Techcential International Ltd (6616) - Total Assets
Based on the latest financial reports, Techcential International Ltd (6616) holds total assets worth NT$762.48 Million TWD (≈ $24.02 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. Check 6616 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Techcential International Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Techcential International Ltd's total assets have evolved over time, based on quarterly financial data. Check 6616 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Techcential International Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Techcential International Ltd's total assets of NT$762.48 Million consist of 77.8% current assets and 22.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 41.3% |
| Accounts Receivable | NT$72.66 Million | 9.5% |
| Inventory | NT$182.21 Million | 23.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see 6616 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Techcential International Ltd's current assets represent 77.8% of total assets in 2025, an increase from 72.6% in 2017.
- Cash Position: Cash and equivalents constituted 41.3% of total assets in 2025, 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 23.9% 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 |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥56.98 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.23 Billion |
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
China | CN¥8.61 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
Germany | €3.10 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥3.17 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥1.28 Billion |
|
Airmate Cayman International Co Ltd
TW:1626
|
Taiwan | NT$8.16 Billion |
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 | 2.04 | 3.16 | 1.34 |
| Quick Ratio | 1.41 | 2.22 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$301.87 Million | NT$392.75 Million | NT$163.29 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | NT$762.48 Million |
| Market Capitalization | $10.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Techcential International Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Techcential International Ltd's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Techcential International Ltd (2017–2025)
The table below shows the annual total assets of Techcential International Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$762.48 Million ≈ $24.02 Million |
+1.92% |
| 2024-12-31 | NT$748.13 Million ≈ $23.57 Million |
-5.85% |
| 2023-12-31 | NT$794.59 Million ≈ $25.03 Million |
+2.09% |
| 2022-12-31 | NT$778.33 Million ≈ $24.52 Million |
-12.10% |
| 2021-12-31 | NT$885.42 Million ≈ $27.90 Million |
-8.24% |
| 2020-12-31 | NT$964.91 Million ≈ $30.40 Million |
+16.65% |
| 2019-12-31 | NT$827.18 Million ≈ $26.06 Million |
+33.51% |
| 2018-12-31 | NT$619.56 Million ≈ $19.52 Million |
+50.13% |
| 2017-12-31 | NT$412.69 Million ≈ $13.00 Million |
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About 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 sales of wooden kitchen cabinets and furniture; management consulting; fuel manufacturing and sales, and rental equipment; procurement, processing and manufacturing of boards, rubber woo… Read more