TCI Co Ltd Total Assets
TCI Co Ltd total assets. Based on the latest financial reports, TCI Co Ltd (8436) holds total assets worth NT$14.19 Billion TWD (≈ $447.00 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 how much is TCI Co Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of TCI Co Ltd (2010–2025)
Total assets of TCI Co Ltd from 2010 to 2025. This chart illustrates how TCI Co Ltd's total assets have evolved over time, based on quarterly financial data. See TCI Co Ltd stock price for real-time trading data and today's change.
TCI Co Ltd - Asset Composition Analysis
TCI Co Ltd Total Assets Breakdown (December 2025)
TCI Co Ltd total assets breakdown as of December 2025. TCI Co Ltd's total assets of NT$14.19 Billion consist of 55.2% current assets and 44.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 37.0% |
| Accounts Receivable | NT$994.06 Million | 6.7% |
| Inventory | NT$736.22 Million | 5.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
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. Explore TCI Co Ltd (8436) liquidity 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: TCI Co Ltd's current assets represent 55.2% of total assets in 2025, a decrease from 67.1% in 2010.
- Cash Position: Cash and equivalents constituted 37.0% of total assets in 2025, 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 accounts receivable at 6.7% 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 |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
India | Rs820.34 Billion |
|
Cosmax Inc
KO:192820
|
Korea | ₩2.06 Trillion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩217.61 Billion |
|
Multi Indocitra Tbk
JK:MICE
|
Indonesia | Rp1.51 Trillion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
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 | 1.70 | 1.83 | 1.49 |
| Quick Ratio | 1.52 | 1.65 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$3.15 Billion | NT$3.49 Billion | NT$2.71 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 | 1.54 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | NT$14.77 Billion |
| Market Capitalization | $339.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values TCI Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TCI Co Ltd's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TCI Co Ltd (2010–2025)
The table below shows the annual total assets of TCI Co Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$14.77 Billion ≈ $465.48 Million |
+7.73% |
| 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