Everbrite Technology Co Ltd (4523) - Total Assets

Latest as of September 2025: NT$4.33 Billion TWD ≈ $136.41 Million USD

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. Explore Everbrite Technology Co Ltd (4523) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. See net assets of Everbrite Technology Co Ltd for net asset value and shareholders' equity analysis.

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
Ecopro BM. Co. Ltd
KQ:247540
Korea ₩4.62 Trillion
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
China CN¥22.70 Billion
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
China CN¥23.96 Billion
Nantong Haixing Electronics Co Ltd
SHG:603115
China CN¥3.02 Billion
Sinomag Technology Co Ltd
SHE:300835
China CN¥2.38 Billion
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
China CN¥4.48 Billion
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
China CN¥18.14 Billion
Baosheng
SHG:600973
China CN¥23.38 Billion

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 0.02
Asset Growth Rate (YoY) 9.1%
Total Assets NT$2.30 Billion
Market Capitalization $51.36 Million USD

Valuation Analysis

Below Book Valuation: The market values Everbrite Technology Co Ltd's assets below their book value (0.02x), 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

TWO:4523 Taiwan Electrical Equipment & Parts
Market Cap
$51.36 Million
NT$1.63 Billion TWD
Market Cap Rank
#21716 Global
#1334 in Taiwan
Share Price
NT$25.10
Change (1 day)
+2.87%
52-Week Range
NT$23.45 - NT$39.80
All Time High
NT$67.70
About

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