Wellpool Co Ltd
Wellpool Co., Ltd., together with its subsidiaries, manufactures and sells panels in Taiwan. The company manufactures, imports, and trades calcium silicate plates and other plates. It also engages in the manufacture, processing, and trading in synthetic fibers. In addition, the company offers building materials, such as asbestos-free calcium silicate and fiber cement boards. Wellpool Co., Ltd. wa… Read more
Wellpool Co Ltd (8424) - Total Assets
Latest total assets as of September 2025: NT$1.29 Billion TWD
Based on the latest financial reports, Wellpool Co Ltd (8424) holds total assets worth NT$1.29 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.
Wellpool Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Wellpool Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wellpool Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Wellpool Co Ltd's total assets of NT$1.29 Billion consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 11.2% |
| Accounts Receivable | NT$145.03 Million | 10.9% |
| Inventory | NT$101.98 Million | 7.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Wellpool 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: Wellpool Co Ltd's current assets represent 45.4% of total assets in 2024, an increase from 32.7% in 2017.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 5.8% 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 10.9% of total assets.
Wellpool Co Ltd Competitors by Total Assets
Key competitors of Wellpool Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Wellpool 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 - Wellpool Co Ltd generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Wellpool Co Ltd generates $ 12.53 in net profit.
Wellpool 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 | 3.17 | 3.58 | 3.52 |
| Quick Ratio | 2.36 | 2.93 | 2.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$373.90 Million | NT$ 389.39 Million | NT$ 346.62 Million |
Wellpool Co Ltd - Advanced Valuation Insights
This section examines the relationship between Wellpool 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 | 2.38 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | NT$1.33 Billion |
| Market Capitalization | $32.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wellpool Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Wellpool Co Ltd's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Wellpool Co Ltd (2017–2024)
The table below shows the annual total assets of Wellpool Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.33 Billion | +4.02% |
| 2023-12-31 | NT$1.28 Billion | -1.49% |
| 2022-12-31 | NT$1.30 Billion | +4.09% |
| 2021-12-31 | NT$1.24 Billion | +2.81% |
| 2020-12-31 | NT$1.21 Billion | -0.07% |
| 2019-12-31 | NT$1.21 Billion | +0.03% |
| 2018-12-31 | NT$1.21 Billion | +0.70% |
| 2017-12-31 | NT$1.20 Billion | -- |