TECO Image Systems Co Ltd (5438) - Total Assets
Based on the latest financial reports, TECO Image Systems Co Ltd (5438) holds total assets worth NT$3.43 Billion TWD (≈ $108.21 Million USD) 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. Also see 5438 market cap overview for the company's overall valuation and market capitalisation.
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. Review debt load of TECO Image Systems Co Ltd to assess the company's total debt and financial obligations.
| 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. See TECO Image Systems Co Ltd stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
China | CN¥6.23 Billion |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.74 Billion |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
Indonesia | Rp271.63 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥28.06 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.77 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.34 Billion |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥807.89 Million |
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 | 0.02 |
| Asset Growth Rate (YoY) | 20.9% |
| Total Assets | NT$3.81 Billion |
| Market Capitalization | $57.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values TECO Image Systems Co Ltd's assets below their book value (0.02x), 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 ≈ $119.96 Million |
+20.92% |
| 2023-12-31 | NT$3.15 Billion ≈ $99.20 Million |
+4.31% |
| 2022-12-31 | NT$3.02 Billion ≈ $95.10 Million |
-4.57% |
| 2021-12-31 | NT$3.16 Billion ≈ $99.65 Million |
+33.03% |
| 2020-12-31 | NT$2.38 Billion ≈ $74.91 Million |
-3.63% |
| 2019-12-31 | NT$2.47 Billion ≈ $77.73 Million |
-1.87% |
| 2018-12-31 | NT$2.51 Billion ≈ $79.21 Million |
-10.88% |
| 2017-12-31 | NT$2.82 Billion ≈ $88.89 Million |
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About 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