Mechema Chemicals Int
Mechema Chemicals International Corp. manufactures, imports, exports, and trades sodium acetate, sodium acetate, cobalt compounds, and cobalt compounds, as well as engages in the trading, import, and export of cobalt metal and potassium metal in Taiwan, China, Korea, Thailand, Malaysia, Indonesia, and internationally. The company offers battery cathode and catalyst materials. It provides sulfate,… Read more
Mechema Chemicals Int (4721) - Total Assets
Latest total assets as of September 2025: NT$2.09 Billion TWD
Based on the latest financial reports, Mechema Chemicals Int (4721) holds total assets worth NT$2.09 Billion TWD 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.
Mechema Chemicals Int - Total Assets Trend (2009–2024)
This chart illustrates how Mechema Chemicals Int’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mechema Chemicals Int - Asset Composition Analysis
Current Asset Composition (December 2024)
Mechema Chemicals Int's total assets of NT$2.09 Billion consist of 76.4% current assets and 23.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 24.5% |
| Accounts Receivable | NT$532.65 Million | 28.0% |
| Inventory | NT$337.84 Million | 17.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$1.28 Million | 0.1% |
Asset Composition Trend (2009–2024)
This chart illustrates how Mechema Chemicals Int'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mechema Chemicals Int's current assets represent 76.4% of total assets in 2024, an increase from 47.7% in 2009.
- Cash Position: Cash and equivalents constituted 24.5% of total assets in 2024, up from 9.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 28.0% of total assets.
Mechema Chemicals Int Competitors by Total Assets
Key competitors of Mechema Chemicals Int based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chinyang Hold
KO:100250
|
Korea | ₩686.19 Billion |
|
DL Holdings Co Ltd Preferred
KO:000215
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
China | CN¥3.04 Billion |
Mechema Chemicals Int - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Mechema Chemicals Int generates 1.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Mechema Chemicals Int generates $ 13.25 in net profit.
Mechema Chemicals Int - 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 | 1.86 | 2.84 | 2.62 |
| Quick Ratio | 1.25 | 2.30 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$717.12 Million | NT$ 831.93 Million | NT$ 664.21 Million |
Mechema Chemicals Int - Advanced Valuation Insights
This section examines the relationship between Mechema Chemicals Int'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 | 4.07 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | NT$1.90 Billion |
| Market Capitalization | $122.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mechema Chemicals Int's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mechema Chemicals Int's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mechema Chemicals Int (2009–2024)
The table below shows the annual total assets of Mechema Chemicals Int from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.90 Billion | +15.40% |
| 2023-12-31 | NT$1.65 Billion | -34.20% |
| 2022-12-31 | NT$2.50 Billion | +2.39% |
| 2021-12-31 | NT$2.44 Billion | +55.05% |
| 2020-12-31 | NT$1.58 Billion | -21.26% |
| 2019-12-31 | NT$2.00 Billion | -12.54% |
| 2018-12-31 | NT$2.29 Billion | -0.28% |
| 2017-12-31 | NT$2.30 Billion | +35.53% |
| 2016-12-31 | NT$1.69 Billion | +0.84% |
| 2015-12-31 | NT$1.68 Billion | -2.19% |
| 2014-12-31 | NT$1.72 Billion | -1.63% |
| 2013-12-31 | NT$1.75 Billion | -4.11% |
| 2012-12-31 | NT$1.82 Billion | +3.84% |
| 2011-12-31 | NT$1.75 Billion | +8.55% |
| 2010-12-31 | NT$1.62 Billion | -2.02% |
| 2009-12-31 | NT$1.65 Billion | -- |