Walsin Lihwa Corp (1605) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.1%

Walsin Lihwa Corp (1605) has a Working Capital to Net Assets ratio of 24.1% as of September 2025. Working capital of NT$39.80 Billion (current assets of NT$80.88 Billion minus current liabilities of NT$41.07 Billion) is measured against net assets of NT$165.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1605 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

24.1%
Working Capital / Net Assets

Working Capital

NT$39.80 Billion
TWD

Current Assets

NT$80.88 Billion
TWD

Current Liabilities

NT$41.07 Billion
TWD

Walsin Lihwa Corp Working Capital to Net Assets (2006–2024)

This chart shows how Walsin Lihwa Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 24.1%, reflecting working capital of NT$39.80 Billion against net assets of NT$165.20 Billion TWD. Check 1605 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Walsin Lihwa Corp (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Walsin Lihwa Corp from 2006 to 2024, covering 19 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 1605 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.8% NT$23.30 Billion NT$147.41 Billion NT$83.06 Billion NT$59.76 Billion ▼ -2.3 pp
2023 18.1% NT$27.99 Billion NT$154.45 Billion NT$78.75 Billion NT$50.76 Billion ▼ -6.4 pp
2022 24.5% NT$31.84 Billion NT$129.82 Billion NT$92.71 Billion NT$60.87 Billion ▼ -3.7 pp
2021 28.2% NT$30.47 Billion NT$107.95 Billion NT$69.32 Billion NT$38.85 Billion ▼ -0.1 pp
2020 28.3% NT$24.72 Billion NT$87.28 Billion NT$56.18 Billion NT$31.46 Billion ▲ +2.8 pp
2019 25.5% NT$20.05 Billion NT$78.57 Billion NT$60.79 Billion NT$40.74 Billion ▼ -8.0 pp
2018 33.5% NT$26.58 Billion NT$79.26 Billion NT$58.73 Billion NT$32.15 Billion ▼ -6.6 pp
2017 40.2% NT$29.03 Billion NT$72.28 Billion NT$63.65 Billion NT$34.62 Billion ▲ +4.9 pp
2016 35.2% NT$23.00 Billion NT$65.28 Billion NT$55.36 Billion NT$32.36 Billion ▼ -18.5 pp
2015 53.7% NT$34.12 Billion NT$63.57 Billion NT$51.20 Billion NT$17.08 Billion ▲ +4.5 pp
2014 49.2% NT$32.17 Billion NT$65.41 Billion NT$52.14 Billion NT$19.97 Billion ▲ +21.8 pp
2013 27.3% NT$17.00 Billion NT$62.20 Billion NT$52.87 Billion NT$35.86 Billion ▼ -10.7 pp
2012 38.1% NT$23.63 Billion NT$62.09 Billion NT$47.67 Billion NT$24.04 Billion ▲ +26.7 pp
2011 11.4% NT$7.31 Billion NT$64.38 Billion NT$64.89 Billion NT$57.58 Billion ▼ -28.3 pp
2010 39.7% NT$26.59 Billion NT$67.01 Billion NT$68.05 Billion NT$41.46 Billion ▼ -4.5 pp
2009 44.2% NT$25.27 Billion NT$57.22 Billion NT$51.28 Billion NT$26.02 Billion ▲ +38.8 pp
2008 5.4% NT$2.88 Billion NT$53.60 Billion NT$43.55 Billion NT$40.66 Billion ▼ -23.3 pp
2007 28.7% NT$18.80 Billion NT$65.53 Billion NT$60.89 Billion NT$42.08 Billion ▼ -7.8 pp
2006 36.5% NT$23.82 Billion NT$65.22 Billion NT$48.99 Billion NT$25.17 Billion
pp = percentage points