Falcon Power Co Ltd Working Capital to Net Assets Ratio
Falcon Power Co Ltd working capital to net assets ratio. Falcon Power Co Ltd (1516) has a Working Capital to Net Assets ratio of 67.9% as of June 2026. Working capital of NT$136.76 Million (current assets of NT$139.33 Million minus current liabilities of NT$2.57 Million) is measured against net assets of NT$201.43 Million. 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 Falcon Power Co Ltd (2009–2025)
Working capital to net assets ratio of Falcon Power Co Ltd from 2009 to 2025. This chart shows how Falcon Power Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 67.9%, reflecting working capital of NT$136.76 Million against net assets of NT$201.43 Million TWD. Explore Falcon Power Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Falcon Power Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Falcon Power 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 Falcon Power 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 1516 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.7% | NT$141.92 Million | NT$206.68 Million | NT$144.15 Million | NT$2.23 Million | ▼ -5.2 pp |
| 2024 | 73.9% | NT$151.43 Million | NT$204.88 Million | NT$161.08 Million | NT$9.65 Million | ▼ -15.8 pp |
| 2023 | 89.7% | NT$403.63 Million | NT$450.09 Million | NT$436.90 Million | NT$33.26 Million | ▼ -0.4 pp |
| 2022 | 90.1% | NT$405.59 Million | NT$450.33 Million | NT$629.69 Million | NT$224.10 Million | ▲ +2.6 pp |
| 2021 | 87.4% | NT$398.65 Million | NT$455.94 Million | NT$456.25 Million | NT$57.60 Million | ▲ +0.1 pp |
| 2020 | 87.3% | NT$355.52 Million | NT$407.30 Million | NT$421.59 Million | NT$66.06 Million | ▲ +1.0 pp |
| 2019 | 86.3% | NT$328.89 Million | NT$381.25 Million | NT$410.72 Million | NT$81.83 Million | ▲ +1.1 pp |
| 2018 | 85.2% | NT$313.37 Million | NT$367.94 Million | NT$337.91 Million | NT$24.53 Million | ▲ +5.7 pp |
| 2017 | 79.5% | NT$279.48 Million | NT$351.75 Million | NT$313.28 Million | NT$33.80 Million | ▲ +0.5 pp |
| 2016 | 78.9% | NT$273.05 Million | NT$345.92 Million | NT$417.50 Million | NT$144.46 Million | ▼ -2.5 pp |
| 2015 | 81.4% | NT$261.97 Million | NT$321.77 Million | NT$285.43 Million | NT$23.45 Million | ▲ +89.1 pp |
| 2014 | -7.7% | NT$-15.96 Million | NT$206.74 Million | NT$48.61 Million | NT$64.57 Million | ▲ +9.5 pp |
| 2013 | -17.2% | NT$-30.02 Million | NT$174.08 Million | NT$11.45 Million | NT$41.47 Million | ▼ -50.2 pp |
| 2012 | 33.0% | NT$33.29 Million | NT$101.00 Million | NT$47.95 Million | NT$14.66 Million | ▲ +11.6 pp |
| 2011 | 21.3% | NT$39.54 Million | NT$185.55 Million | NT$50.41 Million | NT$10.87 Million | ▲ +13.0 pp |
| 2010 | 8.3% | NT$9.56 Million | NT$114.86 Million | NT$15.22 Million | NT$5.66 Million | ▼ -58.5 pp |
| 2009 | 66.8% | NT$83.10 Million | NT$124.32 Million | NT$111.22 Million | NT$28.11 Million | — |