Taisun Enterprise Co Ltd (1218) — Working Capital to Net Assets Ratio

Latest as of June 2025: 26.0%

Taisun Enterprise Co Ltd (1218) has a Working Capital to Net Assets ratio of 26.0% as of June 2025. Working capital of NT$3.27 Billion (current assets of NT$5.33 Billion minus current liabilities of NT$2.05 Billion) is measured against net assets of NT$12.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Taisun Enterprise Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

26.0%
Working Capital / Net Assets

Working Capital

NT$3.27 Billion
TWD

Current Assets

NT$5.33 Billion
TWD

Current Liabilities

NT$2.05 Billion
TWD

Taisun Enterprise Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Taisun Enterprise Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 26.0%, reflecting working capital of NT$3.27 Billion against net assets of NT$12.57 Billion TWD. Check 1218 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Taisun Enterprise Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taisun Enterprise Co Ltd from 2009 to 2024, covering 16 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 live market cap and the full company profile, see 1218 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 37.9% NT$4.86 Billion NT$12.82 Billion NT$6.26 Billion NT$1.39 Billion ▲ +3.7 pp
2023 34.2% NT$4.14 Billion NT$12.08 Billion NT$5.50 Billion NT$1.36 Billion ▼ -31.4 pp
2022 65.6% NT$8.24 Billion NT$12.57 Billion NT$12.10 Billion NT$3.86 Billion ▲ +33.9 pp
2021 31.7% NT$2.22 Billion NT$6.99 Billion NT$4.58 Billion NT$2.36 Billion ▲ +5.5 pp
2020 26.2% NT$1.84 Billion NT$7.03 Billion NT$3.22 Billion NT$1.38 Billion ▼ -2.0 pp
2019 28.2% NT$1.86 Billion NT$6.61 Billion NT$3.56 Billion NT$1.70 Billion ▲ +8.0 pp
2018 20.2% NT$1.30 Billion NT$6.40 Billion NT$3.31 Billion NT$2.02 Billion ▼ -4.9 pp
2017 25.2% NT$961.71 Million NT$3.82 Billion NT$2.80 Billion NT$1.84 Billion ▲ +4.5 pp
2016 20.7% NT$718.80 Million NT$3.48 Billion NT$3.13 Billion NT$2.42 Billion ▼ -13.6 pp
2015 34.2% NT$1.17 Billion NT$3.41 Billion NT$2.87 Billion NT$1.71 Billion ▲ +23.8 pp
2014 10.5% NT$353.72 Million NT$3.37 Billion NT$2.70 Billion NT$2.34 Billion ▼ -20.8 pp
2013 31.2% NT$1.03 Billion NT$3.31 Billion NT$2.77 Billion NT$1.74 Billion ▲ +0.7 pp
2012 30.6% NT$1.08 Billion NT$3.54 Billion NT$3.54 Billion NT$2.46 Billion ▼ -5.0 pp
2011 35.6% NT$1.37 Billion NT$3.86 Billion NT$3.42 Billion NT$2.05 Billion ▼ -4.8 pp
2010 40.4% NT$1.56 Billion NT$3.87 Billion NT$3.70 Billion NT$2.14 Billion ▲ +0.3 pp
2009 40.1% NT$1.47 Billion NT$3.67 Billion NT$2.80 Billion NT$1.33 Billion
pp = percentage points