Bai Sha Technology Co Ltd (8401) - Total Assets

Latest as of June 2025: NT$1.46 Billion TWD ≈ $46.12 Million USD

Based on the latest financial reports, Bai Sha Technology Co Ltd (8401) holds total assets worth NT$1.46 Billion TWD (≈ $46.12 Million USD) 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.

Bai Sha Technology Co Ltd - Total Assets Trend (2017–2024)

This chart illustrates how Bai Sha Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Bai Sha Technology Co Ltd (8401) total market value for the company's overall valuation and market capitalisation.

Bai Sha Technology Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Bai Sha Technology Co Ltd's total assets of NT$1.46 Billion consist of 56.8% current assets and 43.3% non-current assets. Review Bai Sha Technology Co Ltd debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 27.8%
Accounts Receivable NT$234.01 Million 15.2%
Inventory NT$50.54 Million 3.3%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Bai Sha Technology 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. See 8401 stock price and chart for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bai Sha Technology Co Ltd's current assets represent 56.8% of total assets in 2024, an increase from 45.6% in 2017.
  • Cash Position: Cash and equivalents constituted 27.8% of total assets in 2024, up from 19.8% 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 15.2% of total assets.

Bai Sha Technology Co Ltd Competitors by Total Assets

Key competitors of Bai Sha Technology Co Ltd based on total assets are shown below.

Company Country Total Assets
Smartgroup Corporation Ltd
AU:SIQ
Australia AU$714.40 Million
Mader Group Ltd
AU:MAD
Australia AU$350.75 Million
Dark Horse Beijing Technology Co Ltd
SHE:300688
China CN¥545.11 Million
PDS Limited
NSE:PDSL
India Rs49.06 Billion
Diversified Royalty Corp
TO:DIV
Canada CA$1.08 Billion
Xuchang Ketop Testing Research Ins
SHE:003008
China CN¥1.10 Billion
Kelly Partners Group Holdings Ltd
AU:KPG
Australia AU$233.63 Million
Whitestone Group
BR:ROCK
Belgium €74.19 Million

Bai Sha Technology 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 2.93 2.69 2.20
Quick Ratio 2.76 2.48 2.05
Cash Ratio 0.00 0.00 0.00
Working Capital NT$530.38 Million NT$451.02 Million NT$354.56 Million

Bai Sha Technology Co Ltd - Advanced Valuation Insights

This section examines the relationship between Bai Sha Technology 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 1.83
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 10.3%
Total Assets NT$1.54 Billion
Market Capitalization $50.54 Million USD

Valuation Analysis

Below Book Valuation: The market values Bai Sha Technology Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Bai Sha Technology Co Ltd's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Bai Sha Technology Co Ltd (2017–2024)

The table below shows the annual total assets of Bai Sha Technology Co Ltd from 2017 to 2024.

Year Total Assets Change
2024-12-31 NT$1.54 Billion
≈ $48.56 Million
+10.32%
2023-12-31 NT$1.40 Billion
≈ $44.01 Million
-5.68%
2022-12-31 NT$1.48 Billion
≈ $46.66 Million
+1.11%
2021-12-31 NT$1.46 Billion
≈ $46.15 Million
-0.80%
2020-12-31 NT$1.48 Billion
≈ $46.52 Million
+0.96%
2019-12-31 NT$1.46 Billion
≈ $46.08 Million
-4.37%
2018-12-31 NT$1.53 Billion
≈ $48.19 Million
-1.73%
2017-12-31 NT$1.56 Billion
≈ $49.04 Million
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About Bai Sha Technology Co Ltd

TWO:8401 Taiwan Specialty Business Services
Market Cap
$50.54 Million
NT$1.60 Billion TWD
Market Cap Rank
#21938 Global
#1345 in Taiwan
Share Price
NT$22.70
Change (1 day)
+0.00%
52-Week Range
NT$22.50 - NT$29.65
All Time High
NT$34.55
About

Bai Sha Technology Co., Ltd. provides printing products and services in Taiwan and internationally. It offers packaging color boxes, PP transparent boxes, and bags; books, such as hardcover, paperback, saddle stitch, glue-bound, and loose leaf; business cards, envelopes, letter paper, official document covers, folders, triangular desk calendars, and VIP cards; color and modeling stickers, and aut… Read more