Est Global Apparel Co.Ltd
Est Global Apparel Co.,Ltd engages in the clothing business in Taiwan and internationally. It offers athleisure, functional, seamless, and loungewear products. The company was formerly known as Free Power Energy Co.,Ltd and changed its name to Est Global Apparel Co.,Ltd in August 2016. Est Global Apparel Co.,Ltd was founded in 1987 and is based in Taipei City, Taiwan.
Est Global Apparel Co.Ltd (4413) - Total Assets
Latest total assets as of June 2024: NT$503.51 Million TWD
Based on the latest financial reports, Est Global Apparel Co.Ltd (4413) holds total assets worth NT$503.51 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.
Est Global Apparel Co.Ltd - Total Assets Trend (2019–2023)
This chart illustrates how Est Global Apparel Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Est Global Apparel Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Est Global Apparel Co.Ltd's total assets of NT$503.51 Million consist of 68.8% current assets and 31.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 44.7% |
| Accounts Receivable | NT$50.85 Million | 10.4% |
| Inventory | NT$54.31 Million | 11.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Est Global Apparel 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Est Global Apparel Co.Ltd's current assets represent 68.8% of total assets in 2023, a decrease from 97.5% in 2019.
- Cash Position: Cash and equivalents constituted 44.7% of total assets in 2023, up from 25.1% 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 inventory at 11.1% of total assets.
Est Global Apparel Co.Ltd Competitors by Total Assets
Key competitors of Est Global Apparel Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Est Global Apparel Co.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
Strong asset utilization - Est Global Apparel Co.Ltd generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Est Global Apparel Co.Ltd generates $ 3.71 in net profit.
Est Global Apparel 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 | 5.13 | 5.55 | 6.52 |
| Quick Ratio | 4.15 | 4.65 | 4.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$284.79 Million | NT$ 289.56 Million | NT$ 278.97 Million |
Est Global Apparel Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Est Global Apparel 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 | 1.72 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | NT$488.43 Million |
| Market Capitalization | $11.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Est Global Apparel Co.Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Est Global Apparel Co.Ltd's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Est Global Apparel Co.Ltd (2019–2023)
The table below shows the annual total assets of Est Global Apparel Co.Ltd from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | NT$488.43 Million | +1.86% |
| 2022-12-31 | NT$479.52 Million | +15.26% |
| 2021-12-31 | NT$416.04 Million | +32.00% |
| 2020-12-31 | NT$315.17 Million | -14.68% |
| 2019-12-31 | NT$369.38 Million | -- |