Yao I Fabric Co Ltd (4430) - Total Assets
Based on the latest financial reports, Yao I Fabric Co Ltd (4430) holds total assets worth NT$3.50 Billion TWD (≈ $110.35 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. Check 4430 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yao I Fabric Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Yao I Fabric Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Yao I Fabric Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yao I Fabric Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Yao I Fabric Co Ltd's total assets of NT$3.50 Billion consist of 42.4% current assets and 57.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 10.2% |
| Accounts Receivable | NT$382.63 Million | 10.9% |
| Inventory | NT$517.48 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 (2017–2025)
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. For live market cap, price, and company overview, see Yao I Fabric Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yao I Fabric Co Ltd's current assets represent 42.4% of total assets in 2025, a decrease from 47.6% in 2017.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, 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 14.8% 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 |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €6.66 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
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 | 1.22 | 1.16 | 1.47 |
| Quick Ratio | 0.79 | 0.77 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$267.44 Million | NT$213.93 Million | NT$614.55 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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | NT$3.50 Billion |
| Market Capitalization | $31.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yao I Fabric Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Yao I Fabric Co Ltd's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Yao I Fabric Co Ltd (2017–2025)
The table below shows the annual total assets of Yao I Fabric Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.50 Billion ≈ $110.35 Million |
-2.64% |
| 2024-12-31 | NT$3.60 Billion ≈ $113.34 Million |
-1.02% |
| 2023-12-31 | NT$3.63 Billion ≈ $114.51 Million |
-5.83% |
| 2022-12-31 | NT$3.86 Billion ≈ $121.60 Million |
-6.77% |
| 2021-12-31 | NT$4.14 Billion ≈ $130.43 Million |
+4.80% |
| 2020-12-31 | NT$3.95 Billion ≈ $124.45 Million |
+1.37% |
| 2019-12-31 | NT$3.90 Billion ≈ $122.77 Million |
+12.91% |
| 2018-12-31 | NT$3.45 Billion ≈ $108.73 Million |
+20.49% |
| 2017-12-31 | NT$2.86 Billion ≈ $90.24 Million |
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About 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