7716 (7716) - Total Assets
Based on the latest financial reports, 7716 (7716) holds total assets worth NT$629.66 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.
7716 - Total Assets Trend (2020–2024)
This chart illustrates how 7716's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
7716 - Asset Composition Analysis
Current Asset Composition (December 2024)
7716's total assets of NT$629.66 Million consist of 68.3% current assets and 31.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 30.1% |
| Accounts Receivable | NT$243.34 Million | 36.0% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$2.32 Million | 0.3% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how 7716'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: 7716's current assets represent 68.3% of total assets in 2024, a decrease from 69.6% in 2020.
- Cash Position: Cash and equivalents constituted 30.1% of total assets in 2024, up from 23.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 36.0% of total assets.
7716 Competitors by Total Assets
Key competitors of 7716 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
7716 - 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 | 2.58 | 2.12 | 2.37 |
| Quick Ratio | 2.58 | 2.12 | 2.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$257.61 Million | NT$255.33 Million | NT$303.48 Million |
7716 - Advanced Valuation Insights
This section examines the relationship between 7716'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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | NT$676.50 Million |
| Market Capitalization | $18.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values 7716's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: 7716's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 7716 (2020–2024)
The table below shows the annual total assets of 7716 from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$676.50 Million | +12.30% |
| 2023-12-31 | NT$602.42 Million | -17.95% |
| 2022-12-31 | NT$734.19 Million | -13.13% |
| 2021-12-31 | NT$845.16 Million | +34.24% |
| 2020-12-31 | NT$629.59 Million | -- |
About 7716
ITI International Transportation Inc. provides shipping, air transportation, and inland transportation and logistics services. It also offers door to door/integrated, and cross trade/entrepot trade transportation services; and GDP transport, cold chain logistics, and chemical warehousing services. The company was founded in 1983 and is headquartered in Taipei, Taiwan.