Chung Hwa Food Industrial Co Ltd (4205) - Total Assets
Based on the latest financial reports, Chung Hwa Food Industrial Co Ltd (4205) holds total assets worth NT$2.75 Billion TWD (≈ $86.68 Million USD) as of December 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.
Chung Hwa Food Industrial Co Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Chung Hwa Food Industrial Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Chung Hwa Food Industrial Co Ltd (4205) market capitalisation for the company's overall valuation and market capitalisation.
Chung Hwa Food Industrial Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Chung Hwa Food Industrial Co Ltd's total assets of NT$2.75 Billion consist of 60.0% current assets and 40.0% non-current assets. Review total liabilities of Chung Hwa Food Industrial Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 42.3% |
| Accounts Receivable | NT$185.92 Million | 6.8% |
| Inventory | NT$46.16 Million | 1.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Chung Hwa Food Industrial 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 Chung Hwa Food Industrial Co Ltd (4205) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chung Hwa Food Industrial Co Ltd's current assets represent 60.0% of total assets in 2025, an increase from 54.5% in 2015.
- Cash Position: Cash and equivalents constituted 42.3% of total assets in 2025, up from 34.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 6.8% of total assets.
Chung Hwa Food Industrial Co Ltd Competitors by Total Assets
Key competitors of Chung Hwa Food Industrial Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$414.57 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$4.45 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥21.53 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
Chung Hwa Food Industrial 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 | 5.01 | 4.55 | 5.18 |
| Quick Ratio | 4.87 | 4.38 | 5.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.32 Billion | NT$1.15 Billion | NT$1.14 Billion |
Chung Hwa Food Industrial Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chung Hwa Food Industrial 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 | 3.11 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | NT$2.75 Billion |
| Market Capitalization | $212.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chung Hwa Food Industrial Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chung Hwa Food Industrial Co Ltd's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chung Hwa Food Industrial Co Ltd (2015–2025)
The table below shows the annual total assets of Chung Hwa Food Industrial Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.75 Billion ≈ $86.68 Million |
+9.34% |
| 2024-12-31 | NT$2.52 Billion ≈ $79.27 Million |
+5.41% |
| 2023-12-31 | NT$2.39 Billion ≈ $75.21 Million |
+4.33% |
| 2022-12-31 | NT$2.29 Billion ≈ $72.09 Million |
+5.40% |
| 2021-12-31 | NT$2.17 Billion ≈ $68.39 Million |
+9.29% |
| 2020-12-31 | NT$1.99 Billion ≈ $62.58 Million |
+5.54% |
| 2019-12-31 | NT$1.88 Billion ≈ $59.29 Million |
+4.45% |
| 2018-12-31 | NT$1.80 Billion ≈ $56.76 Million |
+1.73% |
| 2017-12-31 | NT$1.77 Billion ≈ $55.80 Million |
+10.63% |
| 2016-12-31 | NT$1.60 Billion ≈ $50.43 Million |
+6.48% |
| 2015-12-31 | NT$1.50 Billion ≈ $47.36 Million |
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About Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co., Ltd. engages in the manufacturing, processing, and sales of various bean products in Taiwan. The company offers soy products, such as extra soft, hot pot, homemade, cold, egg, organic, firm, golden, fried, and frozen tofu, as well as tofu, soy pudding, dried tofu, and soy milk; fruit juice beverages; and canned food and oil products. It also provides desserts and ho… Read more