GrandTech C.G. Systems
GrandTech C.G. Systems Inc. provides marketing services for graphics, imaging, and multimedia design software in Taiwan. The company distributes 2D and 3D professional software products; digital printing equipment and solutions; and IT software and hardware products for enterprises, as well as IT product integration and cloud services. It also operates in Hong Kong, China, Singapore, Malaysia, In… Read more
GrandTech C.G. Systems (6123) - Total Assets
Latest total assets as of September 2025: NT$4.06 Billion TWD
Based on the latest financial reports, GrandTech C.G. Systems (6123) holds total assets worth NT$4.06 Billion TWD 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.
GrandTech C.G. Systems - Total Assets Trend (2017–2024)
This chart illustrates how GrandTech C.G. Systems’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GrandTech C.G. Systems - Asset Composition Analysis
Current Asset Composition (December 2024)
GrandTech C.G. Systems's total assets of NT$4.06 Billion consist of 78.6% current assets and 21.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 43.2% |
| Accounts Receivable | NT$705.40 Million | 18.8% |
| Inventory | NT$192.79 Million | 5.1% |
| 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 GrandTech C.G. Systems'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GrandTech C.G. Systems's current assets represent 78.6% of total assets in 2024, a decrease from 80.0% in 2017.
- Cash Position: Cash and equivalents constituted 43.2% of total assets in 2024, up from 32.8% 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 18.8% of total assets.
GrandTech C.G. Systems Competitors by Total Assets
Key competitors of GrandTech C.G. Systems based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
GrandTech C.G. Systems - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GrandTech C.G. Systems generates 1.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, GrandTech C.G. Systems generates $6.03 in net profit.
GrandTech C.G. Systems - 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 | 1.80 | 1.60 | 1.62 |
| Quick Ratio | 1.71 | 1.51 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.51 Billion | NT$ 1.09 Billion | NT$ 841.93 Million |
GrandTech C.G. Systems - Advanced Valuation Insights
This section examines the relationship between GrandTech C.G. Systems'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 | 1.74 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.7% |
| Total Assets | NT$3.75 Billion |
| Market Capitalization | $50.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values GrandTech C.G. Systems's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GrandTech C.G. Systems's assets grew by 15.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GrandTech C.G. Systems (2017–2024)
The table below shows the annual total assets of GrandTech C.G. Systems from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.75 Billion | +15.73% |
| 2023-12-31 | NT$3.24 Billion | +1.12% |
| 2022-12-31 | NT$3.21 Billion | +15.83% |
| 2021-12-31 | NT$2.77 Billion | +4.16% |
| 2020-12-31 | NT$2.66 Billion | +4.73% |
| 2019-12-31 | NT$2.54 Billion | +11.12% |
| 2018-12-31 | NT$2.28 Billion | +3.43% |
| 2017-12-31 | NT$2.21 Billion | -- |