Ta-Yuan Cogeneration Co Ltd Total Assets
Ta-Yuan Cogeneration Co Ltd total assets. Based on the latest financial reports, Ta-Yuan Cogeneration Co Ltd (8931) holds total assets worth NT$5.19 Billion TWD (≈ $163.60 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 Ta-Yuan Cogeneration Co Ltd (8931) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Ta-Yuan Cogeneration Co Ltd (2017–2025)
Total assets of Ta-Yuan Cogeneration Co Ltd from 2017 to 2025. This chart illustrates how Ta-Yuan Cogeneration Co Ltd's total assets have evolved over time, based on quarterly financial data. See latest Ta-Yuan Cogeneration Co Ltd stock price today for real-time trading data and today's change.
Ta-Yuan Cogeneration Co Ltd - Asset Composition Analysis
Ta-Yuan Cogeneration Co Ltd Total Assets Breakdown (December 2025)
Ta-Yuan Cogeneration Co Ltd total assets breakdown as of December 2025. Ta-Yuan Cogeneration Co Ltd's total assets of NT$5.19 Billion consist of 13.9% current assets and 86.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 6.8% |
| Accounts Receivable | NT$249.29 Million | 4.9% |
| Inventory | NT$7.70 Million | 0.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. Explore Ta-Yuan Cogeneration Co Ltd short-term liquidity 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: Ta-Yuan Cogeneration Co Ltd's current assets represent 13.9% of total assets in 2025, a decrease from 29.4% in 2017.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, 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 4.9% 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 |
|---|---|---|
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
China | CN¥56.20 Billion |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
China | CN¥40.60 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$4.93 Trillion |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
Brazil | R$21.81 Billion |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
Brazil | R$37.97 Billion |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
China | CN¥21.29 Billion |
|
Compania General de Electricidad SA
SN:CGE
|
Chile | CL$4.08 Trillion |
|
Dala Energi AB
ST:DE
|
Sweden | Skr2.22 Billion |
Ta-Yuan Cogeneration Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.54 | 0.56 |
| Quick Ratio | 0.67 | 0.54 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-341.24 Million | NT$-651.57 Million | NT$-792.39 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 | 2.55 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | NT$5.12 Billion |
| Market Capitalization | $158.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ta-Yuan Cogeneration Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ta-Yuan Cogeneration Co Ltd's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ta-Yuan Cogeneration Co Ltd (2017–2025)
The table below shows the annual total assets of Ta-Yuan Cogeneration Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$5.12 Billion ≈ $161.44 Million |
+3.84% |
| 2024-12-31 | NT$4.93 Billion ≈ $155.46 Million |
+8.01% |
| 2023-12-31 | NT$4.57 Billion ≈ $143.94 Million |
+2.54% |
| 2022-12-31 | NT$4.46 Billion ≈ $140.36 Million |
+0.89% |
| 2021-12-31 | NT$4.42 Billion ≈ $139.12 Million |
+1.84% |
| 2020-12-31 | NT$4.34 Billion ≈ $136.61 Million |
+14.00% |
| 2019-12-31 | NT$3.80 Billion ≈ $119.83 Million |
+21.15% |
| 2018-12-31 | NT$3.14 Billion ≈ $98.91 Million |
+8.06% |
| 2017-12-31 | NT$2.91 Billion ≈ $91.53 Million |
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About 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, waste removal, incinerator management, and waste solution treatment. It also generates and transfers electricity. The company was incorporated in 1993 and is based in Taoyuan City, Taiwan.