Dadi Early-Childhood Education Group Ltd (8437) - Total Assets
Based on the latest financial reports, Dadi Early-Childhood Education Group Ltd (8437) holds total assets worth NT$2.77 Billion TWD (≈ $87.34 Million USD) as of December 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 Dadi Early-Childhood Education Group Ltd (8437) shareholders funds for net asset value and shareholders' equity analysis.
Dadi Early-Childhood Education Group Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Dadi Early-Childhood Education Group Ltd's total assets have evolved over time, based on quarterly financial data.
Dadi Early-Childhood Education Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Dadi Early-Childhood Education Group Ltd's total assets of NT$2.77 Billion consist of 39.9% current assets and 60.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 19.0% |
| Accounts Receivable | NT$259.36 Million | 9.4% |
| Inventory | NT$79.19 Million | 2.9% |
| 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 Dadi Early-Childhood Education Group 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 Dadi Early-Childhood Education Group Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dadi Early-Childhood Education Group Ltd's current assets represent 39.9% of total assets in 2025, a decrease from 55.2% in 2017.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2025, down from 40.9% 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 9.4% of total assets.
Dadi Early-Childhood Education Group Ltd Competitors by Total Assets
Key competitors of Dadi Early-Childhood Education Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥3.81 Billion |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €5.11 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$117.84 Million |
Dadi Early-Childhood Education Group 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 | 2.67 | 2.51 | 2.04 |
| Quick Ratio | 2.48 | 2.20 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$692.56 Million | NT$764.07 Million | NT$992.96 Million |
Dadi Early-Childhood Education Group Ltd - Advanced Valuation Insights
This section examines the relationship between Dadi Early-Childhood Education Group 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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | NT$2.77 Billion |
| Market Capitalization | $18.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dadi Early-Childhood Education Group Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dadi Early-Childhood Education Group Ltd's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dadi Early-Childhood Education Group Ltd (2017–2025)
The table below shows the annual total assets of Dadi Early-Childhood Education Group Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.77 Billion ≈ $87.34 Million |
-8.37% |
| 2024-12-31 | NT$3.03 Billion ≈ $95.32 Million |
-4.87% |
| 2023-12-31 | NT$3.18 Billion ≈ $100.20 Million |
-7.79% |
| 2022-12-31 | NT$3.45 Billion ≈ $108.66 Million |
+0.95% |
| 2021-12-31 | NT$3.42 Billion ≈ $107.64 Million |
-4.54% |
| 2020-12-31 | NT$3.58 Billion ≈ $112.76 Million |
-3.94% |
| 2019-12-31 | NT$3.73 Billion ≈ $117.39 Million |
+13.36% |
| 2018-12-31 | NT$3.29 Billion ≈ $103.55 Million |
+20.12% |
| 2017-12-31 | NT$2.74 Billion ≈ $86.21 Million |
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About Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Limited, together with its subsidiaries, provides early childhood education management consulting services in Mainland China, Hong Kong, Taiwan, and the Philippines. The company operates through the Consultation Services, Early Childhood Education Materials, Software, and Others segments. It provides consultation services on education and business administrati… Read more