Wellpool Co Ltd (8424) - Total Assets
Based on the latest financial reports, Wellpool Co Ltd (8424) holds total assets worth NT$1.29 Billion TWD (≈ $40.67 Million USD) 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. See 8424 book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Wellpool Co Ltd (8424) market capitalisation.
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 |
|---|---|---|
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Sagar Cements Limited
NSE:SAGCEM
|
India | Rs43.96 Billion |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
Indonesia | Rp4.80 Trillion |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL151.46 Million |
|
Cemacon Zalau
RO:CEON
|
Romania | RON587.90 Million |
|
Herige SA
PA:ALHRG
|
France | €342.77 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$960.54 Billion |
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 | 0.06 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | NT$1.33 Billion |
| Market Capitalization | $84.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wellpool Co Ltd's assets below their book value (0.06x), 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 ≈ $41.82 Million |
+4.02% |
| 2023-12-31 | NT$1.28 Billion ≈ $40.20 Million |
-1.49% |
| 2022-12-31 | NT$1.30 Billion ≈ $40.81 Million |
+4.09% |
| 2021-12-31 | NT$1.24 Billion ≈ $39.21 Million |
+2.81% |
| 2020-12-31 | NT$1.21 Billion ≈ $38.13 Million |
-0.07% |
| 2019-12-31 | NT$1.21 Billion ≈ $38.16 Million |
+0.03% |
| 2018-12-31 | NT$1.21 Billion ≈ $38.15 Million |
+0.70% |
| 2017-12-31 | NT$1.20 Billion ≈ $37.89 Million |
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About 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