Taiwan Speciality Chemicals Corporation
Taiwan Speciality Chemicals Corporation manufactures and sells specialty electronic-grade gases and chemicals in Taiwan. It offers electronic grade pure disilane and trisilane; electronic grade silane supply services; and semiconductor-grade dry etching specialty gas - anhydrous hydrogen fluoride. The company was founded in 2013 and is based in Changhua, Taiwan.
Taiwan Speciality Chemicals Corporation (4772) - Total Assets
Latest total assets as of June 2024: NT$2.00 Billion TWD
Based on the latest financial reports, Taiwan Speciality Chemicals Corporation (4772) holds total assets worth NT$2.00 Billion TWD as of June 2024.
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.
Taiwan Speciality Chemicals Corporation - Total Assets Trend (2020–2023)
This chart illustrates how Taiwan Speciality Chemicals Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Taiwan Speciality Chemicals Corporation - Asset Composition Analysis
Current Asset Composition (December 2023)
Taiwan Speciality Chemicals Corporation's total assets of NT$2.00 Billion consist of 22.9% current assets and 77.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 8.4% |
| Accounts Receivable | NT$120.75 Million | 6.6% |
| Inventory | NT$138.68 Million | 7.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Taiwan Speciality Chemicals Corporation'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: Taiwan Speciality Chemicals Corporation's current assets represent 22.9% of total assets in 2023, an increase from 14.3% in 2020.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2023, up from 1.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 7.5% of total assets.
Taiwan Speciality Chemicals Corporation Competitors by Total Assets
Key competitors of Taiwan Speciality Chemicals Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chinyang Hold
KO:100250
|
Korea | ₩686.19 Billion |
|
DL Holdings Co Ltd Preferred
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|
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 |
Taiwan Speciality Chemicals Corporation - 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
Lower asset utilization - Taiwan Speciality Chemicals Corporation generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Taiwan Speciality Chemicals Corporation generates $8.46 in net profit.
Taiwan Speciality Chemicals Corporation - 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 | 2.80 | 2.27 | 3.37 |
| Quick Ratio | 2.33 | 1.11 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$405.29 Million | NT$ 211.92 Million | NT$ 249.65 Million |
Taiwan Speciality Chemicals Corporation - Advanced Valuation Insights
This section examines the relationship between Taiwan Speciality Chemicals Corporation'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 | 13.60 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | NT$1.84 Billion |
| Market Capitalization | $883.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taiwan Speciality Chemicals Corporation's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Taiwan Speciality Chemicals Corporation's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Taiwan Speciality Chemicals Corporation (2020–2023)
The table below shows the annual total assets of Taiwan Speciality Chemicals Corporation from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | NT$1.84 Billion | +2.19% |
| 2022-12-31 | NT$1.80 Billion | +6.14% |
| 2021-12-31 | NT$1.70 Billion | -3.63% |
| 2020-12-31 | NT$1.76 Billion | -- |