Information Technology Total Services Co. Ltd
Information Technology Total Services Co., Ltd provides applications and services of the information technology outsourcing (ITO), business process outsourcing (BPO), and innovative applications and services of the Internet of Things (IoT) services in China. The company engages in envelope production and paper trading business; postal data consolidation and bill printing outsourcing; customer rel… Read more
Information Technology Total Services Co. Ltd (6697) - Total Assets
Latest total assets as of June 2024: NT$950.91 Million TWD
Based on the latest financial reports, Information Technology Total Services Co. Ltd (6697) holds total assets worth NT$950.91 Million TWD as of June 2024.
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.
Information Technology Total Services Co. Ltd - Total Assets Trend (2019–2023)
This chart illustrates how Information Technology Total Services Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Information Technology Total Services Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Information Technology Total Services Co. Ltd's total assets of NT$950.91 Million consist of 76.6% current assets and 23.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 30.3% |
| Accounts Receivable | NT$464.19 Million | 45.9% |
| Inventory | NT$2.66 Million | 0.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Information Technology Total Services 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: Information Technology Total Services Co. Ltd's current assets represent 76.6% of total assets in 2023, an increase from 12.7% in 2019.
- Cash Position: Cash and equivalents constituted 30.3% of total assets in 2023, up from 12.7% 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 accounts receivable at 45.9% of total assets.
Information Technology Total Services Co. Ltd Competitors by Total Assets
Key competitors of Information Technology Total Services Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Information Technology Total Services 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 - Information Technology Total Services Co. Ltd generates 1.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Information Technology Total Services Co. Ltd generates $7.33 in net profit.
Information Technology Total Services 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 | 1.97 | 2.02 | 1.74 |
| Quick Ratio | 1.94 | 1.99 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$366.05 Million | NT$ 329.05 Million | NT$ 324.72 Million |
Information Technology Total Services Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Information Technology Total Services 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 | 2.35 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | NT$1.01 Billion |
| Market Capitalization | $15.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Information Technology Total Services Co. Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Information Technology Total Services Co. Ltd's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Information Technology Total Services Co. Ltd (2019–2023)
The table below shows the annual total assets of Information Technology Total Services Co. Ltd from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | NT$1.01 Billion | +14.22% |
| 2022-12-31 | NT$885.61 Million | +4.18% |
| 2021-12-31 | NT$850.05 Million | -9.93% |
| 2020-12-31 | NT$943.74 Million | -0.36% |
| 2019-12-31 | NT$947.12 Million | -- |