Falcon Machine Tools Co Ltd (4513) - Total Assets

Latest as of December 2025: NT$4.09 Billion TWD ≈ $128.77 Million USD

Based on the latest financial reports, Falcon Machine Tools Co Ltd (4513) holds total assets worth NT$4.09 Billion TWD (≈ $128.77 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. Explore Falcon Machine Tools Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Falcon Machine Tools Co Ltd - Total Assets Trend (2017–2025)

This chart illustrates how Falcon Machine Tools Co Ltd's total assets have evolved over time, based on quarterly financial data. See 4513 book value for net asset value and shareholders' equity analysis.

Falcon Machine Tools Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Falcon Machine Tools Co Ltd's total assets of NT$4.09 Billion consist of 76.8% current assets and 23.2% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 3.5%
Accounts Receivable NT$150.43 Million 3.7%
Inventory NT$2.38 Billion 58.2%
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 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. For live market cap, price, and company overview, see 4513 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Falcon Machine Tools Co Ltd's current assets represent 76.8% of total assets in 2025, an increase from 68.6% in 2017.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, 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 58.2% 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
Vestas Wind Systems A/S
F:VWSA
Germany €26.71 Billion
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
USA $1.20 Billion
FLSmidth & Co.
CO:FLS
Denmark Dkr22.09 Billion
SIASUN Robot Automation Co
SHE:300024
China CN¥11.88 Billion
CITIC Heavy Industries Co Ltd
SHG:601608
China CN¥19.87 Billion
Hpsp Co Ltd
KQ:403870
Korea ₩392.68 Billion
Hyundai Elevator
KO:017800
Korea ₩3.75 Trillion
DUERR AG UNSP.ADR 1/5
F:DUEB
Germany €4.66 Billion

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 2.14 2.37 1.66
Quick Ratio 0.52 0.68 0.73
Cash Ratio 0.00 0.00 0.00
Working Capital NT$1.67 Billion NT$1.45 Billion NT$632.79 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 1.51
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 7.0%
Total Assets NT$4.09 Billion
Market Capitalization $61.07 Million USD

Valuation Analysis

Below Book Valuation: The market values Falcon Machine Tools Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Falcon Machine Tools Co Ltd's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Falcon Machine Tools Co Ltd (2017–2025)

The table below shows the annual total assets of Falcon Machine Tools Co Ltd from 2017 to 2025.

Year Total Assets Change
2025-12-31 NT$4.09 Billion
≈ $128.77 Million
+7.01%
2024-12-31 NT$3.82 Billion
≈ $120.34 Million
+30.40%
2023-12-31 NT$2.93 Billion
≈ $92.29 Million
+18.44%
2022-12-31 NT$2.47 Billion
≈ $77.92 Million
-2.27%
2021-12-31 NT$2.53 Billion
≈ $79.73 Million
+9.12%
2020-12-31 NT$2.32 Billion
≈ $73.07 Million
-0.23%
2019-12-31 NT$2.32 Billion
≈ $73.23 Million
-7.98%
2018-12-31 NT$2.53 Billion
≈ $79.59 Million
-4.43%
2017-12-31 NT$2.64 Billion
≈ $83.27 Million
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About Falcon Machine Tools Co Ltd

TWO:4513 Taiwan Specialty Industrial Machinery
Market Cap
$61.07 Million
NT$1.94 Billion TWD
Market Cap Rank
#21052 Global
#1273 in Taiwan
Share Price
NT$16.95
Change (1 day)
+1.50%
52-Week Range
NT$13.95 - NT$23.35
All Time High
NT$85.90
About

Falcon Machine Tools Co., Ltd., together with its subsidiaries, engages in the manufacturing, processing, and sale of grindering, lathes, milling, planing, drilling, sawing machines, and other machinery products in Taiwan, the United States, Mainland China, Europe, and internationally. The company offers precision surface grinders, computer numerical control (CNC) surface grinders, vertical grind… Read more