Falcon Machine Tools Co Ltd
Falcon Machine Tools Co., Ltd., together with its subsidiaries, engages in the manufacturing, processing, and sale of grinders, lathes, millers, planers, drill presses, saw machines, and other related products in Taiwan, the United States, Mainland China, Europe, and internationally. The company operates in four segments: Falcon in Taiwan, Chevalier Machinery Inc., Mainland Region, and Other. It … Read more
Falcon Machine Tools Co Ltd (4513) - Total Assets
Latest total assets as of September 2025: NT$3.68 Billion TWD
Based on the latest financial reports, Falcon Machine Tools Co Ltd (4513) holds total assets worth NT$3.68 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.
Falcon Machine Tools Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Falcon Machine Tools Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Falcon Machine Tools Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Falcon Machine Tools Co Ltd's total assets of NT$3.68 Billion consist of 65.6% current assets and 34.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 6.3% |
| Accounts Receivable | NT$147.72 Million | 3.9% |
| Inventory | NT$1.79 Billion | 46.9% |
| 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 Falcon Machine Tools 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: Falcon Machine Tools Co Ltd's current assets represent 65.6% of total assets in 2024, a decrease from 68.6% in 2017.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 10.4% 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 46.9% of total assets.
Falcon Machine Tools Co Ltd Competitors by Total Assets
Key competitors of Falcon Machine Tools Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Falcon Machine Tools 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
Lower asset utilization - Falcon Machine Tools Co Ltd generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Falcon Machine Tools Co Ltd is currently not profitable relative to its asset base.
Falcon Machine Tools 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 | 2.55 | 2.02 | 1.71 |
| Quick Ratio | 0.53 | 0.70 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.66 Billion | NT$ 976.66 Million | NT$ 619.17 Million |
Falcon Machine Tools Co Ltd - Advanced Valuation Insights
This section examines the relationship between Falcon Machine Tools 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 | 1.52 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 30.4% |
| Total Assets | NT$3.82 Billion |
| Market Capitalization | $50.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Falcon Machine Tools Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Falcon Machine Tools Co Ltd's assets grew by 30.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Falcon Machine Tools Co Ltd (2017–2024)
The table below shows the annual total assets of Falcon Machine Tools Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.82 Billion | +30.40% |
| 2023-12-31 | NT$2.93 Billion | +18.44% |
| 2022-12-31 | NT$2.47 Billion | -2.27% |
| 2021-12-31 | NT$2.53 Billion | +9.12% |
| 2020-12-31 | NT$2.32 Billion | -0.23% |
| 2019-12-31 | NT$2.32 Billion | -7.98% |
| 2018-12-31 | NT$2.53 Billion | -4.43% |
| 2017-12-31 | NT$2.64 Billion | -- |