Everbrite Technology Co Ltd (4523) - Total Assets
Based on the latest financial reports, Everbrite Technology Co Ltd (4523) holds total assets worth NT$4.33 Billion TWD (≈ $136.41 Million USD) 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. Check total reinvestment intensity of Everbrite Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Everbrite Technology Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Everbrite Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Everbrite Technology Co Ltd (4523) long-term investment share to see how much of total assets are deployed in long-term investments.
Everbrite Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Everbrite Technology Co Ltd's total assets of NT$4.33 Billion consist of 53.9% current assets and 46.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.6% |
| Accounts Receivable | NT$102.81 Million | 4.5% |
| Inventory | NT$623.56 Million | 27.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Everbrite Technology 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 Everbrite Technology Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Everbrite Technology Co Ltd's current assets represent 53.9% of total assets in 2024, an increase from 47.1% in 2015.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 15.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 27.1% of total assets.
Everbrite Technology Co Ltd Competitors by Total Assets
Key competitors of Everbrite Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
China | CN¥18.96 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥13.73 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Roshow Technology Co Ltd
SHE:002617
|
China | CN¥10.69 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥3.56 Billion |
|
Acrel Co LTD
SHE:300286
|
China | CN¥2.77 Billion |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
China | CN¥4.94 Billion |
|
R&S GROUP HOLDING AG
SW:RSGN
|
Switzerland | CHF270.87 Million |
Everbrite Technology 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 | 1.55 | 1.10 | 1.36 |
| Quick Ratio | 1.44 | 0.84 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.12 Billion | NT$114.49 Million | NT$233.26 Million |
Everbrite Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Everbrite Technology 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | NT$2.30 Billion |
| Market Capitalization | $60.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Everbrite Technology Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Everbrite Technology Co Ltd's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Everbrite Technology Co Ltd (2015–2024)
The table below shows the annual total assets of Everbrite Technology Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.30 Billion ≈ $72.46 Million |
+9.14% |
| 2023-12-31 | NT$2.11 Billion ≈ $66.40 Million |
+42.92% |
| 2022-12-31 | NT$1.47 Billion ≈ $46.46 Million |
+10.22% |
| 2021-12-31 | NT$1.34 Billion ≈ $42.15 Million |
-16.49% |
| 2020-12-31 | NT$1.60 Billion ≈ $50.47 Million |
-19.49% |
| 2019-12-31 | NT$1.99 Billion ≈ $62.70 Million |
-18.98% |
| 2018-12-31 | NT$2.46 Billion ≈ $77.39 Million |
-10.51% |
| 2017-12-31 | NT$2.74 Billion ≈ $86.47 Million |
-5.86% |
| 2016-12-31 | NT$2.92 Billion ≈ $91.85 Million |
+1.03% |
| 2015-12-31 | NT$2.89 Billion ≈ $90.92 Million |
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About Everbrite Technology Co Ltd
Everbrite Technology Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, installation, after-sale service, and agency of automotive air conditioners, electromechanical systems, and electronic components in Taiwan, Japan, and internationally. It operates through Thermal Management, Energy Technology, Smart Life, and Precision Processing segments. The company offers car air… Read more