Zimmite Taiwan Ltd (8435) - Total Assets
Based on the latest financial reports, Zimmite Taiwan Ltd (8435) holds total assets worth NT$886.38 Million TWD (≈ $27.93 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. Explore 8435 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zimmite Taiwan Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Zimmite Taiwan Ltd's total assets have evolved over time, based on quarterly financial data. See 8435 net asset value for net asset value and shareholders' equity analysis.
Zimmite Taiwan Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zimmite Taiwan Ltd's total assets of NT$886.38 Million consist of 79.4% current assets and 20.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 16.0% |
| Accounts Receivable | NT$114.32 Million | 11.5% |
| Inventory | NT$59.28 Million | 5.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$3.00 Million | 0.3% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Zimmite Taiwan 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 8435 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zimmite Taiwan Ltd's current assets represent 79.4% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2024, down from 48.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 11.5% of total assets.
Zimmite Taiwan Ltd Competitors by Total Assets
Key competitors of Zimmite Taiwan Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TAURUS ENERGY AB B SK120
F:8LU
|
Germany | €12.96 Million |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥18.95 Billion |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
China | CN¥29.29 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥8.67 Billion |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
China | CN¥6.04 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥2.14 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.30 Billion |
Zimmite Taiwan 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 | 6.36 | 4.34 | 4.54 |
| Quick Ratio | 5.71 | 3.96 | 4.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$582.11 Million | NT$604.82 Million | NT$563.77 Million |
Zimmite Taiwan Ltd - Advanced Valuation Insights
This section examines the relationship between Zimmite Taiwan 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 | 2.35 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | NT$997.24 Million |
| Market Capitalization | $52.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zimmite Taiwan Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zimmite Taiwan Ltd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zimmite Taiwan Ltd (2012–2024)
The table below shows the annual total assets of Zimmite Taiwan Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$997.24 Million ≈ $31.42 Million |
+1.75% |
| 2023-12-31 | NT$980.08 Million ≈ $30.88 Million |
-4.67% |
| 2022-12-31 | NT$1.03 Billion ≈ $32.39 Million |
-0.04% |
| 2021-12-31 | NT$1.03 Billion ≈ $32.40 Million |
+8.59% |
| 2020-12-31 | NT$947.08 Million ≈ $29.84 Million |
+1.64% |
| 2019-12-31 | NT$931.77 Million ≈ $29.36 Million |
-0.91% |
| 2018-12-31 | NT$940.35 Million ≈ $29.63 Million |
+1.46% |
| 2017-12-31 | NT$926.83 Million ≈ $29.20 Million |
+4.11% |
| 2016-12-31 | NT$890.25 Million ≈ $28.05 Million |
-1.04% |
| 2015-12-31 | NT$899.62 Million ≈ $28.34 Million |
+0.86% |
| 2014-12-31 | NT$891.95 Million ≈ $28.10 Million |
+5.51% |
| 2013-12-31 | NT$845.34 Million ≈ $26.63 Million |
+0.71% |
| 2012-12-31 | NT$839.35 Million ≈ $26.44 Million |
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About Zimmite Taiwan Ltd
Zimmite Taiwan Ltd. engages in the industrial water treatment activities in Taiwan and China. It offers cooling water treatment agents, such as corrosion inhibitors, scale inhibitors, algaecides, biocides, rust removers, and cooling water all-in-one tablets; and boiler water treatment agents, including internal treatment additives, oxygen scavengers, neutralizing amines, and filming amines. The c… Read more