Tait Marketing & Distribution Co Ltd (5902) - Total Assets
Based on the latest financial reports, Tait Marketing & Distribution Co Ltd (5902) holds total assets worth NT$1.78 Billion TWD (≈ $56.17 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. See Tait Marketing & Distribution Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Tait Marketing & Distribution Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Tait Marketing & Distribution Co Ltd's total assets have evolved over time, based on quarterly financial data.
Tait Marketing & Distribution Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tait Marketing & Distribution Co Ltd's total assets of NT$1.78 Billion consist of 66.6% current assets and 33.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 31.8% |
| Accounts Receivable | NT$186.74 Million | 11.1% |
| Inventory | NT$177.31 Million | 10.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$153.10 Million | 9.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
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. For live market cap, price, and company overview, see market value of Tait Marketing & Distribution Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tait Marketing & Distribution Co Ltd's current assets represent 66.6% of total assets in 2024, an increase from 36.5% in 2015.
- Cash Position: Cash and equivalents constituted 31.8% of total assets in 2024, up from 2.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 12.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 11.1% 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 |
|---|---|---|
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Pinlive Foods Co Ltd
SHE:300892
|
China | CN¥1.30 Billion |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
Canada | CA$235.60K |
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$3.93 Million |
|
Greenyard NV
BR:GREEN
|
Belgium | €2.05 Billion |
|
Fountain
BR:FOU
|
Belgium | €17.04 Million |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 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 | 2.12 | 2.03 | 2.13 |
| Quick Ratio | 1.80 | 1.87 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$648.33 Million | NT$596.29 Million | NT$303.25 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 | 3.08 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | NT$1.69 Billion |
| Market Capitalization | $112.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tait Marketing & Distribution Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tait Marketing & Distribution Co Ltd's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tait Marketing & Distribution Co Ltd (2015–2024)
The table below shows the annual total assets of Tait Marketing & Distribution Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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, import and trades in consumer goods in Taiwan. The company provides beverages, desserts, ice cream, snack food, liquor, and mineral water. It sells its products under the KAISI Oolong Teas, TAIT TEA Chilled Oolong Teas, UNI DESSERT Chilled Desserts, Japan NIJIYAs, Tastes of Korea, Japan MORINAGAs, Japan Morinaga Milks, Japan… Read more