Yao I Fabric Co Ltd
Yao I Fabric Co., Ltd. manufactures and sells of fiber products in Taiwan, Sweden, Hong Kong, the United States, Vietnam, China, Japan, the United Kingdom, Germany, Malaysia, and internationally. It offers fishing, tennis, badminton racket, and cutting lines; industrial wires, monofilament, tech textile, pet mats, breathable beds, knitted cotton car seats, car seats with blankets, and automotive … Read more
Yao I Fabric Co Ltd (4430) - Total Assets
Latest total assets as of September 2025: NT$3.48 Billion TWD
Based on the latest financial reports, Yao I Fabric Co Ltd (4430) holds total assets worth NT$3.48 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.
Yao I Fabric Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Yao I Fabric Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yao I Fabric Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yao I Fabric Co Ltd's total assets of NT$3.48 Billion consist of 43.0% current assets and 57.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 11.7% |
| Accounts Receivable | NT$433.25 Million | 12.0% |
| Inventory | NT$526.34 Million | 14.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Yao I Fabric 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: Yao I Fabric Co Ltd's current assets represent 43.0% of total assets in 2024, a decrease from 47.6% in 2017.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, down from 15.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 14.6% of total assets.
Yao I Fabric Co Ltd Competitors by Total Assets
Key competitors of Yao I Fabric Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Yao I Fabric 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
Moderate asset utilization - Yao I Fabric Co Ltd generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Yao I Fabric Co Ltd is currently not profitable relative to its asset base.
Yao I Fabric 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 | 1.21 | 1.15 | 1.46 |
| Quick Ratio | 0.81 | 0.77 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$267.33 Million | NT$ 191.39 Million | NT$ 588.81 Million |
Yao I Fabric Co Ltd - Advanced Valuation Insights
This section examines the relationship between Yao I Fabric 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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | NT$3.60 Billion |
| Market Capitalization | $13.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yao I Fabric Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Yao I Fabric Co Ltd's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Yao I Fabric Co Ltd (2017–2024)
The table below shows the annual total assets of Yao I Fabric Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.60 Billion | -1.02% |
| 2023-12-31 | NT$3.63 Billion | -5.83% |
| 2022-12-31 | NT$3.86 Billion | -6.77% |
| 2021-12-31 | NT$4.14 Billion | +4.80% |
| 2020-12-31 | NT$3.95 Billion | +1.37% |
| 2019-12-31 | NT$3.90 Billion | +12.91% |
| 2018-12-31 | NT$3.45 Billion | +20.49% |
| 2017-12-31 | NT$2.86 Billion | -- |