Tekom Technologies (6294) - Total Assets
Based on the latest financial reports, Tekom Technologies (6294) holds total assets worth NT$1.46 Billion TWD (≈ $45.93 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 cash flow to debt ratio of Tekom Technologies to assess how comfortably operating cash covers total debt obligations.
Tekom Technologies - Total Assets Trend (2017–2024)
This chart illustrates how Tekom Technologies's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Tekom Technologies for net asset value and shareholders' equity analysis.
Tekom Technologies - Asset Composition Analysis
Current Asset Composition (December 2024)
Tekom Technologies's total assets of NT$1.46 Billion consist of 50.8% current assets and 49.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 41.0% |
| Accounts Receivable | NT$13.63 Million | 0.9% |
| Inventory | NT$9.09 Million | 0.6% |
| 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 Tekom Technologies'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 Tekom Technologies stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tekom Technologies's current assets represent 50.8% of total assets in 2024, a decrease from 72.9% in 2017.
- Cash Position: Cash and equivalents constituted 41.0% of total assets in 2024, down from 64.8% 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 0.9% of total assets.
Tekom Technologies Competitors by Total Assets
Key competitors of Tekom Technologies 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 |
Tekom Technologies - 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 | 1.06 | 1.04 | 1.55 |
| Quick Ratio | 1.05 | 1.03 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$44.24 Million | NT$24.75 Million | NT$363.52 Million |
Tekom Technologies - Advanced Valuation Insights
This section examines the relationship between Tekom Technologies'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 | 2.32 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | NT$1.46 Billion |
| Market Capitalization | $22.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tekom Technologies's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tekom Technologies's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tekom Technologies (2017–2024)
The table below shows the annual total assets of Tekom Technologies from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.46 Billion ≈ $46.14 Million |
+1.42% |
| 2023-12-31 | NT$1.44 Billion ≈ $45.50 Million |
-1.46% |
| 2022-12-31 | NT$1.47 Billion ≈ $46.17 Million |
-2.14% |
| 2021-12-31 | NT$1.50 Billion ≈ $47.18 Million |
+1.75% |
| 2020-12-31 | NT$1.47 Billion ≈ $46.37 Million |
+9.10% |
| 2019-12-31 | NT$1.35 Billion ≈ $42.50 Million |
+18.32% |
| 2018-12-31 | NT$1.14 Billion ≈ $35.92 Million |
+10.15% |
| 2017-12-31 | NT$1.04 Billion ≈ $32.61 Million |
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About Tekom Technologies
Tekom Technologies, Inc engages in the business of short-term cram school digital learning services. It also operates travel agencies. The company was founded in 1985 and is based in Tainan City, Taiwan.