Falcon Machine Tools Co Ltd (4513) - Total Assets
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.
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. Also see 4513 market cap for the company's overall valuation and market capitalisation.
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. Review Falcon Machine Tools Co Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See 4513 stock price and chart for real-time trading data and today's change.
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 |
|---|---|---|
|
Cummins Inc
NYSE:CMI
|
USA | $34.45 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
China | CN¥49.83 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
China | CN¥27.33 Billion |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
China | CN¥7.62 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥8.99 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.87 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 | $55.85 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
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