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 TECO Electric & Machinery Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See 1504 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 1504 market cap overview.
| 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 | — |