Te Chang Construction Co Ltd (5511) - Total Assets
Based on the latest financial reports, Te Chang Construction Co Ltd (5511) holds total assets worth NT$13.53 Billion TWD (≈ $426.24 Million USD) 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. Check Te Chang Construction Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Te Chang Construction Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Te Chang Construction Co Ltd's total assets have evolved over time, based on quarterly financial data. Check how high is Te Chang Construction Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Te Chang Construction Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Te Chang Construction Co Ltd's total assets of NT$13.53 Billion consist of 81.7% current assets and 18.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 13.6% |
| Accounts Receivable | NT$560.30 Million | 4.4% |
| Inventory | NT$790.55 Million | 6.3% |
| 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 Te Chang Construction 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 market cap of Te Chang Construction Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Te Chang Construction Co Ltd's current assets represent 81.7% of total assets in 2024, a decrease from 93.7% in 2017.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, up from 13.5% 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 inventory at 6.3% of total assets.
Te Chang Construction Co Ltd Competitors by Total Assets
Key competitors of Te Chang Construction Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr30.47 Billion |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
Canada | CA$771.23 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA2.01 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥5.30 Billion |
|
IS Dongseo
KO:010780
|
Korea | ₩3.52 Trillion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$15.18 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 Million |
Te Chang Construction 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 | 1.83 | 2.06 | 1.73 |
| Quick Ratio | 1.69 | 1.90 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$4.93 Billion | NT$5.23 Billion | NT$3.45 Billion |
Te Chang Construction Co Ltd - Advanced Valuation Insights
This section examines the relationship between Te Chang Construction 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 | 1.18 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | NT$12.64 Billion |
| Market Capitalization | $273.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Te Chang Construction Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Te Chang Construction Co Ltd's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Te Chang Construction Co Ltd (2017–2024)
The table below shows the annual total assets of Te Chang Construction Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$12.64 Billion ≈ $398.15 Million |
-5.75% |
| 2023-12-31 | NT$13.41 Billion ≈ $422.45 Million |
+3.63% |
| 2022-12-31 | NT$12.94 Billion ≈ $407.63 Million |
+4.65% |
| 2021-12-31 | NT$12.36 Billion ≈ $389.51 Million |
+23.78% |
| 2020-12-31 | NT$9.99 Billion ≈ $314.69 Million |
+18.17% |
| 2019-12-31 | NT$8.45 Billion ≈ $266.30 Million |
-6.73% |
| 2018-12-31 | NT$9.06 Billion ≈ $285.51 Million |
+8.54% |
| 2017-12-31 | NT$8.35 Billion ≈ $263.05 Million |
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About Te Chang Construction Co Ltd
Te Chang Construction Co., Ltd. engages in the construction contracting and civil engineering business in Taiwan and Thailand. The company undertakes various projects, such as public buildings, hospital, school, social housing, redevelopment of national housing and military dependents' villages, technology plants, commercial buildings, office buildings, civil engineering, and other projects. It a… Read more