Charoen Pokphand Enterprise Taiwan Co Ltd Working Capital to Net Assets Ratio
Charoen Pokphand Enterprise Taiwan Co Ltd working capital to net assets ratio. Charoen Pokphand Enterprise Taiwan Co Ltd (1215) has a Working Capital to Net Assets ratio of -12.5% as of June 2026. Working capital of NT$-1.42 Billion (current assets of NT$9.29 Billion minus current liabilities of NT$10.71 Billion) is measured against net assets of NT$11.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Charoen Pokphand Enterprise Taiwan Co Ltd (2006–2025)
Working capital to net assets ratio of Charoen Pokphand Enterprise Taiwan Co Ltd from 2006 to 2025. This chart shows how Charoen Pokphand Enterprise Taiwan Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at -12.5%, reflecting working capital of NT$-1.42 Billion against net assets of NT$11.36 Billion TWD. Explore investment intensity of Charoen Pokphand Enterprise Taiwan Co Lt to see how much of total assets are deployed in long-term investments.
Charoen Pokphand Enterprise Taiwan Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Charoen Pokphand Enterprise Taiwan Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Charoen Pokphand Enterprise Taiwan Co Ltd from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Charoen Pokphand Enterprise Taiwan Co Lt.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.0% | NT$-382.17 Million | NT$12.89 Billion | NT$9.20 Billion | NT$9.58 Billion | ▲ +12.2 pp |
| 2024 | -15.2% | NT$-1.69 Billion | NT$11.13 Billion | NT$7.61 Billion | NT$9.30 Billion | ▼ -14.7 pp |
| 2023 | -0.5% | NT$-55.59 Million | NT$10.22 Billion | NT$8.05 Billion | NT$8.10 Billion | ▲ +1.2 pp |
| 2022 | -1.7% | NT$-164.26 Million | NT$9.49 Billion | NT$8.71 Billion | NT$8.88 Billion | ▼ -1.3 pp |
| 2021 | -0.5% | NT$-39.86 Million | NT$8.59 Billion | NT$6.97 Billion | NT$7.01 Billion | ▲ +1.3 pp |
| 2020 | -1.7% | NT$-151.47 Million | NT$8.73 Billion | NT$5.69 Billion | NT$5.84 Billion | ▼ -6.3 pp |
| 2019 | 4.6% | NT$396.12 Million | NT$8.63 Billion | NT$6.85 Billion | NT$6.45 Billion | ▲ +12.1 pp |
| 2018 | -7.5% | NT$-547.28 Million | NT$7.26 Billion | NT$5.84 Billion | NT$6.38 Billion | ▼ -7.9 pp |
| 2017 | 0.4% | NT$25.80 Million | NT$6.96 Billion | NT$5.17 Billion | NT$5.14 Billion | ▼ -8.3 pp |
| 2016 | 8.7% | NT$573.50 Million | NT$6.61 Billion | NT$4.65 Billion | NT$4.08 Billion | ▼ -4.3 pp |
| 2015 | 13.0% | NT$672.44 Million | NT$5.18 Billion | NT$4.49 Billion | NT$3.82 Billion | ▼ -7.9 pp |
| 2014 | 20.8% | NT$1.12 Billion | NT$5.36 Billion | NT$4.29 Billion | NT$3.18 Billion | ▲ +4.5 pp |
| 2013 | 16.3% | NT$796.53 Million | NT$4.87 Billion | NT$4.06 Billion | NT$3.27 Billion | ▼ -4.5 pp |
| 2012 | 20.9% | NT$1.01 Billion | NT$4.83 Billion | NT$5.17 Billion | NT$4.17 Billion | ▲ +3.5 pp |
| 2011 | 17.3% | NT$795.99 Million | NT$4.59 Billion | NT$4.72 Billion | NT$3.93 Billion | ▼ -16.8 pp |
| 2010 | 34.2% | NT$1.43 Billion | NT$4.18 Billion | NT$4.22 Billion | NT$2.79 Billion | ▼ -9.8 pp |
| 2009 | 44.0% | NT$1.44 Billion | NT$3.28 Billion | NT$3.40 Billion | NT$1.95 Billion | ▼ -4.6 pp |
| 2008 | 48.6% | NT$1.30 Billion | NT$2.68 Billion | NT$3.12 Billion | NT$1.81 Billion | ▲ +0.2 pp |
| 2007 | 48.3% | NT$1.35 Billion | NT$2.79 Billion | NT$2.91 Billion | NT$1.56 Billion | ▼ -2.6 pp |
| 2006 | 51.0% | NT$1.35 Billion | NT$2.65 Billion | NT$2.41 Billion | NT$1.06 Billion | — |