ThroughTek Co., Ltd.
ThroughTek Co., Ltd. provides solutions for Internet of Things (IoT) cloud services platforms. It operates Kalay Platform, which integrates video surveillance and deploy smart consumer products to allow brand name manufacturers, telecommunications providers, system integrators, hardware manufacturers, and other service providers to offer smart solutions. The company's Kalay platform offers infras… Read more
ThroughTek Co., Ltd. (6565) - Total Assets
Latest total assets as of June 2025: NT$249.09 Million TWD
Based on the latest financial reports, ThroughTek Co., Ltd. (6565) holds total assets worth NT$249.09 Million TWD 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.
ThroughTek Co., Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how ThroughTek Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ThroughTek Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
ThroughTek Co., Ltd.'s total assets of NT$249.09 Million consist of 83.9% current assets and 16.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 60.3% |
| Accounts Receivable | NT$28.15 Million | 11.5% |
| Inventory | NT$279.00K | 0.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$7.19 Million | 2.9% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how ThroughTek 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ThroughTek Co., Ltd.'s current assets represent 83.9% of total assets in 2024, a decrease from 86.4% in 2019.
- Cash Position: Cash and equivalents constituted 60.3% of total assets in 2024, down from 72.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 11.5% of total assets.
ThroughTek Co., Ltd. Competitors by Total Assets
Key competitors of ThroughTek Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
ThroughTek Co., Ltd. - 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 - ThroughTek Co., Ltd. generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ThroughTek Co., Ltd. generates $ 1.49 in net profit.
ThroughTek 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 | 1.93 | 1.83 | 2.64 |
| Quick Ratio | 1.93 | 1.83 | 2.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$103.21 Million | NT$ 87.91 Million | NT$ 124.70 Million |
ThroughTek Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between ThroughTek 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 | 4.42 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | NT$244.29 Million |
| Market Capitalization | $8.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values ThroughTek Co., Ltd.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ThroughTek Co., Ltd.'s assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ThroughTek Co., Ltd. (2019–2024)
The table below shows the annual total assets of ThroughTek Co., Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$244.29 Million | +9.86% |
| 2023-12-31 | NT$222.38 Million | +7.30% |
| 2022-12-31 | NT$207.25 Million | -18.92% |
| 2021-12-31 | NT$255.63 Million | +5.87% |
| 2020-12-31 | NT$241.46 Million | +12.52% |
| 2019-12-31 | NT$214.59 Million | -- |