Yao I Fabric Co (ROCO:4430) Scaled Net Operating Assets : 0.76 (As of Sep. 2024)

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What is Yao I Fabric Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Yao I Fabric Co's operating assets for the quarter that ended in Sep. 2024 was NT$3,163 Mil. Yao I Fabric Co's operating liabilities for the quarter that ended in Sep. 2024 was NT$399 Mil. Yao I Fabric Co's Total Assets for the quarter that ended in Jun. 2024 was NT$3,643 Mil. Therefore, Yao I Fabric Co's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.76.

Yao I Fabric Co Scaled Net Operating Assets Historical Data

The historical data trend for Yao I Fabric Co's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yao I Fabric Co Scaled Net Operating Assets Chart

Yao I Fabric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.65

0.68

0.76

0.73

Yao I Fabric Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.76	0.74	0.79	0.78	0.76

Competitive Comparison of Yao I Fabric Co's Scaled Net Operating Assets

For the Textile Manufacturing subindustry, Yao I Fabric Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yao I Fabric Co's Scaled Net Operating Assets Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yao I Fabric Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Yao I Fabric Co's Scaled Net Operating Assets falls into.

Yao I Fabric Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Yao I Fabric Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(3173.196	-	357.359)	/	3859.651
=	0.73

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	3634.473	-	461.277
=	3173.196

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1817.249	-	366.771	-	1093.119
=	357.359

Yao I Fabric Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(3162.706	-	399.463)	/	3643.498
=	0.76

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	3616.11	-	453.404
=	3162.706

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1811.751	-	403.72	-	1008.568
=	399.463

Yao I Fabric Co Scaled Net Operating Assets Related Terms

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Yao I Fabric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yao I Fabric Co Ltd (ROCO:4430) » Definitions » Scaled Net Operating Assets

Traded in Other Exchanges

N/A

Address

Zhangmei Road, Hemei Town, No. 334, Section 6, Chang Hua, TWN, 508

Website

http://www.yaoi.com.tw

Yao I Fabric Co Ltd is engaged in the manufacturing and export of tennis strings, badminton lines, fishing lines, industrial lines as well as nylon lines. The company operates in two business groups, such as filament and staple business groups. Its filament business includes trimmer line, monofilament, elastic mesh fabric, sporting goods, bedclothes, pet goods. The staple business includes staple fiber, automobile nonwovens.

Yao I Fabric Co Headlines

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