Key Ware Electronics Co Ltd (5498) - Total Assets
Based on the latest financial reports, Key Ware Electronics Co Ltd (5498) holds total assets worth NT$3.88 Billion TWD (≈ $122.09 Million 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. Explore Key Ware Electronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Key Ware Electronics Co Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Key Ware Electronics Co Ltd's total assets have evolved over time, based on quarterly financial data. See 5498 net assets for net asset value and shareholders' equity analysis.
Key Ware Electronics Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Key Ware Electronics Co Ltd's total assets of NT$3.88 Billion consist of 60.1% current assets and 39.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 9.2% |
| Accounts Receivable | NT$723.12 Million | 18.7% |
| Inventory | NT$494.04 Million | 12.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$11.49 Million | 0.3% |
| Goodwill | NT$7.42 Million | 0.2% |
Asset Composition Trend (2016–2025)
This chart illustrates how Key Ware Electronics 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. For live market cap, price, and company overview, see Key Ware Electronics Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Key Ware Electronics Co Ltd's current assets represent 60.1% of total assets in 2025, an increase from 56.2% in 2016.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2025, up from 4.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 18.7% of total assets.
Key Ware Electronics Co Ltd Competitors by Total Assets
Key competitors of Key Ware Electronics Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
China | CN¥842.14 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Shareate Tools Ltd
SHG:688257
|
China | CN¥5.87 Billion |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
China | CN¥1.70 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.21 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
China | CN¥5.23 Billion |
Key Ware Electronics 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 | 1.89 | 1.80 | 1.85 |
| Quick Ratio | 1.49 | 1.33 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.09 Billion | NT$867.71 Million | NT$914.07 Million |
Key Ware Electronics Co Ltd - Advanced Valuation Insights
This section examines the relationship between Key Ware Electronics 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 | 6.62 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | NT$3.88 Billion |
| Market Capitalization | $295.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Key Ware Electronics Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Key Ware Electronics Co Ltd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Key Ware Electronics Co Ltd (2016–2025)
The table below shows the annual total assets of Key Ware Electronics Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.88 Billion ≈ $122.09 Million |
+3.00% |
| 2024-12-31 | NT$3.76 Billion ≈ $118.53 Million |
+2.76% |
| 2023-12-31 | NT$3.66 Billion ≈ $115.34 Million |
-10.56% |
| 2022-12-31 | NT$4.09 Billion ≈ $128.96 Million |
-1.59% |
| 2021-12-31 | NT$4.16 Billion ≈ $131.04 Million |
+17.27% |
| 2020-12-31 | NT$3.55 Billion ≈ $111.74 Million |
+16.32% |
| 2019-12-31 | NT$3.05 Billion ≈ $96.06 Million |
+2.20% |
| 2018-12-31 | NT$2.98 Billion ≈ $94.00 Million |
+1.01% |
| 2017-12-31 | NT$2.95 Billion ≈ $93.06 Million |
+3.71% |
| 2016-12-31 | NT$2.85 Billion ≈ $89.73 Million |
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About Key Ware Electronics Co Ltd
Key Ware Electronics Co., Ltd. designs, manufactures, and processes printed circuit board materials in Taiwan, Mainland China, and Thailand. The company offers electroplating solutions, dry films, drill bits, and copper foil substrates, as well as CCL products. It also provides machinery equipment, drilling and hand tools, and drilling subcontracting services, as well as engages in the general in… Read more