TMP Steel
TMP Steel Corporation, together with its subsidiary, manufactures and sells iron and steel building materials in Taiwan. It offers steel reinforcing bars for use in building projects, including high-rises, factories, public construction, and social welfare initiatives; and fabrication processing services, such as custom rebar cutting, bending, processing, and forming services. The company was for… Read more
TMP Steel (6248) - Total Assets
Latest total assets as of September 2025: NT$4.36 Billion TWD
Based on the latest financial reports, TMP Steel (6248) holds total assets worth NT$4.36 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.
TMP Steel - Total Assets Trend (2016–2024)
This chart illustrates how TMP Steel’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TMP Steel - Asset Composition Analysis
Current Asset Composition (December 2024)
TMP Steel's total assets of NT$4.36 Billion consist of 60.7% current assets and 39.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.2% |
| Accounts Receivable | NT$1.06 Billion | 24.3% |
| Inventory | NT$1.01 Billion | 23.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how TMP Steel'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: TMP Steel's current assets represent 60.7% of total assets in 2024, a decrease from 97.6% in 2016.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 27.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 24.3% of total assets.
TMP Steel Competitors by Total Assets
Key competitors of TMP Steel based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Equinox Resources Ltd
AU:EQN
|
Australia | AU$18.93 Million |
|
Asia Metal Public Company Limited
BK:AMC
|
Thailand | ฿5.82 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
TMP Steel - 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 - TMP Steel generates 2.14x 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, TMP Steel generates $5.31 in net profit.
TMP Steel - 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 | 2.07 | 1.55 | 1.54 |
| Quick Ratio | 1.26 | 0.89 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.26 Billion | NT$ 825.73 Million | NT$ 351.47 Million |
TMP Steel - Advanced Valuation Insights
This section examines the relationship between TMP Steel'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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 50.2% |
| Total Assets | NT$4.35 Billion |
| Market Capitalization | $46.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values TMP Steel's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TMP Steel's assets grew by 50.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TMP Steel (2016–2024)
The table below shows the annual total assets of TMP Steel from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$4.35 Billion | +50.16% |
| 2023-12-31 | NT$2.90 Billion | +32.78% |
| 2022-12-31 | NT$2.18 Billion | -10.83% |
| 2021-12-31 | NT$2.45 Billion | +75.47% |
| 2020-12-31 | NT$1.39 Billion | +12.90% |
| 2019-12-31 | NT$1.24 Billion | +26.86% |
| 2018-12-31 | NT$973.87 Million | +40.51% |
| 2017-12-31 | NT$693.08 Million | -4.48% |
| 2016-12-31 | NT$725.55 Million | -- |