on total assets are shown below.

Company Country Total Assets
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
USA $67.26 Billion
Kamada
NASDAQ:KMDA
USA $378.79 Million
One World Pharma Inc
OTCQB:OWPC
USA $6.62 Million
Dongwha Pharm.Co.Ltd
KO:000020
Korea ₩654.63 Billion
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
China CN¥27.28 Billion
Yuhan Corp.
KO:000100
Korea ₩3.05 Trillion
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
China CN¥4.97 Billion
Kotra Industries Bhd
KLSE:0002
Malaysia RM363.90 Million

Center Laboratories - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.02 - 1.06

Lower asset utilization - Center Laboratories generates 0.06x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -4.32% - 29.86%

Negative ROA - Center Laboratories is currently not profitable relative to its asset base.

Center Laboratories - 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 0.51 0.96 0.52
Quick Ratio 0.42 0.89 0.48
Cash Ratio 0.00 0.00 0.00
Working Capital NT$-1.86 Billion NT$ -144.39 Million NT$ -1.32 Billion

Center Laboratories - Advanced Valuation Insights

This section examines the relationship between Center Laboratories'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 1.47
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -5.4%
Total Assets NT$25.54 Billion
Market Capitalization $743.04 Million USD

Valuation Analysis

Below Book Valuation: The market values Center Laboratories's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Center Laboratories's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Center Laboratories (2006–2024)

The table below shows the annual total assets of Center Laboratories from 2006 to 2024.

Year Total Assets Change
2024-12-31 NT$25.54 Billion -5.43%
2023-12-31 NT$27.00 Billion +7.20%
2022-12-31 NT$25.19 Billion -17.26%
2021-12-31 NT$30.44 Billion +9.25%
2020-12-31 NT$27.87 Billion +21.87%
2019-12-31 NT$22.87 Billion +12.21%
2018-12-31 NT$20.38 Billion -46.80%
2017-12-31 NT$38.30 Billion +26.17%
2016-12-31 NT$30.35 Billion +8.75%
2015-12-31 NT$27.91 Billion +190.27%
2014-12-31 NT$9.62 Billion +75.97%
2013-12-31 NT$5.46 Billion +34.03%
2012-12-31 NT$4.08 Billion +56.10%
2011-12-31 NT$2.61 Billion +6.55%
2010-12-31 NT$2.45 Billion +1.50%
2009-12-31 NT$2.42 Billion +137.67%
2008-12-31 NT$1.02 Billion +56.62%
2007-12-31 NT$648.84 Million +30.92%
2006-12-31 NT$495.58 Million --