San Fang Chemical Industry Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 48.9%

San Fang Chemical Industry Co Ltd working capital to net assets ratio. San Fang Chemical Industry Co Ltd (1307) has a Working Capital to Net Assets ratio of 48.9% as of June 2026. Working capital of NT$4.87 Billion (current assets of NT$10.48 Billion minus current liabilities of NT$5.61 Billion) is measured against net assets of NT$9.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

48.9%
Working Capital / Net Assets

Working Capital

NT$4.87 Billion
TWD

Current Assets

NT$10.48 Billion
TWD

Current Liabilities

NT$5.61 Billion
TWD

Working Capital to Net Assets Ratio of San Fang Chemical Industry Co Ltd (2006–2025)

Working capital to net assets ratio of San Fang Chemical Industry Co Ltd from 2006 to 2025. This chart shows how San Fang Chemical Industry 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 48.9%, reflecting working capital of NT$4.87 Billion against net assets of NT$9.96 Billion TWD. Explore San Fang Chemical Industry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

San Fang Chemical Industry Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)

San Fang Chemical Industry 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 San Fang Chemical Industry 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 how large is San Fang Chemical Industry Co Ltd's balance sheet.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.2% NT$4.65 Billion NT$10.07 Billion NT$9.19 Billion NT$4.54 Billion ▼ -8.2 pp
2024 54.3% NT$5.59 Billion NT$10.29 Billion NT$9.56 Billion NT$3.97 Billion ▼ -6.9 pp
2023 61.2% NT$5.47 Billion NT$8.94 Billion NT$9.27 Billion NT$3.80 Billion ▼ -0.3 pp
2022 61.5% NT$5.21 Billion NT$8.48 Billion NT$9.08 Billion NT$3.87 Billion ▼ -2.0 pp
2021 63.4% NT$4.85 Billion NT$7.65 Billion NT$8.37 Billion NT$3.52 Billion ▼ -2.5 pp
2020 66.0% NT$5.19 Billion NT$7.87 Billion NT$8.96 Billion NT$3.77 Billion ▲ +11.6 pp
2019 54.3% NT$4.49 Billion NT$8.26 Billion NT$8.34 Billion NT$3.85 Billion ▲ +4.8 pp
2018 49.6% NT$4.07 Billion NT$8.22 Billion NT$7.79 Billion NT$3.71 Billion ▼ -2.1 pp
2017 51.7% NT$4.33 Billion NT$8.38 Billion NT$7.67 Billion NT$3.34 Billion ▼ -3.7 pp
2016 55.3% NT$4.93 Billion NT$8.90 Billion NT$8.90 Billion NT$3.97 Billion ▲ +4.3 pp
2015 51.1% NT$4.32 Billion NT$8.47 Billion NT$7.76 Billion NT$3.44 Billion ▼ -6.8 pp
2014 57.9% NT$4.52 Billion NT$7.81 Billion NT$7.36 Billion NT$2.84 Billion ▲ +2.4 pp
2013 55.5% NT$3.87 Billion NT$6.98 Billion NT$6.70 Billion NT$2.82 Billion ▲ +1.6 pp
2012 53.8% NT$3.57 Billion NT$6.64 Billion NT$6.33 Billion NT$2.75 Billion ▲ +2.9 pp
2011 51.0% NT$3.29 Billion NT$6.46 Billion NT$5.87 Billion NT$2.58 Billion ▲ +19.3 pp
2010 31.6% NT$1.64 Billion NT$5.19 Billion NT$4.85 Billion NT$3.21 Billion ▼ -18.5 pp
2009 50.1% NT$2.53 Billion NT$5.04 Billion NT$4.61 Billion NT$2.08 Billion ▲ +8.2 pp
2008 41.9% NT$1.81 Billion NT$4.31 Billion NT$4.25 Billion NT$2.45 Billion ▲ +10.8 pp
2007 31.2% NT$1.18 Billion NT$3.80 Billion NT$3.57 Billion NT$2.38 Billion ▼ -22.1 pp
2006 53.3% NT$1.97 Billion NT$3.71 Billion NT$3.24 Billion NT$1.27 Billion —
pp = percentage points