Kuen Ling Refrigerating Machinery Co Ltd (4527) - Total Assets

Latest as of June 2025: NT$2.90 Billion TWD ≈ $91.37 Million USD

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. See Kuen Ling Refrigerating Machinery Co Ltd (4527) net assets for net asset value and shareholders' equity analysis.

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.

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
Elite Material Co Ltd
TW:2383
Taiwan NT$107.91 Billion
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
China CN¥47.93 Billion
WT Microelectronics Co Ltd
TW:3036
Taiwan NT$527.56 Billion
Shenzhen Sunway Communication
SHE:300136
China CN¥13.57 Billion
Shenzhen Everwin Precision Tech
SHE:300115
China CN¥22.57 Billion
TDG Holding Co Ltd
SHG:600330
China CN¥11.61 Billion
Guizhou Space Appliance Co Ltd
SHE:002025
China CN¥12.10 Billion
Poco Holding Co Ltd
SHE:300811
China CN¥3.80 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 $102.57 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

TWO:4527 Taiwan Electronic Components
Market Cap
$102.57 Million
NT$3.26 Billion TWD
Market Cap Rank
#19093 Global
#1063 in Taiwan
Share Price
NT$42.75
Change (1 day)
+0.35%
52-Week Range
NT$37.95 - NT$49.70
All Time High
NT$65.60
About

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