Taiwan Sanyo Electric Co Ltd (1614) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.6%

Taiwan Sanyo Electric Co Ltd (1614) has a Working Capital to Net Assets ratio of 31.6% as of September 2025. Working capital of NT$1.79 Billion (current assets of NT$2.79 Billion minus current liabilities of NT$1.00 Billion) is measured against net assets of NT$5.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1614 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

31.6%
Working Capital / Net Assets

Working Capital

NT$1.79 Billion
TWD

Current Assets

NT$2.79 Billion
TWD

Current Liabilities

NT$1.00 Billion
TWD

Taiwan Sanyo Electric Co Ltd Working Capital to Net Assets (2004–2024)

This chart shows how Taiwan Sanyo Electric Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 31.6%, reflecting working capital of NT$1.79 Billion against net assets of NT$5.65 Billion TWD. Check Taiwan Sanyo Electric Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Taiwan Sanyo Electric Co Ltd (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan Sanyo Electric Co Ltd from 2004 to 2024, covering 21 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 Taiwan Sanyo Electric Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.8% NT$1.84 Billion NT$5.62 Billion NT$2.70 Billion NT$862.66 Million ▲ +2.3 pp
2023 30.5% NT$1.71 Billion NT$5.61 Billion NT$2.55 Billion NT$837.41 Million ▲ +2.1 pp
2022 28.5% NT$1.58 Billion NT$5.56 Billion NT$2.39 Billion NT$809.29 Million ▼ -0.5 pp
2021 29.0% NT$1.60 Billion NT$5.52 Billion NT$2.53 Billion NT$929.48 Million ▲ +3.0 pp
2020 26.0% NT$1.39 Billion NT$5.36 Billion NT$2.17 Billion NT$782.97 Million ▲ +3.0 pp
2019 22.9% NT$1.20 Billion NT$5.24 Billion NT$1.89 Billion NT$685.14 Million ▼ -3.3 pp
2018 26.2% NT$1.37 Billion NT$5.22 Billion NT$2.02 Billion NT$651.58 Million ▲ +0.0 pp
2017 26.2% NT$1.36 Billion NT$5.17 Billion NT$2.04 Billion NT$683.97 Million ▼ -0.5 pp
2016 26.7% NT$1.40 Billion NT$5.23 Billion NT$2.15 Billion NT$751.12 Million ▲ +3.2 pp
2015 23.6% NT$1.21 Billion NT$5.12 Billion NT$1.99 Billion NT$780.89 Million ▼ -2.1 pp
2014 25.7% NT$1.31 Billion NT$5.09 Billion NT$2.24 Billion NT$928.90 Million ▼ -9.3 pp
2013 35.0% NT$1.79 Billion NT$5.12 Billion NT$2.53 Billion NT$737.64 Million ▼ -5.9 pp
2012 40.9% NT$2.28 Billion NT$5.57 Billion NT$3.09 Billion NT$809.81 Million ▼ -18.3 pp
2011 59.2% NT$3.28 Billion NT$5.54 Billion NT$4.08 Billion NT$804.05 Million ▼ -3.7 pp
2010 62.9% NT$3.53 Billion NT$5.62 Billion NT$4.56 Billion NT$1.03 Billion ▼ -3.3 pp
2009 66.2% NT$3.62 Billion NT$5.47 Billion NT$4.47 Billion NT$850.09 Million ▼ -2.6 pp
2008 68.8% NT$3.54 Billion NT$5.14 Billion NT$4.17 Billion NT$635.02 Million ▲ +4.7 pp
2007 64.1% NT$3.62 Billion NT$5.65 Billion NT$4.47 Billion NT$849.31 Million ▲ +9.3 pp
2006 54.8% NT$2.97 Billion NT$5.42 Billion NT$3.94 Billion NT$968.06 Million ▼ -2.3 pp
2005 57.2% NT$3.08 Billion NT$5.38 Billion NT$4.48 Billion NT$1.41 Billion ▼ -12.4 pp
2004 69.6% NT$3.65 Billion NT$5.25 Billion NT$5.39 Billion NT$1.74 Billion
pp = percentage points