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Kuen Ling Machinery Refrigerating Co (ROCO:4527) Scaled Net Operating Assets : 0.44 (As of Sep. 2024)


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What is Kuen Ling Machinery Refrigerating 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.

Kuen Ling Machinery Refrigerating Co's operating assets for the quarter that ended in Sep. 2024 was NT$2,758 Mil. Kuen Ling Machinery Refrigerating Co's operating liabilities for the quarter that ended in Sep. 2024 was NT$1,252 Mil. Kuen Ling Machinery Refrigerating Co's Total Assets for the quarter that ended in Jun. 2024 was NT$3,450 Mil. Therefore, Kuen Ling Machinery Refrigerating Co's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.44.


Kuen Ling Machinery Refrigerating Co Scaled Net Operating Assets Historical Data

The historical data trend for Kuen Ling Machinery Refrigerating 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.

* Premium members only.

Kuen Ling Machinery Refrigerating Co Scaled Net Operating Assets Chart

Kuen Ling Machinery Refrigerating Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.48 0.49 0.55 0.52

Kuen Ling Machinery Refrigerating 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.51 0.41 0.44 0.44

Competitive Comparison of Kuen Ling Machinery Refrigerating Co's Scaled Net Operating Assets

For the Electronic Components subindustry, Kuen Ling Machinery Refrigerating 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.


Kuen Ling Machinery Refrigerating Co's Scaled Net Operating Assets Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kuen Ling Machinery Refrigerating Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Kuen Ling Machinery Refrigerating Co's Scaled Net Operating Assets falls into.



Kuen Ling Machinery Refrigerating 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.

Kuen Ling Machinery Refrigerating 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 )
=(3175.224-1529.167)/3192.336
=0.52

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=3647.282 - 472.058
=3175.224

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1906.021 - 36.533 - 340.321
=1529.167

Kuen Ling Machinery Refrigerating 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 )
=(2757.634-1252.396)/3450.284
=0.44

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=3441.75 - 684.116
=2757.634

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1635.963 - 32.207 - 351.36
=1252.396

* 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.


Kuen Ling Machinery Refrigerating Co Scaled Net Operating Assets Related Terms

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Kuen Ling Machinery Refrigerating Co Business Description

Traded in Other Exchanges
N/A
Address
No.336, Chihkan North Road, Tzu Kuan Hsiang, Kaohsiung Hsien, TWN
Kuen Ling Machinery Refrigerating Co Ltd is a manufacturer of air-conditioning and frozen equipment. Its products are water-cooled centrifugal, screw type, flooded type chiller units, air-cooled chiller unit, computer room packaged chiller units, thermal storage ice tank, and vacuum freeze-dried equipment. There are three segments of the Group, which are operation bases in Taiwan, Mainland China and Vietnam regions.

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