Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Company Ltd. is involved in the cogeneration business in Taiwan. The company engages in the operation and maintenance of equipment, the removal of waste, and the management of incinerators. It also generates and transfers electricity. The company was incorporated in 1993 and is based in Taoyuan City, Taiwan.
Ta-Yuan Cogeneration Co Ltd (8931) - Total Assets
Latest total assets as of June 2025: NT$5.00 Billion TWD
Based on the latest financial reports, Ta-Yuan Cogeneration Co Ltd (8931) holds total assets worth NT$5.00 Billion TWD as of June 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.
Ta-Yuan Cogeneration Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Ta-Yuan Cogeneration Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ta-Yuan Cogeneration Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ta-Yuan Cogeneration Co Ltd's total assets of NT$5.00 Billion consist of 18.9% current assets and 81.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 6.6% |
| Accounts Receivable | NT$277.60 Million | 5.6% |
| Inventory | NT$176.94 Million | 3.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Ta-Yuan Cogeneration 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ta-Yuan Cogeneration Co Ltd's current assets represent 18.9% of total assets in 2024, a decrease from 29.4% in 2017.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 17.9% 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 5.6% of total assets.
Ta-Yuan Cogeneration Co Ltd Competitors by Total Assets
Key competitors of Ta-Yuan Cogeneration Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
Ta-Yuan Cogeneration Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Ta-Yuan Cogeneration Co Ltd generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ta-Yuan Cogeneration Co Ltd generates $5.75 in net profit.
Ta-Yuan Cogeneration Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 0.87 | 0.53 |
| Quick Ratio | 0.54 | 0.68 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-651.57 Million | NT$ -150.61 Million | NT$ -940.03 Million |
Ta-Yuan Cogeneration Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ta-Yuan Cogeneration 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 | 2.92 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | NT$4.93 Billion |
| Market Capitalization | $46.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ta-Yuan Cogeneration Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ta-Yuan Cogeneration Co Ltd's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ta-Yuan Cogeneration Co Ltd (2017–2024)
The table below shows the annual total assets of Ta-Yuan Cogeneration Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$4.93 Billion | +8.01% |
| 2023-12-31 | NT$4.57 Billion | +2.54% |
| 2022-12-31 | NT$4.46 Billion | +0.89% |
| 2021-12-31 | NT$4.42 Billion | +1.84% |
| 2020-12-31 | NT$4.34 Billion | +14.00% |
| 2019-12-31 | NT$3.80 Billion | +21.15% |
| 2018-12-31 | NT$3.14 Billion | +8.06% |
| 2017-12-31 | NT$2.91 Billion | -- |