Flight International Co., Ltd.
Flight International Co., Ltd. engages in brand marketing, sports events, and talent presentation businesses. The company is based in Taipei, Taiwan.
Flight International Co., Ltd. (6798) - Total Assets
Latest total assets as of June 2025: NT$436.67 Million TWD
Based on the latest financial reports, Flight International Co., Ltd. (6798) holds total assets worth NT$436.67 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.
Flight International Co., Ltd. - Total Assets Trend (2020–2024)
This chart illustrates how Flight International Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Flight International Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Flight International Co., Ltd.'s total assets of NT$436.67 Million consist of 88.2% current assets and 11.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 27.1% |
| Accounts Receivable | NT$197.02 Million | 42.0% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$19.36 Million | 4.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Flight International 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: Flight International Co., Ltd.'s current assets represent 88.2% of total assets in 2024, an increase from 76.4% in 2020.
- Cash Position: Cash and equivalents constituted 27.1% of total assets in 2024, down from 40.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 42.0% of total assets.
Flight International Co., Ltd. Competitors by Total Assets
Key competitors of Flight International Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Flight International 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 - Flight International Co., Ltd. generates 1.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Flight International Co., Ltd. generates $ 2.13 in net profit.
Flight International 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 | 2.09 | 2.11 | 1.93 |
| Quick Ratio | 2.09 | 2.11 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$195.73 Million | NT$ 236.47 Million | NT$ 148.79 Million |
Flight International Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Flight International 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 | 3.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.7% |
| Total Assets | NT$468.63 Million |
| Market Capitalization | $10.98K USD |
Valuation Analysis
Below Book Valuation: The market values Flight International Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Flight International Co., Ltd.'s assets decreased by 6.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Flight International Co., Ltd. (2020–2024)
The table below shows the annual total assets of Flight International Co., Ltd. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$468.63 Million | -6.65% |
| 2023-12-31 | NT$502.03 Million | +22.09% |
| 2022-12-31 | NT$411.20 Million | +15.35% |
| 2021-12-31 | NT$356.48 Million | +1.08% |
| 2020-12-31 | NT$352.65 Million | -- |