Tayih Lun An Co Ltd (8107) - Total Assets
Based on the latest financial reports, Tayih Lun An Co Ltd (8107) holds total assets worth NT$2.88 Billion TWD (≈ $90.74 Million USD) as of December 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. Check cash flow reinvestment rate of Tayih Lun An Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tayih Lun An Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Tayih Lun An Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Tayih Lun An Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tayih Lun An Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tayih Lun An Co Ltd's total assets of NT$2.88 Billion consist of 27.9% current assets and 72.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 16.0% |
| Accounts Receivable | NT$153.35 Million | 5.3% |
| Inventory | NT$134.17 Million | 4.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Tayih Lun An 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. For live market cap, price, and company overview, see Tayih Lun An Co Ltd (8107) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tayih Lun An Co Ltd's current assets represent 27.9% of total assets in 2025, a decrease from 42.6% in 2017.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, down from 18.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
Tayih Lun An Co Ltd Competitors by Total Assets
Key competitors of Tayih Lun An Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Daimay Auto Interior
SHG:603730
|
China | CN¥7.60 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.78 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $4.91 Billion |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
China | CN¥4.42 Billion |
|
Jee Technology Co. Ltd. A
SHG:688162
|
China | CN¥8.12 Billion |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
China | CN¥6.42 Billion |
|
Jiangsu Flowers King
SHG:603007
|
China | CN¥1.61 Billion |
|
Hu Lane Associate
TWO:6279
|
Taiwan | NT$15.76 Billion |
Tayih Lun An 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 | 2.18 | 1.84 | 1.81 |
| Quick Ratio | 1.81 | 1.63 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$434.14 Million | NT$429.63 Million | NT$289.19 Million |
Tayih Lun An Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tayih Lun An 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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | NT$2.88 Billion |
| Market Capitalization | $28.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tayih Lun An Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tayih Lun An Co Ltd's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tayih Lun An Co Ltd (2017–2025)
The table below shows the annual total assets of Tayih Lun An Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.88 Billion ≈ $90.74 Million |
-8.12% |
| 2024-12-31 | NT$3.13 Billion ≈ $98.76 Million |
-0.83% |
| 2023-12-31 | NT$3.16 Billion ≈ $99.58 Million |
+4.13% |
| 2022-12-31 | NT$3.04 Billion ≈ $95.63 Million |
+6.54% |
| 2021-12-31 | NT$2.85 Billion ≈ $89.76 Million |
+18.63% |
| 2020-12-31 | NT$2.40 Billion ≈ $75.67 Million |
+12.34% |
| 2019-12-31 | NT$2.14 Billion ≈ $67.35 Million |
-6.31% |
| 2018-12-31 | NT$2.28 Billion ≈ $71.88 Million |
-6.14% |
| 2017-12-31 | NT$2.43 Billion ≈ $76.58 Million |
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About Tayih Lun An Co Ltd
Tayih Kenmos Auto parts Co., Ltd. researches, develops, manufactures, and sells automotive blow molding and filtration parts in Taiwan, Brazil, Thailand, Australia, and internationally. It offers filtration solutions, automobile cabin air filters, automatic transmission filters, home air purifier filters, face masks, and other products; running boards; pick sport bars, tonneau covers, and other e… Read more