Visgeneer
Visgeneer Inc. provides health solutions in the fields of medical device, cosmetics and skin care, Zeaxanthin, and cancer gene diagnostics in Europe and Asia. The company offers blood glucose and ketone, uric acid, and cholesterol monitoring systems. It also provides functional masks, such as wood pulp mask, invisible mask, black mask, pure cloth mask, and bio cellulose mask; face cream, night cr… Read more
Visgeneer (4197) - Total Assets
Latest total assets as of June 2025: NT$343.71 Million TWD
Based on the latest financial reports, Visgeneer (4197) holds total assets worth NT$343.71 Million TWD 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.
Visgeneer - Total Assets Trend (2011–2024)
This chart illustrates how Visgeneer’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Visgeneer - Asset Composition Analysis
Current Asset Composition (December 2024)
Visgeneer's total assets of NT$343.71 Million consist of 42.1% current assets and 57.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 21.2% |
| Accounts Receivable | NT$15.15 Million | 4.6% |
| Inventory | NT$49.20 Million | 14.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Visgeneer'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: Visgeneer's current assets represent 42.1% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 21.2% of total assets in 2024, down from 28.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 14.8% of total assets.
Visgeneer Competitors by Total Assets
Key competitors of Visgeneer based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Visgeneer - 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
Lower asset utilization - Visgeneer generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Visgeneer is currently not profitable relative to its asset base.
Visgeneer - 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 | 3.30 | 2.68 | 3.85 |
| Quick Ratio | 2.08 | 1.82 | 3.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$109.39 Million | NT$ 108.58 Million | NT$ 164.15 Million |
Visgeneer - Advanced Valuation Insights
This section examines the relationship between Visgeneer'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 | 1.45 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -16.4% |
| Total Assets | NT$332.09 Million |
| Market Capitalization | $5.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Visgeneer's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Visgeneer's assets decreased by 16.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Visgeneer (2011–2024)
The table below shows the annual total assets of Visgeneer from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$332.09 Million | -16.39% |
| 2023-12-31 | NT$397.18 Million | -18.40% |
| 2022-12-31 | NT$486.74 Million | +13.98% |
| 2021-12-31 | NT$427.04 Million | -7.56% |
| 2020-12-31 | NT$461.96 Million | -3.91% |
| 2019-12-31 | NT$480.76 Million | +6.54% |
| 2018-12-31 | NT$451.24 Million | -17.60% |
| 2017-12-31 | NT$547.64 Million | +5.43% |
| 2016-12-31 | NT$519.45 Million | -3.69% |
| 2015-12-31 | NT$539.33 Million | +42.14% |
| 2014-12-31 | NT$379.44 Million | +14.16% |
| 2013-12-31 | NT$332.39 Million | +17.66% |
| 2012-12-31 | NT$282.50 Million | +25.62% |
| 2011-12-31 | NT$224.87 Million | -- |