Kuen Ling Refrigerating Machinery Co Ltd (4527) - Total Assets
Based on the latest financial reports, Kuen Ling Refrigerating Machinery Co Ltd (4527) holds total assets worth NT$2.90 Billion TWD (≈ $91.37 Million USD) as of June 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 4527 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kuen Ling Refrigerating Machinery Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Kuen Ling Refrigerating Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 4527 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Kuen Ling Refrigerating Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kuen Ling Refrigerating Machinery Co Ltd's total assets of NT$2.90 Billion consist of 77.2% current assets and 22.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 22.8% |
| Accounts Receivable | NT$898.64 Million | 25.8% |
| Inventory | NT$457.46 Million | 13.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Kuen Ling Refrigerating Machinery 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 4527 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kuen Ling Refrigerating Machinery Co Ltd's current assets represent 77.2% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2024, up from 6.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 25.8% of total assets.
Kuen Ling Refrigerating Machinery Co Ltd Competitors by Total Assets
Key competitors of Kuen Ling Refrigerating Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
China | CN¥9.59 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.26 Billion |
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$44.26 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩1.20 Trillion |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
China | CN¥5.70 Billion |
|
Electric Connector Technology Co Ltd
SHE:300679
|
China | CN¥7.48 Billion |
|
Wuhu Token Sciences
SHE:300088
|
China | CN¥17.76 Billion |
Kuen Ling Refrigerating Machinery 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 | 2.05 | 1.71 | 2.09 |
| Quick Ratio | 1.51 | 1.32 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.10 Billion | NT$1.11 Billion | NT$1.00 Billion |
Kuen Ling Refrigerating Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Kuen Ling Refrigerating Machinery 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 | 2.03 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | NT$3.48 Billion |
| Market Capitalization | $99.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kuen Ling Refrigerating Machinery Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kuen Ling Refrigerating Machinery Co Ltd's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kuen Ling Refrigerating Machinery Co Ltd (2002–2024)
The table below shows the annual total assets of Kuen Ling Refrigerating Machinery Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.48 Billion ≈ $109.63 Million |
-4.60% |
| 2023-12-31 | NT$3.65 Billion ≈ $114.91 Million |
+14.25% |
| 2022-12-31 | NT$3.19 Billion ≈ $100.58 Million |
+11.24% |
| 2021-12-31 | NT$2.87 Billion ≈ $90.41 Million |
+5.07% |
| 2020-12-31 | NT$2.73 Billion ≈ $86.05 Million |
+4.35% |
| 2019-12-31 | NT$2.62 Billion ≈ $82.46 Million |
+1.06% |
| 2018-12-31 | NT$2.59 Billion ≈ $81.60 Million |
+8.47% |
| 2017-12-31 | NT$2.39 Billion ≈ $75.23 Million |
-0.60% |
| 2016-12-31 | NT$2.40 Billion ≈ $75.68 Million |
+9.24% |
| 2015-12-31 | NT$2.20 Billion ≈ $69.28 Million |
+2.25% |
| 2014-12-31 | NT$2.15 Billion ≈ $67.75 Million |
+0.30% |
| 2013-12-31 | NT$2.14 Billion ≈ $67.55 Million |
+7.74% |
| 2012-12-31 | NT$1.99 Billion ≈ $62.70 Million |
-2.51% |
| 2011-12-31 | NT$2.04 Billion ≈ $64.31 Million |
+11.30% |
| 2010-12-31 | NT$1.83 Billion ≈ $57.78 Million |
+13.45% |
| 2009-12-31 | NT$1.62 Billion ≈ $50.93 Million |
-6.33% |
| 2008-12-31 | NT$1.73 Billion ≈ $54.37 Million |
+8.17% |
| 2007-12-31 | NT$1.60 Billion ≈ $50.26 Million |
+7.64% |
| 2006-12-31 | NT$1.48 Billion ≈ $46.69 Million |
+7.19% |
| 2005-12-31 | NT$1.38 Billion ≈ $43.56 Million |
+12.77% |
| 2004-12-31 | NT$1.23 Billion ≈ $38.63 Million |
+9.21% |
| 2003-12-31 | NT$1.12 Billion ≈ $35.37 Million |
+14.46% |
| 2002-12-31 | NT$980.84 Million ≈ $30.90 Million |
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About Kuen Ling Refrigerating Machinery Co Ltd
Kuen Ling Machinery Refrigerating Co., Ltd. engages in the manufacture and sale of ice water main units and air-conditioning equipment in Taiwan, Mainland China, Vietnam, and internationally. It offers water cooled and air-cooled ice water, computer room box, and hot and cold water machines; ice storage tanks; vacuum dryers; refrigeration and refrigeration units, water-cooled spiral/reciprocating… Read more