Formosa Plastics Corp (1301) — Working Capital to Net Assets Ratio

Latest as of September 2025: 5.4%

Formosa Plastics Corp (1301) has a Working Capital to Net Assets ratio of 5.4% as of September 2025. Working capital of NT$15.62 Billion (current assets of NT$108.45 Billion minus current liabilities of NT$92.83 Billion) is measured against net assets of NT$291.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1301 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

5.4%
Working Capital / Net Assets

Working Capital

NT$15.62 Billion
TWD

Current Assets

NT$108.45 Billion
TWD

Current Liabilities

NT$92.83 Billion
TWD

Formosa Plastics Corp Working Capital to Net Assets (2006–2024)

This chart shows how Formosa Plastics Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 5.4%, reflecting working capital of NT$15.62 Billion against net assets of NT$291.90 Billion TWD. Check 1301 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Formosa Plastics Corp (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Formosa Plastics Corp from 2006 to 2024, covering 19 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 Formosa Plastics Corp market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -3.7% NT$-10.77 Billion NT$288.98 Billion NT$105.86 Billion NT$116.63 Billion ▼ -20.0 pp
2023 16.3% NT$56.54 Billion NT$347.36 Billion NT$159.64 Billion NT$103.10 Billion ▼ -1.9 pp
2022 18.2% NT$64.96 Billion NT$357.68 Billion NT$160.82 Billion NT$95.86 Billion ▼ -10.3 pp
2021 28.5% NT$114.72 Billion NT$403.19 Billion NT$189.26 Billion NT$74.54 Billion ▼ -0.8 pp
2020 29.3% NT$97.38 Billion NT$332.54 Billion NT$165.64 Billion NT$68.26 Billion ▲ +4.6 pp
2019 24.7% NT$86.33 Billion NT$349.15 Billion NT$175.62 Billion NT$89.28 Billion ▼ -3.7 pp
2018 28.5% NT$101.21 Billion NT$355.57 Billion NT$184.26 Billion NT$83.05 Billion ▼ -4.3 pp
2017 32.7% NT$112.94 Billion NT$345.01 Billion NT$184.21 Billion NT$71.27 Billion ▲ +3.1 pp
2016 29.7% NT$92.90 Billion NT$313.07 Billion NT$173.36 Billion NT$80.46 Billion ▼ -1.3 pp
2015 31.0% NT$89.09 Billion NT$287.43 Billion NT$148.56 Billion NT$59.46 Billion ▼ -8.3 pp
2014 39.3% NT$112.21 Billion NT$285.89 Billion NT$160.14 Billion NT$47.92 Billion ▲ +7.6 pp
2013 31.7% NT$83.19 Billion NT$262.44 Billion NT$142.87 Billion NT$59.68 Billion ▼ -1.1 pp
2012 32.8% NT$74.43 Billion NT$226.62 Billion NT$137.04 Billion NT$62.61 Billion ▼ -7.6 pp
2011 40.4% NT$97.49 Billion NT$241.26 Billion NT$136.48 Billion NT$38.99 Billion ▲ +2.9 pp
2010 37.6% NT$97.97 Billion NT$260.84 Billion NT$140.55 Billion NT$42.58 Billion ▲ +10.1 pp
2009 27.5% NT$61.99 Billion NT$225.33 Billion NT$110.85 Billion NT$48.87 Billion ▲ +6.2 pp
2008 21.3% NT$38.36 Billion NT$180.20 Billion NT$84.64 Billion NT$46.28 Billion ▼ -11.9 pp
2007 33.1% NT$82.63 Billion NT$249.30 Billion NT$136.57 Billion NT$53.94 Billion ▲ +4.4 pp
2006 28.8% NT$55.38 Billion NT$192.55 Billion NT$99.04 Billion NT$43.67 Billion
pp = percentage points