Ledlink Optics (5230) - Total Assets

Latest as of September 2025: NT$2.24 Billion TWD ≈ $70.68 Million USD

Based on the latest financial reports, Ledlink Optics (5230) holds total assets worth NT$2.24 Billion TWD (≈ $70.68 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. Explore Ledlink Optics debt service capacity to assess how comfortably operating cash covers total debt obligations.

Ledlink Optics - Total Assets Trend (2017–2024)

This chart illustrates how Ledlink Optics's total assets have evolved over time, based on quarterly financial data. See what is Ledlink Optics's book value for net asset value and shareholders' equity analysis.

Ledlink Optics - Asset Composition Analysis

Current Asset Composition (December 2024)

Ledlink Optics's total assets of NT$2.24 Billion consist of 53.0% current assets and 47.0% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 11.3%
Accounts Receivable NT$469.40 Million 19.2%
Inventory NT$409.36 Million 16.8%
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 Ledlink Optics'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. For live market cap, price, and company overview, see market cap of Ledlink Optics.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ledlink Optics's current assets represent 53.0% of total assets in 2024, an increase from 43.4% in 2017.
  • Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, down from 16.6% 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 19.2% of total assets.

Ledlink Optics Competitors by Total Assets

Key competitors of Ledlink Optics based on total assets are shown below.

Company Country Total Assets
Lingyi iTech Guangdong Co
SHE:002600
China CN¥56.23 Billion
Taiwan Union Technology
TWO:6274
Taiwan NT$44.26 Billion
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
China CN¥16.69 Billion
Shanghai Wanye Enterprises Co Ltd
SHG:600641
China CN¥12.26 Billion
Zhejiang Huazheng New Material
SHG:603186
China CN¥6.65 Billion
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
China CN¥3.67 Billion
Yantai Zhenghai Magnetic Mat
SHE:300224
China CN¥10.28 Billion
Hunan Aihua Group Co Ltd
SHG:603989
China CN¥6.18 Billion

Ledlink Optics - 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 1.65 1.70 2.10
Quick Ratio 1.14 1.14 1.67
Cash Ratio 0.00 0.00 0.00
Working Capital NT$449.51 Million NT$559.92 Million NT$559.81 Million

Ledlink Optics - Advanced Valuation Insights

This section examines the relationship between Ledlink Optics'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 0.78
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 0.9%
Total Assets NT$2.44 Billion
Market Capitalization $29.93 Million USD

Valuation Analysis

Below Book Valuation: The market values Ledlink Optics's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Ledlink Optics's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Ledlink Optics (2017–2024)

The table below shows the annual total assets of Ledlink Optics from 2017 to 2024.

Year Total Assets Change
2024-12-31 NT$2.44 Billion
≈ $76.87 Million
+0.85%
2023-12-31 NT$2.42 Billion
≈ $76.23 Million
+8.79%
2022-12-31 NT$2.22 Billion
≈ $70.07 Million
+4.12%
2021-12-31 NT$2.14 Billion
≈ $67.29 Million
+2.42%
2020-12-31 NT$2.09 Billion
≈ $65.70 Million
-0.34%
2019-12-31 NT$2.09 Billion
≈ $65.93 Million
+1.84%
2018-12-31 NT$2.05 Billion
≈ $64.74 Million
-3.11%
2017-12-31 NT$2.12 Billion
≈ $66.81 Million
--

About Ledlink Optics

TWO:5230 Taiwan Electronic Components
Market Cap
$29.93 Million
NT$949.84 Million TWD
Market Cap Rank
#23720 Global
#1487 in Taiwan
Share Price
NT$17.35
Change (1 day)
+2.97%
52-Week Range
NT$15.30 - NT$24.00
All Time High
NT$47.15
About

Ledlink Optics, Inc. designs, manufactures, and sells optics for lighting companies and other LED manufacturers in Taiwan and internationally. The company offers socket, holder, connector, tape, waterproof gasket, diffusion sheet, and silicon related materials. It provides lens comprising of dim-to-warm, single lens, cob, backlight, multi lens, anti-glare, V-CUT, hybrid, linear, and zoom lens. In… Read more