Coretronic (5371) - Total Assets
Based on the latest financial reports, Coretronic (5371) holds total assets worth NT$58.96 Billion TWD (≈ $1.86 Billion USD) as of December 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. Check Coretronic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Coretronic - Total Assets Trend (2006–2025)
This chart illustrates how Coretronic's total assets have evolved over time, based on quarterly financial data. Check Coretronic cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Coretronic - Asset Composition Analysis
Current Asset Composition (December 2025)
Coretronic's total assets of NT$58.96 Billion consist of 64.8% current assets and 35.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 15.1% |
| Accounts Receivable | NT$12.76 Billion | 21.6% |
| Inventory | NT$7.06 Billion | 12.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Coretronic'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 Coretronic.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Coretronic's current assets represent 64.8% of total assets in 2025, a decrease from 78.4% in 2006.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, down from 16.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 21.6% of total assets.
Coretronic Competitors by Total Assets
Key competitors of Coretronic based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Chant Group Inc
SHE:002616
|
China | CN¥10.47 Billion |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$8.09 Million |
|
Kjell Group AB
ST:KJELL
|
Sweden | Skr2.16 Billion |
|
Global View Co Ltd
TW:3040
|
Taiwan | NT$1.96 Billion |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
China | CN¥251.51 Million |
|
Mirgor S.A.
BA:MIRG
|
Argentina | AR$2.02 Trillion |
|
BEACN Wizardry & Magic Inc
V:BECN
|
Canada | CA$1.72 Million |
|
Atomos Ltd
AU:AMS
|
Australia | AU$20.91 Million |
Coretronic - 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 | 1.22 | 1.48 | 1.80 |
| Quick Ratio | 1.00 | 1.19 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$6.91 Billion | NT$12.36 Billion | NT$16.13 Billion |
Coretronic - Advanced Valuation Insights
This section examines the relationship between Coretronic'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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | NT$58.96 Billion |
| Market Capitalization | $848.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Coretronic's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Coretronic's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Coretronic (2006–2025)
The table below shows the annual total assets of Coretronic from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$58.96 Billion ≈ $1.86 Billion |
+3.66% |
| 2024-12-31 | NT$56.88 Billion ≈ $1.79 Billion |
+2.29% |
| 2023-12-31 | NT$55.60 Billion ≈ $1.75 Billion |
-0.45% |
| 2022-12-31 | NT$55.86 Billion ≈ $1.76 Billion |
-9.13% |
| 2021-12-31 | NT$61.47 Billion ≈ $1.94 Billion |
+30.03% |
| 2020-12-31 | NT$47.28 Billion ≈ $1.49 Billion |
-4.15% |
| 2019-12-31 | NT$49.32 Billion ≈ $1.55 Billion |
+2.68% |
| 2018-12-31 | NT$48.04 Billion ≈ $1.51 Billion |
-7.65% |
| 2017-12-31 | NT$52.02 Billion ≈ $1.64 Billion |
+3.31% |
| 2016-12-31 | NT$50.35 Billion ≈ $1.59 Billion |
-6.49% |
| 2015-12-31 | NT$53.85 Billion ≈ $1.70 Billion |
-3.24% |
| 2014-12-31 | NT$55.65 Billion ≈ $1.75 Billion |
-4.22% |
| 2013-12-31 | NT$58.11 Billion ≈ $1.83 Billion |
+22.39% |
| 2012-12-31 | NT$47.48 Billion ≈ $1.50 Billion |
-3.95% |
| 2011-12-31 | NT$49.43 Billion ≈ $1.56 Billion |
-13.03% |
| 2010-12-31 | NT$56.84 Billion ≈ $1.79 Billion |
+3.04% |
| 2009-12-31 | NT$55.16 Billion ≈ $1.74 Billion |
+22.02% |
| 2008-12-31 | NT$45.20 Billion ≈ $1.42 Billion |
+0.45% |
| 2007-12-31 | NT$45.00 Billion ≈ $1.42 Billion |
+20.01% |
| 2006-12-31 | NT$37.50 Billion ≈ $1.18 Billion |
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About Coretronic
Coretronic Corporation engages in the research, development, production, manufacture, and marketing of projectors, backlights, and FPD related products in Taiwan, Mainland China, South Korea, the United Kingdom, the United States, Japan, and internationally. The company operates through three segments: Energy-Saving Products, Image Products and Brand, and Optical Components. The company engages i… Read more