GrandTech C.G. Systems (6123) - Total Assets
Based on the latest financial reports, GrandTech C.G. Systems (6123) holds total assets worth NT$3.88 Billion TWD (≈ $122.32 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. Check 6123 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GrandTech C.G. Systems - Total Assets Trend (2017–2025)
This chart illustrates how GrandTech C.G. Systems's total assets have evolved over time, based on quarterly financial data. Check how high is GrandTech C.G. Systems's earnings quality to evaluate the quality of earnings relative to operating cash generation.
GrandTech C.G. Systems - Asset Composition Analysis
Current Asset Composition (December 2025)
GrandTech C.G. Systems's total assets of NT$3.88 Billion consist of 84.3% current assets and 15.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 55.1% |
| Accounts Receivable | NT$586.71 Million | 15.1% |
| Inventory | NT$172.32 Million | 4.4% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see GrandTech C.G. Systems (6123) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GrandTech C.G. Systems's current assets represent 84.3% of total assets in 2025, an increase from 80.0% in 2017.
- Cash Position: Cash and equivalents constituted 55.1% of total assets in 2025, 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 15.1% 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 |
|---|---|---|
|
Sentronic International
TWO:3232
|
Taiwan | NT$1.12 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥18.15 Billion |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
China | CN¥6.52 Billion |
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 | 2.00 | 1.67 | 1.55 |
| Quick Ratio | 1.90 | 1.56 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.64 Billion | NT$1.19 Billion | NT$760.03 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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | NT$3.88 Billion |
| Market Capitalization | $82.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values GrandTech C.G. Systems's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GrandTech C.G. Systems's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GrandTech C.G. Systems (2017–2025)
The table below shows the annual total assets of GrandTech C.G. Systems from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.88 Billion ≈ $122.32 Million |
+3.40% |
| 2024-12-31 | NT$3.75 Billion ≈ $118.29 Million |
+15.73% |
| 2023-12-31 | NT$3.24 Billion ≈ $102.21 Million |
+1.12% |
| 2022-12-31 | NT$3.21 Billion ≈ $101.08 Million |
+15.83% |
| 2021-12-31 | NT$2.77 Billion ≈ $87.27 Million |
+4.16% |
| 2020-12-31 | NT$2.66 Billion ≈ $83.78 Million |
+4.73% |
| 2019-12-31 | NT$2.54 Billion ≈ $79.99 Million |
+11.12% |
| 2018-12-31 | NT$2.28 Billion ≈ $71.99 Million |
+3.43% |
| 2017-12-31 | NT$2.21 Billion ≈ $69.60 Million |
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About 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