Tah Hsin Industrial Corp (1315) — Working Capital to Net Assets Ratio

Latest as of December 2025: 63.2%

Tah Hsin Industrial Corp (1315) has a Working Capital to Net Assets ratio of 63.2% as of December 2025. Working capital of NT$6.42 Billion (current assets of NT$6.86 Billion minus current liabilities of NT$442.03 Million) is measured against net assets of NT$10.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tah Hsin Industrial Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

63.2%
Working Capital / Net Assets

Working Capital

NT$6.42 Billion
TWD

Current Assets

NT$6.86 Billion
TWD

Current Liabilities

NT$442.03 Million
TWD

Tah Hsin Industrial Corp Working Capital to Net Assets (2009–2025)

This chart shows how Tah Hsin Industrial Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 63.2%, reflecting working capital of NT$6.42 Billion against net assets of NT$10.16 Billion TWD. Check 1315 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tah Hsin Industrial Corp (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tah Hsin Industrial Corp from 2009 to 2025, covering 17 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 Tah Hsin Industrial Corp market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.2% NT$6.42 Billion NT$10.16 Billion NT$6.86 Billion NT$442.03 Million ▲ +1.2 pp
2024 62.0% NT$5.83 Billion NT$9.41 Billion NT$6.40 Billion NT$570.78 Million ▼ -4.5 pp
2023 66.5% NT$7.06 Billion NT$10.62 Billion NT$7.52 Billion NT$460.23 Million ▼ -1.9 pp
2022 68.4% NT$7.27 Billion NT$10.64 Billion NT$7.95 Billion NT$680.38 Million ▼ -1.3 pp
2021 69.7% NT$8.06 Billion NT$11.57 Billion NT$9.03 Billion NT$971.45 Million ▼ -4.5 pp
2020 74.2% NT$9.05 Billion NT$12.20 Billion NT$9.70 Billion NT$652.66 Million ▲ +8.7 pp
2019 65.4% NT$5.49 Billion NT$8.39 Billion NT$6.76 Billion NT$1.27 Billion ▲ +25.5 pp
2018 39.9% NT$3.08 Billion NT$7.72 Billion NT$4.36 Billion NT$1.28 Billion ▼ -4.0 pp
2017 44.0% NT$3.22 Billion NT$7.33 Billion NT$4.49 Billion NT$1.27 Billion ▲ +0.5 pp
2016 43.4% NT$3.16 Billion NT$7.29 Billion NT$4.44 Billion NT$1.27 Billion ▲ +2.9 pp
2015 40.5% NT$2.80 Billion NT$6.92 Billion NT$3.86 Billion NT$1.06 Billion ▼ -1.2 pp
2014 41.7% NT$2.99 Billion NT$7.17 Billion NT$3.94 Billion NT$957.49 Million ▼ -2.3 pp
2013 44.0% NT$3.32 Billion NT$7.55 Billion NT$4.18 Billion NT$856.42 Million ▲ +3.4 pp
2012 40.7% NT$2.93 Billion NT$7.21 Billion NT$3.91 Billion NT$973.04 Million ▼ -11.0 pp
2011 51.7% NT$3.19 Billion NT$6.17 Billion NT$4.25 Billion NT$1.06 Billion ▲ +1.4 pp
2010 50.3% NT$3.11 Billion NT$6.18 Billion NT$4.37 Billion NT$1.27 Billion ▲ +2.6 pp
2009 47.7% NT$2.79 Billion NT$5.85 Billion NT$3.81 Billion NT$1.02 Billion
pp = percentage points