Uni Travel Services Co., Ltd.
Uni Travel Services Co., Ltd. operates as a travel company. The company was founded in 2014 and is based in Taipei, Taiwan.
Uni Travel Services Co., Ltd. (6961) - Total Assets
Latest total assets as of September 2025: NT$1.27 Billion TWD
Based on the latest financial reports, Uni Travel Services Co., Ltd. (6961) holds total assets worth NT$1.27 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.
Uni Travel Services Co., Ltd. - Total Assets Trend (2020–2024)
This chart illustrates how Uni Travel Services Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Uni Travel Services Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Uni Travel Services Co., Ltd.'s total assets of NT$1.27 Billion consist of 80.3% current assets and 19.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 57.6% |
| Accounts Receivable | NT$24.88 Million | 2.0% |
| Inventory | NT$3.21 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 (2020–2024)
This chart illustrates how Uni Travel 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: Uni Travel Services Co., Ltd.'s current assets represent 80.3% of total assets in 2024, a decrease from 90.5% in 2020.
- Cash Position: Cash and equivalents constituted 57.6% of total assets in 2024, down from 80.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Uni Travel Services Co., Ltd. Competitors by Total Assets
Key competitors of Uni Travel Services Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Uni Travel 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 - Uni Travel Services Co., Ltd. generates 3.67x 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, Uni Travel Services Co., Ltd. generates $6.92 in net profit.
Uni Travel 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 | 2.83 | 4.77 | 3.26 |
| Quick Ratio | 2.83 | 4.76 | 3.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$679.39 Million | NT$ 789.76 Million | NT$ 190.83 Million |
Uni Travel Services Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Uni Travel 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 | 2.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.7% |
| Total Assets | NT$1.24 Billion |
| Market Capitalization | $16.32K USD |
Valuation Analysis
Below Book Valuation: The market values Uni Travel Services Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Uni Travel Services Co., Ltd.'s assets grew by 15.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Uni Travel Services Co., Ltd. (2020–2024)
The table below shows the annual total assets of Uni Travel Services Co., Ltd. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.24 Billion | +15.74% |
| 2023-12-31 | NT$1.07 Billion | +234.41% |
| 2022-12-31 | NT$320.81 Million | +82.05% |
| 2021-12-31 | NT$176.22 Million | -13.22% |
| 2020-12-31 | NT$203.06 Million | -- |