K Way Information
K WAY Information Corporation provides software services in Taiwan. The company offers securities and futures business solutions, such as trading systems, settlement and clearing management systems, order management systems, gateway systems, online trading systems, mobile trading systems, single machines, and quote service systems. It also provides high-frequency trading solution; and program tra… Read more
K Way Information (5201) - Total Assets
Latest total assets as of September 2025: NT$866.94 Million TWD
Based on the latest financial reports, K Way Information (5201) holds total assets worth NT$866.94 Million 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.
K Way Information - Total Assets Trend (2017–2024)
This chart illustrates how K Way Information’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
K Way Information - Asset Composition Analysis
Current Asset Composition (December 2024)
K Way Information's total assets of NT$866.94 Million consist of 84.3% current assets and 15.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 18.6% |
| Accounts Receivable | NT$32.97 Million | 5.2% |
| Inventory | NT$8.13 Million | 1.3% |
| 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 K Way Information'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: K Way Information's current assets represent 84.3% of total assets in 2024, an increase from 73.0% in 2017.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2024, down from 24.6% 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 accounts receivable at 5.2% of total assets.
K Way Information Competitors by Total Assets
Key competitors of K Way Information based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
K Way Information - 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
Moderate asset utilization - K Way Information generates 0.42x 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, K Way Information generates $ 10.82 in net profit.
K Way Information - 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 | 1.09 | 3.59 | 4.20 |
| Quick Ratio | 1.07 | 3.51 | 4.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$37.23 Million | NT$ 356.38 Million | NT$ 401.59 Million |
K Way Information - Advanced Valuation Insights
This section examines the relationship between K Way Information'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 | 3.88 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | NT$636.54 Million |
| Market Capitalization | $27.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values K Way Information's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: K Way Information's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for K Way Information (2017–2024)
The table below shows the annual total assets of K Way Information from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$636.54 Million | +11.70% |
| 2023-12-31 | NT$569.88 Million | +25.03% |
| 2022-12-31 | NT$455.81 Million | -14.49% |
| 2021-12-31 | NT$533.08 Million | -8.44% |
| 2020-12-31 | NT$582.19 Million | +21.47% |
| 2019-12-31 | NT$479.28 Million | +1.31% |
| 2018-12-31 | NT$473.10 Million | +10.02% |
| 2017-12-31 | NT$430.01 Million | -- |