Techcential International Ltd
Techcential International Ltd engages in the manufacture and sale of American wooden bedroom furniture products worldwide. The company offers five-piece bedroom furniture. It also engages in the manufacturing and sale wooden kitchen cabinets, furniture; fuel manufacturing, and rental equipment; procurement, processing and manufacturing of boards, rubber wood raw materials. Techcential Internation… Read more
Techcential International Ltd (6616) - Total Assets
Latest total assets as of September 2025: NT$742.00 Million TWD
Based on the latest financial reports, Techcential International Ltd (6616) holds total assets worth NT$742.00 Million 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.
Techcential International Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Techcential International Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Techcential International Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Techcential International Ltd's total assets of NT$742.00 Million consist of 76.8% current assets and 23.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 36.2% |
| Accounts Receivable | NT$105.90 Million | 14.2% |
| Inventory | NT$170.88 Million | 22.8% |
| 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 Techcential International 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: Techcential International Ltd's current assets represent 76.8% of total assets in 2024, an increase from 72.6% in 2017.
- Cash Position: Cash and equivalents constituted 36.2% of total assets in 2024, up from 14.8% 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 inventory at 22.8% of total assets.
Techcential International Ltd Competitors by Total Assets
Key competitors of Techcential International Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Techcential International 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 - Techcential International Ltd generates 1.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Techcential International Ltd is currently not profitable relative to its asset base.
Techcential International 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 | 2.01 | 3.19 | 1.35 |
| Quick Ratio | 1.37 | 2.19 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$291.66 Million | NT$ 394.17 Million | NT$ 175.43 Million |
Techcential International Ltd - Advanced Valuation Insights
This section examines the relationship between Techcential International 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | NT$748.13 Million |
| Market Capitalization | $4.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Techcential International Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Techcential International Ltd's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Techcential International Ltd (2017–2024)
The table below shows the annual total assets of Techcential International Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$748.13 Million | -5.85% |
| 2023-12-31 | NT$794.59 Million | +2.09% |
| 2022-12-31 | NT$778.33 Million | -12.10% |
| 2021-12-31 | NT$885.42 Million | -8.24% |
| 2020-12-31 | NT$964.91 Million | +16.65% |
| 2019-12-31 | NT$827.18 Million | +33.51% |
| 2018-12-31 | NT$619.56 Million | +50.13% |
| 2017-12-31 | NT$412.69 Million | -- |