WINSON Machinery Co Ltd (4538) - Total Assets
Based on the latest financial reports, WINSON Machinery Co Ltd (4538) holds total assets worth NT$951.15 Million TWD (≈ $29.97 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. See WINSON Machinery Co Ltd book value and equity for net asset value and shareholders' equity analysis.
WINSON Machinery Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how WINSON Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data.
WINSON Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
WINSON Machinery Co Ltd's total assets of NT$951.15 Million consist of 44.9% current assets and 55.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.5% |
| Accounts Receivable | NT$66.18 Million | 7.1% |
| Inventory | NT$36.62 Million | 3.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how WINSON 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 4538 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WINSON Machinery Co Ltd's current assets represent 44.9% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, down from 16.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 7.1% of total assets.
WINSON Machinery Co Ltd Competitors by Total Assets
Key competitors of WINSON Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥14.72 Billion |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
China | CN¥9.06 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥27.91 Billion |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.20 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.57 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.05 Billion |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
China | CN¥1.99 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
WINSON 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 | 5.59 | 5.65 | 4.68 |
| Quick Ratio | 4.98 | 5.16 | 4.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$367.99 Million | NT$371.26 Million | NT$201.01 Million |
WINSON Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between WINSON 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | NT$939.29 Million |
| Market Capitalization | $34.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values WINSON Machinery Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: WINSON 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 WINSON Machinery Co Ltd (2012–2024)
The table below shows the annual total assets of WINSON Machinery Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$939.29 Million ≈ $29.59 Million |
-4.61% |
| 2023-12-31 | NT$984.67 Million ≈ $31.02 Million |
-1.95% |
| 2022-12-31 | NT$1.00 Billion ≈ $31.64 Million |
+27.69% |
| 2021-12-31 | NT$786.48 Million ≈ $24.78 Million |
+4.68% |
| 2020-12-31 | NT$751.32 Million ≈ $23.67 Million |
-2.99% |
| 2019-12-31 | NT$774.46 Million ≈ $24.40 Million |
-5.77% |
| 2018-12-31 | NT$821.85 Million ≈ $25.89 Million |
-3.67% |
| 2017-12-31 | NT$853.14 Million ≈ $26.88 Million |
+11.96% |
| 2016-12-31 | NT$761.97 Million ≈ $24.01 Million |
-5.83% |
| 2015-12-31 | NT$809.14 Million ≈ $25.49 Million |
-4.33% |
| 2014-12-31 | NT$845.72 Million ≈ $26.64 Million |
-13.31% |
| 2013-12-31 | NT$975.59 Million ≈ $30.74 Million |
-6.13% |
| 2012-12-31 | NT$1.04 Billion ≈ $32.74 Million |
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About WINSON Machinery Co Ltd
WINSON Machinery Co., LTD. manufactures castings in Taiwan. The company offers five-axis machining center castings bases and worktables; gantry-type machining center castings column; PCB drilling machine base and worktable; vertical boring machine base; and EDM casting products. It also provides casting solutions and engineering support; mold planning and maintenance; mold assembly and patternmak… Read more