Taiwan Green Environment Technology Inc.
Taiwan Green Environment Technology Inc. engages in water resources operation and waste treatment business in Taiwan. The company offers planning, design, construction, installation, maintenance, repair, and operation of water purification treatment projects, as well as the sale of related equipment and chemicals; various services, such as overall planning, construction, and sales of related equi… Read more
Taiwan Green Environment Technology Inc. (5205) - Total Assets
Latest total assets as of September 2025: NT$162.30 Million TWD
Based on the latest financial reports, Taiwan Green Environment Technology Inc. (5205) holds total assets worth NT$162.30 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.
Taiwan Green Environment Technology Inc. - Total Assets Trend (2021–2024)
This chart illustrates how Taiwan Green Environment Technology Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Taiwan Green Environment Technology Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Taiwan Green Environment Technology Inc.'s total assets of NT$162.30 Million consist of 60.1% current assets and 39.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 53.3% |
| Accounts Receivable | NT$8.22 Million | 5.0% |
| Inventory | NT$297.00K | 0.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Taiwan Green Environment Technology Inc.'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 Green Environment Technology Inc.'s current assets represent 60.1% of total assets in 2024, a decrease from 83.7% in 2021.
- Cash Position: Cash and equivalents constituted 53.3% of total assets in 2024, up from 20.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 5.0% of total assets.
Taiwan Green Environment Technology Inc. Competitors by Total Assets
Key competitors of Taiwan Green Environment Technology Inc. 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 |
Taiwan Green Environment Technology Inc. - 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 Green Environment Technology Inc. generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Taiwan Green Environment Technology Inc. is currently not profitable relative to its asset base.
Taiwan Green Environment Technology Inc. - 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 | 3.38 | 0.72 | 0.72 |
| Quick Ratio | 3.38 | 0.71 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$77.81 Million | NT$ -7.95 Million | NT$ -7.95 Million |
Taiwan Green Environment Technology Inc. - Advanced Valuation Insights
This section examines the relationship between Taiwan Green Environment Technology Inc.'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 | 3.87 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 83.2% |
| Total Assets | NT$165.26 Million |
| Market Capitalization | $3.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taiwan Green Environment Technology Inc.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Taiwan Green Environment Technology Inc.'s assets grew by 83.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Taiwan Green Environment Technology Inc. (2021–2024)
The table below shows the annual total assets of Taiwan Green Environment Technology Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$165.26 Million | +83.19% |
| 2023-12-31 | NT$90.22 Million | -10.08% |
| 2022-12-31 | NT$100.33 Million | +151.59% |
| 2021-12-31 | NT$39.88 Million | -- |