Kenmec Mechanical Engineering Co Ltd
Kenmec Mechanical Engineering Co., Ltd., together with its subsidiaries, plans, designs, manufactures, and trades in engineering and automated equipment in Taiwan, China, Hong Kong, the United States, Canada, and internationally. It operates in five segments: Automation; Manufacture of Solar Power System, Parts, and Components; Electronic Parts and Components; and Other. The company offers whole … Read more
Kenmec Mechanical Engineering Co Ltd (6125) - Total Assets
Latest total assets as of September 2025: NT$11.35 Billion TWD
Based on the latest financial reports, Kenmec Mechanical Engineering Co Ltd (6125) holds total assets worth NT$11.35 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.
Kenmec Mechanical Engineering Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Kenmec Mechanical Engineering Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kenmec Mechanical Engineering Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kenmec Mechanical Engineering Co Ltd's total assets of NT$11.35 Billion consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 20.0% |
| Accounts Receivable | NT$408.16 Million | 3.4% |
| Inventory | NT$572.11 Million | 4.8% |
| 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 Kenmec Mechanical Engineering 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kenmec Mechanical Engineering Co Ltd's current assets represent 44.1% of total assets in 2024, a decrease from 47.2% in 2017.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2024, up from 10.9% 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 4.8% of total assets.
Kenmec Mechanical Engineering Co Ltd Competitors by Total Assets
Key competitors of Kenmec Mechanical Engineering Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Kenmec Mechanical Engineering Co Ltd - 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
Lower asset utilization - Kenmec Mechanical Engineering Co Ltd generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kenmec Mechanical Engineering Co Ltd is currently not profitable relative to its asset base.
Kenmec Mechanical Engineering 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 | 1.57 | 1.67 | 1.52 |
| Quick Ratio | 1.36 | 1.48 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.74 Billion | NT$ 1.89 Billion | NT$ 1.84 Billion |
Kenmec Mechanical Engineering Co Ltd - Advanced Valuation Insights
This section examines the relationship between Kenmec Mechanical Engineering 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 | 3.73 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | NT$11.91 Billion |
| Market Capitalization | $345.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kenmec Mechanical Engineering Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kenmec Mechanical Engineering Co Ltd's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kenmec Mechanical Engineering Co Ltd (2017–2024)
The table below shows the annual total assets of Kenmec Mechanical Engineering Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$11.91 Billion | +2.12% |
| 2023-12-31 | NT$11.66 Billion | +5.09% |
| 2022-12-31 | NT$11.09 Billion | +5.68% |
| 2021-12-31 | NT$10.50 Billion | +2.41% |
| 2020-12-31 | NT$10.25 Billion | +0.09% |
| 2019-12-31 | NT$10.24 Billion | -9.36% |
| 2018-12-31 | NT$11.30 Billion | -21.27% |
| 2017-12-31 | NT$14.35 Billion | -- |