Wellpool Co Ltd Total Assets
Wellpool Co Ltd total assets. Based on the latest financial reports, Wellpool Co Ltd (8424) holds total assets worth NT$1.36 Billion TWD (≈ $42.75 Million USD) as of June 2026. 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. Also see 8424 market cap for the company's overall valuation and market capitalisation.
Total Assets of Wellpool Co Ltd (2017–2025)
Total assets of Wellpool Co Ltd from 2017 to 2025. This chart illustrates how Wellpool Co Ltd's total assets have evolved over time, based on quarterly financial data. See Wellpool Co Ltd share price for real-time trading data and today's change.
Wellpool Co Ltd - Asset Composition Analysis
Wellpool Co Ltd Total Assets Breakdown (December 2025)
Wellpool Co Ltd total assets breakdown as of December 2025. Wellpool Co Ltd's total assets of NT$1.36 Billion consist of 46.4% current assets and 53.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 11.0% |
| Accounts Receivable | NT$133.65 Million | 9.6% |
| Inventory | NT$137.32 Million | 9.9% |
| 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 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. Explore 8424 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wellpool Co Ltd's current assets represent 46.4% of total assets in 2025, an increase from 32.7% in 2017.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, 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 inventory at 9.9% 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 |
|---|---|---|
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL81.18 Billion |
|
Hanilcmt Co Ltd
KO:300720
|
Korea | ₩2.99 Trillion |
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
Germany | €19.80 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs23.50 Billion |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
Chile | CL$422.93 Billion |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
China | CN¥1.04 Billion |
|
Steppe Cement
F:ST9
|
Germany | €80.63 Million |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
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 | 2.71 | 2.23 | 3.86 |
| Quick Ratio | 2.15 | 1.74 | 2.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$388.90 Million | NT$327.05 Million | NT$360.06 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 | 2.24 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | NT$1.39 Billion |
| Market Capitalization | $77.02 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 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Wellpool Co Ltd (2017–2025)
The table below shows the annual total assets of Wellpool Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.39 Billion ≈ $43.90 Million |
+4.96% |
| 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, including asbestos-free calcium silicate and fiber cement boards. Wellpool Co., Ltd. … Read more