TMP Steel Total Assets
TMP Steel total assets. Based on the latest financial reports, TMP Steel (6248) holds total assets worth NT$4.03 Billion TWD (≈ $126.84 Million USD) as of June 2026. 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. Also see market cap of TMP Steel for the company's overall valuation and market capitalisation.
Total Assets of TMP Steel (2016–2025)
Total assets of TMP Steel from 2016 to 2025. This chart illustrates how TMP Steel's total assets have evolved over time, based on quarterly financial data. See TMP Steel stock price for real-time trading data and today's change.
TMP Steel - Asset Composition Analysis
TMP Steel Total Assets Breakdown (December 2025)
TMP Steel total assets breakdown as of December 2025. TMP Steel's total assets of NT$4.03 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. Explore TMP Steel (6248) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Voestalpine AG
VI:VOE
|
Austria | €15.22 Billion |
|
NMDC Limited
NSE:NMDC
|
India | Rs424.77 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
China | CN¥81.70 Billion |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
China | CN¥9.85 Billion |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs55.27 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$812.28 Million |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
China | CN¥15.18 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 | 2.13 | 1.87 | 1.64 |
| Quick Ratio | 1.36 | 1.13 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.16 Billion | NT$1.28 Billion | NT$500.78 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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | NT$4.25 Billion |
| Market Capitalization | $49.37 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. The company 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. It is also… Read more