Taiwan Alpha Electronic Co Ltd (6204) - Total Assets
Based on the latest financial reports, Taiwan Alpha Electronic Co Ltd (6204) holds total assets worth NT$492.18 Million TWD (≈ $15.51 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. Explore debt repayment capacity of Taiwan Alpha Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
Taiwan Alpha Electronic Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Taiwan Alpha Electronic Co Ltd's total assets have evolved over time, based on quarterly financial data. See Taiwan Alpha Electronic Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Taiwan Alpha Electronic Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Taiwan Alpha Electronic Co Ltd's total assets of NT$492.18 Million consist of 62.7% current assets and 37.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 41.7% |
| Accounts Receivable | NT$52.10 Million | 10.4% |
| Inventory | NT$47.17 Million | 9.4% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Taiwan Alpha Electronic 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 6204 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taiwan Alpha Electronic Co Ltd's current assets represent 62.7% of total assets in 2024, a decrease from 74.6% in 2017.
- Cash Position: Cash and equivalents constituted 41.7% 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 10.4% of total assets.
Taiwan Alpha Electronic Co Ltd Competitors by Total Assets
Key competitors of Taiwan Alpha Electronic Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lingyi iTech Guangdong Co
SHE:002600
|
China | CN¥56.23 Billion |
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$44.26 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.26 Billion |
|
Zhejiang Huazheng New Material
SHG:603186
|
China | CN¥6.65 Billion |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
China | CN¥3.67 Billion |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
China | CN¥10.28 Billion |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
China | CN¥6.18 Billion |
Taiwan Alpha Electronic 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 | 2.93 | 3.45 | 6.19 |
| Quick Ratio | 2.47 | 2.92 | 5.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$183.40 Million | NT$200.99 Million | NT$584.97 Million |
Taiwan Alpha Electronic Co Ltd - Advanced Valuation Insights
This section examines the relationship between Taiwan Alpha Electronic 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 | 4.70 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | NT$500.93 Million |
| Market Capitalization | $47.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taiwan Alpha Electronic Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Taiwan Alpha Electronic Co Ltd's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Taiwan Alpha Electronic Co Ltd (2017–2024)
The table below shows the annual total assets of Taiwan Alpha Electronic Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$500.93 Million ≈ $15.78 Million |
+3.17% |
| 2023-12-31 | NT$485.56 Million ≈ $15.30 Million |
+10.06% |
| 2022-12-31 | NT$441.16 Million ≈ $13.90 Million |
-34.69% |
| 2021-12-31 | NT$675.48 Million ≈ $21.28 Million |
-29.61% |
| 2020-12-31 | NT$959.65 Million ≈ $30.23 Million |
+0.80% |
| 2019-12-31 | NT$951.99 Million ≈ $29.99 Million |
-13.13% |
| 2018-12-31 | NT$1.10 Billion ≈ $34.53 Million |
-0.03% |
| 2017-12-31 | NT$1.10 Billion ≈ $34.54 Million |
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About Taiwan Alpha Electronic Co Ltd
Taiwan Alpha Electronic Co., Ltd. provides electronic components and sensor solutions in Taiwan. The company offers membrane sensors, such as stretch, force, insole pressure, bending detection, position, and force + position sensors, as well as pressure sensor arrays, sensor kits, force-sensing resistor foils. It also provides rotary and slide potentiometers; switches; and encoders. The company's… Read more