UHT Unitech Co., Ltd.

TWO:6618 Taiwan Specialty Industrial Machinery
Market Cap
$63.20 Million
NT$2.09 Billion TWD
Market Cap Rank
#20652 Global
#1091 in Taiwan
Share Price
NT$19.95
Change (1 day)
-2.21%
52-Week Range
NT$18.90 - NT$22.55
All Time High
NT$22.55
About

UHT Unitech Co., Ltd. engages in the manufacture and sale of medium and high-grade carbon fiber in Taiwan. Its products are used in industries, including energy, automotive, aerospace, etc. UHT Unitech Co., Ltd. was founded in 2011 and is based in Nantou City, Taiwan.

UHT Unitech Co., Ltd. (6618) - Total Assets

Latest total assets as of June 2025: NT$730.63 Million TWD

Based on the latest financial reports, UHT Unitech Co., Ltd. (6618) holds total assets worth NT$730.63 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.

UHT Unitech Co., Ltd. - Total Assets Trend (2019–2024)

This chart illustrates how UHT Unitech Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

UHT Unitech Co., Ltd. - Asset Composition Analysis

Current Asset Composition (December 2024)

UHT Unitech Co., Ltd.'s total assets of NT$730.63 Million consist of 68.5% current assets and 31.6% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 62.5%
Accounts Receivable NT$4.63 Million 0.5%
Inventory NT$16.60 Million 1.9%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$226.00K 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2019–2024)

This chart illustrates how UHT Unitech 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: UHT Unitech Co., Ltd.'s current assets represent 68.5% of total assets in 2024, an increase from 13.6% in 2019.
  • Cash Position: Cash and equivalents constituted 62.5% of total assets in 2024, up from 24.1% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is inventory at 1.9% of total assets.

UHT Unitech Co., Ltd. Competitors by Total Assets

Key competitors of UHT Unitech Co., Ltd. based on total assets are shown below.

UHT Unitech 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

Historical Range: 0.00 - 0.32

Lower asset utilization - UHT Unitech Co., Ltd. generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -63.12% - -7.22%

Negative ROA - UHT Unitech Co., Ltd. is currently not profitable relative to its asset base.

UHT Unitech 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 17.76 8.03 1.87
Quick Ratio 16.66 8.09 1.25
Cash Ratio 0.00 0.00 0.00
Working Capital NT$430.73 Million NT$ 224.31 Million NT$ 37.86 Million

UHT Unitech Co., Ltd. - Advanced Valuation Insights

This section examines the relationship between UHT Unitech 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 3.22
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) 43.0%
Total Assets NT$857.17 Million
Market Capitalization $56.42 Million USD

Valuation Analysis

Below Book Valuation: The market values UHT Unitech Co., Ltd.'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: UHT Unitech Co., Ltd.'s assets grew by 43.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for UHT Unitech Co., Ltd. (2019–2024)

The table below shows the annual total assets of UHT Unitech Co., Ltd. from 2019 to 2024.

Year Total Assets Change
2024-12-31 NT$857.17 Million +43.00%
2023-12-31 NT$599.42 Million +37.49%
2022-12-31 NT$435.97 Million +127.75%
2021-12-31 NT$191.42 Million -26.24%
2020-12-31 NT$259.51 Million -39.57%
2019-12-31 NT$429.44 Million --