TECO Image Systems Co Ltd
Teco Image Systems Co., Ltd. provides OEM and ODM services to imaging and communication products industries in the People's Republic of China, Hong Kong, Japan, Taiwan, and internationally. The company involved in the design, development, and manufacture of multi-function printing devices, plain paper facsimiles, digital copiers, and color scanners. It also provides mechanical subsystems comprisi… Read more
TECO Image Systems Co Ltd (5438) - Total Assets
Latest total assets as of June 2025: NT$3.43 Billion TWD
Based on the latest financial reports, TECO Image Systems Co Ltd (5438) holds total assets worth NT$3.43 Billion TWD as of June 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.
TECO Image Systems Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how TECO Image Systems Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TECO Image Systems Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
TECO Image Systems Co Ltd's total assets of NT$3.43 Billion consist of 25.6% current assets and 74.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 9.4% |
| Accounts Receivable | NT$362.26 Million | 9.5% |
| Inventory | NT$143.34 Million | 3.8% |
| 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 TECO Image Systems Co Ltd'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: TECO Image Systems Co Ltd's current assets represent 25.6% of total assets in 2024, a decrease from 67.0% in 2017.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, down from 26.0% 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 9.5% of total assets.
TECO Image Systems Co Ltd Competitors by Total Assets
Key competitors of TECO Image Systems Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM619.16 Million |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥2.20 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.10 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.56 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
TECO Image Systems Co Ltd - 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 - TECO Image Systems Co Ltd generates 0.35x 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, TECO Image Systems Co Ltd generates $ 2.28 in net profit.
TECO Image Systems Co Ltd - 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 | 1.52 | 1.53 | 1.51 |
| Quick Ratio | 1.33 | 1.31 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$365.80 Million | NT$ 336.06 Million | NT$ 333.50 Million |
TECO Image Systems Co Ltd - Advanced Valuation Insights
This section examines the relationship between TECO Image Systems Co Ltd'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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20.9% |
| Total Assets | NT$3.81 Billion |
| Market Capitalization | $17.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values TECO Image Systems Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TECO Image Systems Co Ltd's assets grew by 20.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TECO Image Systems Co Ltd (2017–2024)
The table below shows the annual total assets of TECO Image Systems Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.81 Billion | +20.92% |
| 2023-12-31 | NT$3.15 Billion | +4.31% |
| 2022-12-31 | NT$3.02 Billion | -4.57% |
| 2021-12-31 | NT$3.16 Billion | +33.03% |
| 2020-12-31 | NT$2.38 Billion | -3.63% |
| 2019-12-31 | NT$2.47 Billion | -1.87% |
| 2018-12-31 | NT$2.51 Billion | -10.88% |
| 2017-12-31 | NT$2.82 Billion | -- |