Tah Kong Chemical Industrial (4706) - Total Assets

Latest as of September 2025: NT$1.59 Billion TWD ≈ $50.05 Million USD

Based on the latest financial reports, Tah Kong Chemical Industrial (4706) holds total assets worth NT$1.59 Billion TWD (≈ $50.05 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.

Tah Kong Chemical Industrial - Total Assets Trend (2017–2024)

This chart illustrates how Tah Kong Chemical Industrial's total assets have evolved over time, based on quarterly financial data. Also see Tah Kong Chemical Industrial stock valuation for the company's overall valuation and market capitalisation.

Tah Kong Chemical Industrial - Asset Composition Analysis

Current Asset Composition (December 2024)

Tah Kong Chemical Industrial's total assets of NT$1.59 Billion consist of 89.7% current assets and 10.3% non-current assets. Review Tah Kong Chemical Industrial debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 10.2%
Accounts Receivable NT$217.84 Million 12.8%
Inventory NT$581.62 Million 34.1%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Tah Kong Chemical Industrial'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. See 4706 stock price and chart for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tah Kong Chemical Industrial's current assets represent 89.7% of total assets in 2024, an increase from 82.4% in 2017.
  • Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, down from 17.8% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 34.1% of total assets.

Tah Kong Chemical Industrial Competitors by Total Assets

Key competitors of Tah Kong Chemical Industrial based on total assets are shown below.

Company Country Total Assets
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
China CN¥2.32 Billion
WD-40 Company
NASDAQ:WDFC
USA $459.66 Million
Chemours Co
NYSE:CC
USA $7.57 Billion
Sino-High (China) Co. Ltd.
SHE:301076
China CN¥1.30 Billion
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
China CN¥23.70 Billion
Brother Enterprises Holding Co Ltd
SHE:002562
China CN¥6.18 Billion
Sinoma Science & Technology Co Ltd
SHE:002080
China CN¥69.14 Billion
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
China CN¥74.65 Billion

Tah Kong Chemical Industrial - 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 10.83 9.77 6.52
Quick Ratio 6.43 6.04 4.27
Cash Ratio 0.00 0.00 0.00
Working Capital NT$1.26 Billion NT$1.34 Billion NT$1.20 Billion

Tah Kong Chemical Industrial - Advanced Valuation Insights

This section examines the relationship between Tah Kong Chemical Industrial'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 1.60
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 7.2%
Total Assets NT$1.70 Billion
Market Capitalization $84.03 Million USD

Valuation Analysis

Below Book Valuation: The market values Tah Kong Chemical Industrial's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Tah Kong Chemical Industrial's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Tah Kong Chemical Industrial (2017–2024)

The table below shows the annual total assets of Tah Kong Chemical Industrial from 2017 to 2024.

Year Total Assets Change
2024-12-31 NT$1.70 Billion
≈ $53.69 Million
+7.19%
2023-12-31 NT$1.59 Billion
≈ $50.09 Million
-3.28%
2022-12-31 NT$1.64 Billion
≈ $51.79 Million
-4.78%
2021-12-31 NT$1.73 Billion
≈ $54.39 Million
-2.04%
2020-12-31 NT$1.76 Billion
≈ $55.52 Million
+6.07%
2019-12-31 NT$1.66 Billion
≈ $52.34 Million
-6.34%
2018-12-31 NT$1.77 Billion
≈ $55.88 Million
+4.15%
2017-12-31 NT$1.70 Billion
≈ $53.66 Million
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About Tah Kong Chemical Industrial

TWO:4706 Taiwan Specialty Chemicals
Market Cap
$84.03 Million
NT$2.67 Billion TWD
Market Cap Rank
#19922 Global
#1148 in Taiwan
Share Price
NT$33.75
Change (1 day)
-1.03%
52-Week Range
NT$27.05 - NT$39.15
All Time High
NT$39.15
About

Tah Kong Chemical Industrial Corporation manufactures, processes, and sells paints, pigments, and intermediates in Taiwan, Asia, and internationally. The company offers PVC, PU, and polyolefin processed pigments. It also provides aqueous pigment dispersions and UV curable products; and organic pigments for various applications, including ink, plastic, rubber, fiber, paint, stationery, etc. In add… Read more