TMP Steel (6248) - Total Assets
Based on the latest financial reports, TMP Steel (6248) holds total assets worth NT$4.25 Billion TWD (≈ $133.90 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. See TMP Steel book value and equity for net asset value and shareholders' equity analysis.
TMP Steel - Total Assets Trend (2016–2025)
This chart illustrates how TMP Steel's total assets have evolved over time, based on quarterly financial data.
TMP Steel - Asset Composition Analysis
Current Asset Composition (December 2025)
TMP Steel's total assets of NT$4.25 Billion consist of 55.1% current assets and 44.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 6.6% |
| Accounts Receivable | NT$1.08 Billion | 25.4% |
| Inventory | NT$729.39 Million | 17.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see 6248 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TMP Steel's current assets represent 55.1% of total assets in 2025, a decrease from 97.6% in 2016.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, 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 25.4% 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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$80.09 Billion |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥51.66 Billion |
|
Tiangong International Company Limited
F:34T1
|
Germany | €13.77 Billion |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
India | Rs39.44 Billion |
|
Luyin Investment Group Co Ltd
SHG:600784
|
China | CN¥6.05 Billion |
|
Rana Gruber AS
OL:RANA
|
Norway | Nkr1.82 Billion |
|
Hai Kwang Enterprise Corp
TW:2038
|
Taiwan | NT$9.89 Billion |
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 | 2.23 | 2.35 | 1.44 |
| Quick Ratio | 1.53 | 1.45 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.29 Billion | NT$1.51 Billion | NT$342.52 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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | NT$4.25 Billion |
| Market Capitalization | $60.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values TMP Steel's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TMP Steel's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TMP Steel (2016–2025)
The table below shows the annual total assets of TMP Steel from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$4.25 Billion ≈ $133.90 Million |
-2.33% |
| 2024-12-31 | NT$4.35 Billion ≈ $137.09 Million |
+50.16% |
| 2023-12-31 | NT$2.90 Billion ≈ $91.30 Million |
+32.78% |
| 2022-12-31 | NT$2.18 Billion ≈ $68.76 Million |
-10.83% |
| 2021-12-31 | NT$2.45 Billion ≈ $77.11 Million |
+75.47% |
| 2020-12-31 | NT$1.39 Billion ≈ $43.94 Million |
+12.90% |
| 2019-12-31 | NT$1.24 Billion ≈ $38.92 Million |
+26.86% |
| 2018-12-31 | NT$973.87 Million ≈ $30.68 Million |
+40.51% |
| 2017-12-31 | NT$693.08 Million ≈ $21.84 Million |
-4.48% |
| 2016-12-31 | NT$725.55 Million ≈ $22.86 Million |
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About 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