Solytech Enterprise Corp (1471) — Working Capital to Net Assets Ratio
Solytech Enterprise Corp (1471) has a Working Capital to Net Assets ratio of 84.0% as of December 2025. Working capital of NT$1.30 Billion (current assets of NT$1.39 Billion minus current liabilities of NT$88.10 Million) is measured against net assets of NT$1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Solytech Enterprise Corp's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Solytech Enterprise Corp Working Capital to Net Assets (2009–2025)
This chart shows how Solytech Enterprise 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 84.0%, reflecting working capital of NT$1.30 Billion against net assets of NT$1.55 Billion TWD. Explore capital reinvestment ratio of Solytech Enterprise Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Solytech Enterprise Corp (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Solytech Enterprise 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. Explore 1471 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.0% | NT$1.30 Billion | NT$1.55 Billion | NT$1.39 Billion | NT$88.10 Million | ▼ -0.3 pp |
| 2024 | 84.3% | NT$1.29 Billion | NT$1.53 Billion | NT$1.43 Billion | NT$136.51 Million | ▼ -0.8 pp |
| 2023 | 85.1% | NT$1.28 Billion | NT$1.50 Billion | NT$1.39 Billion | NT$114.91 Million | ▲ +3.9 pp |
| 2022 | 81.2% | NT$1.29 Billion | NT$1.59 Billion | NT$1.39 Billion | NT$105.99 Million | ▲ +19.5 pp |
| 2021 | 61.7% | NT$632.98 Million | NT$1.03 Billion | NT$791.14 Million | NT$158.16 Million | ▲ +2.5 pp |
| 2020 | 59.1% | NT$616.93 Million | NT$1.04 Billion | NT$1.15 Billion | NT$536.06 Million | ▲ +61.4 pp |
| 2019 | -2.3% | NT$-14.62 Million | NT$648.76 Million | NT$565.94 Million | NT$580.55 Million | ▼ -10.4 pp |
| 2018 | 8.1% | NT$81.43 Million | NT$1.00 Billion | NT$758.77 Million | NT$677.35 Million | ▼ -19.1 pp |
| 2017 | 27.2% | NT$364.66 Million | NT$1.34 Billion | NT$1.23 Billion | NT$865.78 Million | ▲ +5.2 pp |
| 2016 | 22.1% | NT$391.96 Million | NT$1.78 Billion | NT$1.03 Billion | NT$641.41 Million | ▼ -13.7 pp |
| 2015 | 35.7% | NT$816.63 Million | NT$2.28 Billion | NT$1.29 Billion | NT$471.55 Million | ▼ -1.3 pp |
| 2014 | 37.1% | NT$984.81 Million | NT$2.66 Billion | NT$1.81 Billion | NT$820.86 Million | ▲ +1.3 pp |
| 2013 | 35.8% | NT$949.22 Million | NT$2.65 Billion | NT$1.99 Billion | NT$1.04 Billion | ▲ +2.9 pp |
| 2012 | 32.9% | NT$837.21 Million | NT$2.54 Billion | NT$2.37 Billion | NT$1.54 Billion | ▼ -5.1 pp |
| 2011 | 38.0% | NT$1.10 Billion | NT$2.89 Billion | NT$2.80 Billion | NT$1.70 Billion | ▲ +1.1 pp |
| 2010 | 36.8% | NT$1.05 Billion | NT$2.85 Billion | NT$2.45 Billion | NT$1.40 Billion | ▼ -2.0 pp |
| 2009 | 38.9% | NT$1.02 Billion | NT$2.62 Billion | NT$3.13 Billion | NT$2.11 Billion | — |