S&S Healthcare Holding Ltd.
S&S Healthcare Holding Ltd. focuses on the research and development, manufacture, and sale of medical imaging devices in Taiwan, the United States, Switzerland, and internationally. It develops digital diagnostic X-ray systems; and researches, develops, and produces bone densitometry and body composition assessment products. The company was formerly known as Swissray Global Healthcare Holding Ltd… Read more
S&S Healthcare Holding Ltd. (4198) - Total Assets
Latest total assets as of June 2024: NT$565.05 Million TWD
Based on the latest financial reports, S&S Healthcare Holding Ltd. (4198) holds total assets worth NT$565.05 Million TWD as of June 2024.
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.
S&S Healthcare Holding Ltd. - Total Assets Trend (2019–2023)
This chart illustrates how S&S Healthcare Holding Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
S&S Healthcare Holding Ltd. - Asset Composition Analysis
Current Asset Composition (December 2023)
S&S Healthcare Holding Ltd.'s total assets of NT$565.05 Million consist of 65.2% current assets and 34.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 32.4% |
| Accounts Receivable | NT$116.27 Million | 19.0% |
| Inventory | NT$74.95 Million | 12.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how S&S Healthcare Holding 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S&S Healthcare Holding Ltd.'s current assets represent 65.2% of total assets in 2023, an increase from 16.3% in 2019.
- Cash Position: Cash and equivalents constituted 32.4% of total assets in 2023, up from 16.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 19.0% of total assets.
S&S Healthcare Holding Ltd. Competitors by Total Assets
Key competitors of S&S Healthcare Holding Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
S&S Healthcare Holding Ltd. - 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
Moderate asset utilization - S&S Healthcare Holding Ltd. generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - S&S Healthcare Holding Ltd. is currently not profitable relative to its asset base.
S&S Healthcare Holding 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 | 2.81 | 2.62 | 1.40 |
| Quick Ratio | 2.14 | 1.61 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$230.11 Million | NT$ 173.40 Million | NT$ 48.58 Million |
S&S Healthcare Holding Ltd. - Advanced Valuation Insights
This section examines the relationship between S&S Healthcare Holding 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 | 3.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.5% |
| Total Assets | NT$613.34 Million |
| Market Capitalization | $6.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values S&S Healthcare Holding Ltd.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: S&S Healthcare Holding Ltd.'s assets grew by 15.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for S&S Healthcare Holding Ltd. (2019–2023)
The table below shows the annual total assets of S&S Healthcare Holding Ltd. from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | NT$613.34 Million | +15.49% |
| 2022-12-31 | NT$531.06 Million | +80.56% |
| 2021-12-31 | NT$294.12 Million | +2.08% |
| 2020-12-31 | NT$288.12 Million | -3.29% |
| 2019-12-31 | NT$297.93 Million | -- |