TECO Electric & Machinery Co Ltd (1504) — Working Capital to Net Assets Ratio
TECO Electric & Machinery Co Ltd (1504) has a Working Capital to Net Assets ratio of 27.6% as of September 2025. Working capital of NT$25.98 Billion (current assets of NT$58.28 Billion minus current liabilities of NT$32.30 Billion) is measured against net assets of NT$94.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1504 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TECO Electric & Machinery Co Ltd Working Capital to Net Assets (2005–2024)
This chart shows how TECO Electric & Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 27.6%, reflecting working capital of NT$25.98 Billion against net assets of NT$94.10 Billion TWD. Check TECO Electric & Machinery Co Ltd (1504) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TECO Electric & Machinery Co Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TECO Electric & Machinery Co Ltd from 2005 to 2024, 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 live market cap and the full company profile, see TECO Electric & Machinery Co Ltd (1504) total market value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.2% | NT$28.77 Billion | NT$81.67 Billion | NT$57.27 Billion | NT$28.50 Billion | ▲ +0.7 pp |
| 2023 | 34.5% | NT$29.85 Billion | NT$86.44 Billion | NT$52.48 Billion | NT$22.63 Billion | ▲ +2.5 pp |
| 2022 | 32.0% | NT$27.66 Billion | NT$86.32 Billion | NT$50.32 Billion | NT$22.65 Billion | ▲ +4.6 pp |
| 2021 | 27.5% | NT$26.26 Billion | NT$95.66 Billion | NT$49.33 Billion | NT$23.07 Billion | ▼ -11.3 pp |
| 2020 | 38.7% | NT$26.17 Billion | NT$67.63 Billion | NT$45.79 Billion | NT$19.62 Billion | ▲ +0.4 pp |
| 2019 | 38.3% | NT$23.65 Billion | NT$61.70 Billion | NT$43.95 Billion | NT$20.29 Billion | ▼ -5.5 pp |
| 2018 | 43.8% | NT$25.62 Billion | NT$58.49 Billion | NT$43.76 Billion | NT$18.14 Billion | ▼ -0.3 pp |
| 2017 | 44.1% | NT$25.52 Billion | NT$57.87 Billion | NT$44.26 Billion | NT$18.74 Billion | ▼ -3.2 pp |
| 2016 | 47.3% | NT$26.34 Billion | NT$55.72 Billion | NT$45.30 Billion | NT$18.96 Billion | ▲ +9.2 pp |
| 2015 | 38.1% | NT$19.58 Billion | NT$51.43 Billion | NT$42.29 Billion | NT$22.72 Billion | ▼ -9.1 pp |
| 2014 | 47.2% | NT$25.13 Billion | NT$53.24 Billion | NT$43.27 Billion | NT$18.13 Billion | ▲ +2.6 pp |
| 2013 | 44.6% | NT$20.86 Billion | NT$46.72 Billion | NT$40.84 Billion | NT$19.98 Billion | ▼ -4.5 pp |
| 2012 | 49.1% | NT$19.88 Billion | NT$40.46 Billion | NT$37.51 Billion | NT$17.63 Billion | ▼ -0.2 pp |
| 2011 | 49.3% | NT$19.11 Billion | NT$38.74 Billion | NT$35.30 Billion | NT$16.19 Billion | ▲ +4.4 pp |
| 2010 | 44.9% | NT$16.77 Billion | NT$37.35 Billion | NT$31.51 Billion | NT$14.74 Billion | ▲ +0.2 pp |
| 2009 | 44.7% | NT$16.46 Billion | NT$36.80 Billion | NT$28.62 Billion | NT$12.16 Billion | ▲ +7.2 pp |
| 2008 | 37.6% | NT$12.99 Billion | NT$34.60 Billion | NT$29.34 Billion | NT$16.34 Billion | ▲ +1.9 pp |
| 2007 | 35.6% | NT$13.62 Billion | NT$38.21 Billion | NT$31.52 Billion | NT$17.91 Billion | ▲ +8.9 pp |
| 2006 | 26.8% | NT$10.32 Billion | NT$38.52 Billion | NT$28.37 Billion | NT$18.05 Billion | ▲ +4.6 pp |
| 2005 | 22.2% | NT$7.28 Billion | NT$32.83 Billion | NT$25.26 Billion | NT$17.98 Billion | — |