TCI Co Ltd (8436) - Total Assets
Based on the latest financial reports, TCI Co Ltd (8436) holds total assets worth NT$13.56 Billion TWD (≈ $427.11 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 TCI Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
TCI Co Ltd - Total Assets Trend (2010–2024)
This chart illustrates how TCI Co Ltd's total assets have evolved over time, based on quarterly financial data.
TCI Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
TCI Co Ltd's total assets of NT$13.56 Billion consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 34.8% |
| Accounts Receivable | NT$825.24 Million | 6.0% |
| Inventory | NT$855.91 Million | 6.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how TCI 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 8436 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TCI Co Ltd's current assets represent 56.0% of total assets in 2024, a decrease from 67.1% in 2010.
- Cash Position: Cash and equivalents constituted 34.8% of total assets in 2024, up from 15.2% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 6.2% of total assets.
TCI Co Ltd Competitors by Total Assets
Key competitors of TCI Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
China | CN¥2.77 Billion |
|
Lafang China
SHG:603630
|
China | CN¥2.17 Billion |
|
Amorepacific Group
KO:002795
|
Korea | ₩8.54 Trillion |
|
Hankook Cosmet
KO:123690
|
Korea | ₩57.42 Billion |
|
NFC Corporation
KQ:265740
|
Korea | ₩86.21 Billion |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
Korea | ₩105.60 Billion |
TCI 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 | 2.09 | 2.51 | 1.61 |
| Quick Ratio | 1.89 | 2.19 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$4.08 Billion | NT$4.51 Billion | NT$2.64 Billion |
TCI Co Ltd - Advanced Valuation Insights
This section examines the relationship between TCI 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 | 2.08 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | NT$13.71 Billion |
| Market Capitalization | $411.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values TCI Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TCI Co Ltd's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TCI Co Ltd (2010–2024)
The table below shows the annual total assets of TCI Co Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$13.71 Billion ≈ $432.09 Million |
-2.74% |
| 2023-12-31 | NT$14.10 Billion ≈ $444.27 Million |
-6.66% |
| 2022-12-31 | NT$15.11 Billion ≈ $475.98 Million |
+2.70% |
| 2021-12-31 | NT$14.71 Billion ≈ $463.48 Million |
+22.95% |
| 2020-12-31 | NT$11.96 Billion ≈ $376.96 Million |
+10.49% |
| 2019-12-31 | NT$10.83 Billion ≈ $341.16 Million |
+5.27% |
| 2018-12-31 | NT$10.29 Billion ≈ $324.09 Million |
+112.51% |
| 2017-12-31 | NT$4.84 Billion ≈ $152.51 Million |
+24.07% |
| 2016-12-31 | NT$3.90 Billion ≈ $122.92 Million |
+23.15% |
| 2015-12-31 | NT$3.17 Billion ≈ $99.81 Million |
+26.07% |
| 2014-12-31 | NT$2.51 Billion ≈ $79.17 Million |
+46.55% |
| 2013-12-31 | NT$1.71 Billion ≈ $54.02 Million |
+39.38% |
| 2012-12-31 | NT$1.23 Billion ≈ $38.76 Million |
+11.52% |
| 2011-12-31 | NT$1.10 Billion ≈ $34.76 Million |
+113.26% |
| 2010-12-31 | NT$517.29 Million ≈ $16.30 Million |
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About TCI Co Ltd
TCI Co., Ltd., an original design manufacturer company, engages in the manufacturing, wholesale, and retail of health foods and cosmetics products in Taiwan, Mainland China, the United States, and internationally. The company offers liquid and solid supplements; immunity products; functional probiotics; basic nutrition; detox slimming; body health; sports nutrition supplement products; laundry de… Read more