Tait Marketing & Distribution Co Ltd Total Assets
Tait Marketing & Distribution Co Ltd total assets. Based on the latest financial reports, Tait Marketing & Distribution Co Ltd (5902) holds total assets worth NT$1.72 Billion TWD (≈ $54.29 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. Also see Tait Marketing & Distribution Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Tait Marketing & Distribution Co Ltd (2015–2025)
Total assets of Tait Marketing & Distribution Co Ltd from 2015 to 2025. This chart illustrates how Tait Marketing & Distribution Co Ltd's total assets have evolved over time, based on quarterly financial data. See latest Tait Marketing & Distribution Co Ltd stock price today for real-time trading data and today's change.
Tait Marketing & Distribution Co Ltd - Asset Composition Analysis
Tait Marketing & Distribution Co Ltd Total Assets Breakdown (December 2025)
Tait Marketing & Distribution Co Ltd total assets breakdown as of December 2025. Tait Marketing & Distribution Co Ltd's total assets of NT$1.72 Billion consist of 68.4% current assets and 31.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 45.5% |
| Accounts Receivable | NT$194.96 Million | 11.3% |
| Inventory | NT$166.03 Million | 9.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$152.28 Million | 8.8% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Tait Marketing & Distribution 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. Explore working capital position of Tait Marketing & Distribution Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tait Marketing & Distribution Co Ltd's current assets represent 68.4% of total assets in 2025, an increase from 36.5% in 2015.
- Cash Position: Cash and equivalents constituted 45.5% of total assets in 2025, up from 2.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 12.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 11.3% of total assets.
Tait Marketing & Distribution Co Ltd Competitors by Total Assets
Key competitors of Tait Marketing & Distribution Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥3.49 Billion |
|
Fountain
BR:FOU
|
Belgium | €17.62 Million |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 Million |
|
Organto Foods Incorporated
V:OGO
|
Canada | CA$16.27 Million |
|
Colabor Group Inc.
TO:GCL
|
Canada | CA$351.44 Million |
|
Century Global Commodities Corp
TO:CNT
|
Canada | CA$20.57 Million |
Tait Marketing & Distribution 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 | 2.78 | 2.56 | 2.39 |
| Quick Ratio | 2.38 | 2.16 | 2.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$753.88 Million | NT$684.37 Million | NT$358.97 Million |
Tait Marketing & Distribution Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tait Marketing & Distribution 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 | 2.59 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | NT$1.72 Billion |
| Market Capitalization | $101.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tait Marketing & Distribution Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tait Marketing & Distribution Co Ltd's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tait Marketing & Distribution Co Ltd (2015–2025)
The table below shows the annual total assets of Tait Marketing & Distribution Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.72 Billion ≈ $54.29 Million |
+2.21% |
| 2024-12-31 | NT$1.69 Billion ≈ $53.12 Million |
+9.62% |
| 2023-12-31 | NT$1.54 Billion ≈ $48.46 Million |
-1.33% |
| 2022-12-31 | NT$1.56 Billion ≈ $49.11 Million |
+6.51% |
| 2021-12-31 | NT$1.46 Billion ≈ $46.11 Million |
+21.14% |
| 2020-12-31 | NT$1.21 Billion ≈ $38.06 Million |
+12.22% |
| 2019-12-31 | NT$1.08 Billion ≈ $33.92 Million |
+9.22% |
| 2018-12-31 | NT$985.71 Million ≈ $31.06 Million |
-10.71% |
| 2017-12-31 | NT$1.10 Billion ≈ $34.78 Million |
-10.07% |
| 2016-12-31 | NT$1.23 Billion ≈ $38.67 Million |
+3.63% |
| 2015-12-31 | NT$1.18 Billion ≈ $37.32 Million |
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About Tait Marketing & Distribution Co Ltd
Tait Marketing & Distribution Co., Ltd., together with its subsidiaries, engages in the marketing, agency, and distribution of various foods, beverages, liquors, and supplies in Taiwan. The company provides beverages, desserts, ice cream, snack food, liquor, and mineral water; and is involved in the bulk material trading, as well as the manufacture and sales of tea beverage products. It sells its… Read more