Taiwan Taffeta Fabric Co Ltd Working Capital to Net Assets Ratio
Taiwan Taffeta Fabric Co Ltd working capital to net assets ratio. Taiwan Taffeta Fabric Co Ltd (1454) has a Working Capital to Net Assets ratio of 29.7% as of March 2026. Working capital of NT$396.19 Million (current assets of NT$1.07 Billion minus current liabilities of NT$670.03 Million) is measured against net assets of NT$1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Taiwan Taffeta Fabric Co Ltd (2009–2025)
Working capital to net assets ratio of Taiwan Taffeta Fabric Co Ltd from 2009 to 2025. This chart shows how Taiwan Taffeta Fabric Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 29.7%, reflecting working capital of NT$396.19 Million against net assets of NT$1.33 Billion TWD. Explore Taiwan Taffeta Fabric Co Ltd (1454) long-term investment share to see how much of total assets are deployed in long-term investments.
Taiwan Taffeta Fabric Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Taiwan Taffeta Fabric Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan Taffeta Fabric Co Ltd 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 the complete balance sheet picture, see Taiwan Taffeta Fabric Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.4% | NT$419.20 Million | NT$1.38 Billion | NT$1.02 Billion | NT$596.38 Million | ▼ -18.1 pp |
| 2024 | 48.5% | NT$763.37 Million | NT$1.57 Billion | NT$1.10 Billion | NT$336.03 Million | ▲ +0.1 pp |
| 2023 | 48.5% | NT$774.91 Million | NT$1.60 Billion | NT$1.17 Billion | NT$394.17 Million | ▲ +2.6 pp |
| 2022 | 45.9% | NT$733.46 Million | NT$1.60 Billion | NT$1.14 Billion | NT$403.04 Million | ▼ -6.1 pp |
| 2021 | 52.0% | NT$840.24 Million | NT$1.62 Billion | NT$1.22 Billion | NT$375.55 Million | ▲ +5.0 pp |
| 2020 | 47.0% | NT$717.64 Million | NT$1.53 Billion | NT$1.13 Billion | NT$409.76 Million | ▲ +2.2 pp |
| 2019 | 44.8% | NT$681.94 Million | NT$1.52 Billion | NT$1.12 Billion | NT$442.50 Million | ▼ -1.1 pp |
| 2018 | 45.8% | NT$705.40 Million | NT$1.54 Billion | NT$1.13 Billion | NT$424.98 Million | ▼ -2.5 pp |
| 2017 | 48.3% | NT$773.65 Million | NT$1.60 Billion | NT$1.32 Billion | NT$551.21 Million | ▲ +1.2 pp |
| 2016 | 47.0% | NT$773.90 Million | NT$1.65 Billion | NT$1.16 Billion | NT$386.95 Million | ▼ -0.5 pp |
| 2015 | 47.5% | NT$799.75 Million | NT$1.68 Billion | NT$1.17 Billion | NT$368.48 Million | ▲ +0.4 pp |
| 2014 | 47.1% | NT$767.64 Million | NT$1.63 Billion | NT$1.15 Billion | NT$381.61 Million | ▼ -1.8 pp |
| 2013 | 48.9% | NT$806.62 Million | NT$1.65 Billion | NT$1.12 Billion | NT$312.79 Million | ▲ +6.2 pp |
| 2012 | 42.7% | NT$676.49 Million | NT$1.58 Billion | NT$968.00 Million | NT$291.52 Million | ▼ -2.1 pp |
| 2011 | 44.8% | NT$744.54 Million | NT$1.66 Billion | NT$996.92 Million | NT$252.38 Million | ▲ +4.2 pp |
| 2010 | 40.6% | NT$632.95 Million | NT$1.56 Billion | NT$1.17 Billion | NT$536.66 Million | ▼ -0.9 pp |
| 2009 | 41.5% | NT$631.64 Million | NT$1.52 Billion | NT$998.07 Million | NT$366.43 Million | — |