Taiwan Auto-Design Co.
Taiwan Auto-Design Co. provides system solution services in Taiwan. It offers Ansys software for structure and fluid simulation, electronic and motor design, 3D design, material management, system design, optimization platform, and optics and virtual reality simulation; and cloud business system solution. The company also provides professional application simulation software for mechanism and sys… Read more
Taiwan Auto-Design Co. (6791) - Total Assets
Latest total assets as of September 2025: NT$783.99 Million TWD
Based on the latest financial reports, Taiwan Auto-Design Co. (6791) holds total assets worth NT$783.99 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.
Taiwan Auto-Design Co. - Total Assets Trend (2021–2024)
This chart illustrates how Taiwan Auto-Design Co.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Taiwan Auto-Design Co. - Asset Composition Analysis
Current Asset Composition (December 2024)
Taiwan Auto-Design Co.'s total assets of NT$783.99 Million consist of 72.5% current assets and 27.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 35.6% |
| Accounts Receivable | NT$257.49 Million | 30.4% |
| Inventory | NT$48.62 Million | 5.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Taiwan Auto-Design Co.'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: Taiwan Auto-Design Co.'s current assets represent 72.5% of total assets in 2024, a decrease from 75.7% in 2021.
- Cash Position: Cash and equivalents constituted 35.6% of total assets in 2024, down from 47.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 30.4% of total assets.
Taiwan Auto-Design Co. Competitors by Total Assets
Key competitors of Taiwan Auto-Design Co. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Taiwan Auto-Design Co. - 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 - Taiwan Auto-Design Co. generates 0.80x 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, Taiwan Auto-Design Co. generates $ 10.24 in net profit.
Taiwan Auto-Design Co. - 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 | 2.39 | 2.21 | 2.21 |
| Quick Ratio | 2.17 | 2.06 | 2.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$340.89 Million | NT$ 311.01 Million | NT$ 311.01 Million |
Taiwan Auto-Design Co. - Advanced Valuation Insights
This section examines the relationship between Taiwan Auto-Design Co.'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 | 4.43 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | NT$847.80 Million |
| Market Capitalization | $17.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taiwan Auto-Design Co.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Taiwan Auto-Design Co.'s assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Taiwan Auto-Design Co. (2021–2024)
The table below shows the annual total assets of Taiwan Auto-Design Co. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$847.80 Million | +13.64% |
| 2023-12-31 | NT$746.01 Million | +3.53% |
| 2022-12-31 | NT$720.54 Million | +22.61% |
| 2021-12-31 | NT$587.69 Million | -- |