Cica-Huntek Chemical Technology Taiwan Co., Ltd.
Cica-Huntek Chemical Technology Taiwan Co., Ltd., together with its subsidiaries, provides chemical supply systems in Taiwan, China, Japan, and Asia. It offers chemical dispense, chemical mixing and dispensing, chemical dilution and dispense, waste chemical collection, and chemical regeneration and recycling equipment systems. The company also provides TCM manpower, tanker and container inspectio… Read more
Cica-Huntek Chemical Technology Taiwan Co., Ltd. (6725) - Total Assets
Latest total assets as of September 2025: NT$3.42 Billion TWD
Based on the latest financial reports, Cica-Huntek Chemical Technology Taiwan Co., Ltd. (6725) holds total assets worth NT$3.42 Billion 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.
Cica-Huntek Chemical Technology Taiwan Co., Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Cica-Huntek Chemical Technology Taiwan Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cica-Huntek Chemical Technology Taiwan Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Cica-Huntek Chemical Technology Taiwan Co., Ltd.'s total assets of NT$3.42 Billion consist of 93.0% current assets and 7.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 20.8% |
| Accounts Receivable | NT$1.07 Billion | 35.5% |
| Inventory | NT$776.11 Million | 25.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Cica-Huntek Chemical Technology Taiwan 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: Cica-Huntek Chemical Technology Taiwan Co., Ltd.'s current assets represent 93.0% of total assets in 2024, an increase from 26.2% in 2019.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2024, down from 26.2% 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 35.5% of total assets.
Cica-Huntek Chemical Technology Taiwan Co., Ltd. Competitors by Total Assets
Key competitors of Cica-Huntek Chemical Technology Taiwan Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Cica-Huntek Chemical Technology Taiwan 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 - Cica-Huntek Chemical Technology Taiwan Co., Ltd. generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cica-Huntek Chemical Technology Taiwan Co., Ltd. generates $ 20.36 in net profit.
Cica-Huntek Chemical Technology Taiwan 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 | 1.68 | 1.53 | 1.68 |
| Quick Ratio | 1.35 | 1.18 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.29 Billion | NT$ 962.06 Million | NT$ 531.60 Million |
Cica-Huntek Chemical Technology Taiwan Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Cica-Huntek Chemical Technology Taiwan 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 | 5.98 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | NT$3.03 Billion |
| Market Capitalization | $57.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cica-Huntek Chemical Technology Taiwan Co., Ltd.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cica-Huntek Chemical Technology Taiwan Co., Ltd.'s assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cica-Huntek Chemical Technology Taiwan Co., Ltd. (2019–2024)
The table below shows the annual total assets of Cica-Huntek Chemical Technology Taiwan Co., Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.03 Billion | -2.57% |
| 2023-12-31 | NT$3.11 Billion | +128.73% |
| 2022-12-31 | NT$1.36 Billion | +29.25% |
| 2021-12-31 | NT$1.05 Billion | -7.38% |
| 2020-12-31 | NT$1.13 Billion | -23.10% |
| 2019-12-31 | NT$1.48 Billion | -- |