Fluxtek International Corp.
Fluxtek International Corp. engages in the manufacture and sale of water purification equipment primarily in Taiwan. The company offers air purifiers, shell loading machines, under-counter models, casing series products, commercial RO systems, and filters, as well as filter cartridges, and RO membranes. It also provides accessories, such as membrane housing products, faucets, leak detectors, hous… Read more
Fluxtek International Corp. (7443) - Total Assets
Latest total assets as of June 2025: NT$586.76 Million TWD
Based on the latest financial reports, Fluxtek International Corp. (7443) holds total assets worth NT$586.76 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.
Fluxtek International Corp. - Total Assets Trend (2020–2024)
This chart illustrates how Fluxtek International Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fluxtek International Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Fluxtek International Corp.'s total assets of NT$586.76 Million consist of 48.7% current assets and 51.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 15.3% |
| Accounts Receivable | NT$80.39 Million | 13.8% |
| Inventory | NT$89.83 Million | 15.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$9.91 Million | 1.7% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Fluxtek International Corp.'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: Fluxtek International Corp.'s current assets represent 48.7% of total assets in 2024, a decrease from 52.9% in 2020.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, down from 17.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 15.5% of total assets.
Fluxtek International Corp. Competitors by Total Assets
Key competitors of Fluxtek International Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Fluxtek International Corp. - 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 - Fluxtek International Corp. generates 0.97x 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, Fluxtek International Corp. generates $ 3.36 in net profit.
Fluxtek International Corp. - 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 | 1.48 | 1.66 | 1.40 |
| Quick Ratio | 1.01 | 1.20 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$95.13 Million | NT$ 122.57 Million | NT$ 95.57 Million |
Fluxtek International Corp. - Advanced Valuation Insights
This section examines the relationship between Fluxtek International Corp.'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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | NT$581.60 Million |
| Market Capitalization | $2.54K USD |
Valuation Analysis
Below Book Valuation: The market values Fluxtek International Corp.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Fluxtek International Corp.'s assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Fluxtek International Corp. (2020–2024)
The table below shows the annual total assets of Fluxtek International Corp. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$581.60 Million | -0.93% |
| 2023-12-31 | NT$587.06 Million | -10.77% |
| 2022-12-31 | NT$657.95 Million | -4.82% |
| 2021-12-31 | NT$691.27 Million | -6.25% |
| 2020-12-31 | NT$737.33 Million | -- |