Shihlin Development Company Limited
Shihlin Development Company Limited provides guest rooms and catering services in Taiwan. The company operates through Construction and Development, Leisure and Recreation, and Catering and Hotel segments. The Construction and Development segment engages in the construction of commercial buildings; sale and leasing of residences; and real estate development. The Leisure and Recreation segment dev… Read more
Shihlin Development Company Limited (5324) - Total Assets
Latest total assets as of September 2025: NT$10.09 Billion TWD
Based on the latest financial reports, Shihlin Development Company Limited (5324) holds total assets worth NT$10.09 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.
Shihlin Development Company Limited - Total Assets Trend (2021–2024)
This chart illustrates how Shihlin Development Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shihlin Development Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Shihlin Development Company Limited's total assets of NT$10.09 Billion consist of 81.9% current assets and 18.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.0% |
| Accounts Receivable | NT$18.14 Million | 0.2% |
| Inventory | NT$6.44 Billion | 66.2% |
| 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 Shihlin Development Company Limited'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: Shihlin Development Company Limited's current assets represent 81.9% of total assets in 2024, an increase from 76.3% in 2021.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, down from 21.9% 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 inventory at 66.2% of total assets.
Shihlin Development Company Limited Competitors by Total Assets
Key competitors of Shihlin Development Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Shihlin Development Company Limited - 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 - Shihlin Development Company Limited generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shihlin Development Company Limited generates $ 1.62 in net profit.
Shihlin Development Company Limited - 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 | 1.44 | 1.65 | 1.65 |
| Quick Ratio | 0.23 | 0.30 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.60 Billion | NT$ 3.34 Billion | NT$ 3.34 Billion |
Shihlin Development Company Limited - Advanced Valuation Insights
This section examines the relationship between Shihlin Development Company Limited'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 | 1.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | NT$9.73 Billion |
| Market Capitalization | $34.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shihlin Development Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shihlin Development Company Limited's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shihlin Development Company Limited (2021–2024)
The table below shows the annual total assets of Shihlin Development Company Limited from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$9.73 Billion | -0.57% |
| 2023-12-31 | NT$9.78 Billion | +14.33% |
| 2022-12-31 | NT$8.56 Billion | +2.76% |
| 2021-12-31 | NT$8.33 Billion | -- |