Shinkong Synthetic Fiber Corp (1409) — Working Capital to Net Assets Ratio

Latest as of September 2025: 19.8%

Shinkong Synthetic Fiber Corp (1409) has a Working Capital to Net Assets ratio of 19.8% as of September 2025. Working capital of NT$10.09 Billion (current assets of NT$151.66 Billion minus current liabilities of NT$141.56 Billion) is measured against net assets of NT$51.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shinkong Synthetic Fiber Corp (1409) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

19.8%
Working Capital / Net Assets

Working Capital

NT$10.09 Billion
TWD

Current Assets

NT$151.66 Billion
TWD

Current Liabilities

NT$141.56 Billion
TWD

Shinkong Synthetic Fiber Corp Working Capital to Net Assets (2006–2024)

This chart shows how Shinkong Synthetic Fiber 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 19.8%, reflecting working capital of NT$10.09 Billion against net assets of NT$51.03 Billion TWD. Check tangible net worth ratio of Shinkong Synthetic Fiber Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shinkong Synthetic Fiber Corp (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shinkong Synthetic Fiber 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 Shinkong Synthetic Fiber Corp market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.4% NT$10.60 Billion NT$49.63 Billion NT$146.26 Billion NT$135.66 Billion ▲ +16.0 pp
2023 5.4% NT$2.51 Billion NT$46.85 Billion NT$125.94 Billion NT$123.43 Billion ▲ +0.3 pp
2022 5.1% NT$2.34 Billion NT$46.08 Billion NT$117.10 Billion NT$114.76 Billion ▲ +1.2 pp
2021 3.9% NT$1.81 Billion NT$46.32 Billion NT$131.44 Billion NT$129.63 Billion ▼ -0.8 pp
2020 4.7% NT$1.96 Billion NT$42.17 Billion NT$116.21 Billion NT$114.24 Billion ▲ +24.5 pp
2019 -19.8% NT$-7.57 Billion NT$38.18 Billion NT$99.12 Billion NT$106.69 Billion ▲ +6.5 pp
2018 -26.3% NT$-9.73 Billion NT$36.97 Billion NT$87.46 Billion NT$97.19 Billion ▲ +3.9 pp
2017 -30.2% NT$-10.69 Billion NT$35.37 Billion NT$88.71 Billion NT$99.40 Billion ▼ -7.6 pp
2016 -22.6% NT$-7.62 Billion NT$33.68 Billion NT$79.37 Billion NT$86.99 Billion ▼ -27.9 pp
2015 5.3% NT$1.73 Billion NT$32.72 Billion NT$88.74 Billion NT$87.00 Billion ▼ -14.4 pp
2014 19.7% NT$6.78 Billion NT$34.47 Billion NT$91.26 Billion NT$84.48 Billion ▼ -3.0 pp
2013 22.7% NT$7.76 Billion NT$34.24 Billion NT$87.24 Billion NT$79.48 Billion ▼ -36.3 pp
2012 58.9% NT$17.53 Billion NT$29.75 Billion NT$38.50 Billion NT$20.97 Billion ▼ -0.1 pp
2011 59.1% NT$17.19 Billion NT$29.10 Billion NT$33.92 Billion NT$16.73 Billion ▲ +17.2 pp
2010 41.8% NT$12.26 Billion NT$29.30 Billion NT$31.01 Billion NT$18.75 Billion ▼ 0.0 pp
2009 41.8% NT$9.81 Billion NT$23.45 Billion NT$25.07 Billion NT$15.26 Billion ▼ -5.5 pp
2008 47.4% NT$9.30 Billion NT$19.64 Billion NT$21.75 Billion NT$12.45 Billion ▼ -17.6 pp
2007 65.0% NT$14.92 Billion NT$22.96 Billion NT$27.31 Billion NT$12.39 Billion ▲ +46.9 pp
2006 18.1% NT$3.20 Billion NT$17.73 Billion NT$13.20 Billion NT$10.00 Billion
pp = percentage points