Sinon Corp (1712) — Working Capital to Net Assets Ratio

Latest as of December 2025: 33.3%

Sinon Corp (1712) has a Working Capital to Net Assets ratio of 33.3% as of December 2025. Working capital of NT$2.87 Billion (current assets of NT$7.90 Billion minus current liabilities of NT$5.03 Billion) is measured against net assets of NT$8.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1712 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

33.3%
Working Capital / Net Assets

Working Capital

NT$2.87 Billion
TWD

Current Assets

NT$7.90 Billion
TWD

Current Liabilities

NT$5.03 Billion
TWD

Sinon Corp Working Capital to Net Assets (2009–2025)

This chart shows how Sinon Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 33.3%, reflecting working capital of NT$2.87 Billion against net assets of NT$8.63 Billion TWD. Check tangible net worth ratio of Sinon Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sinon Corp (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sinon Corp 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 live market cap and the full company profile, see 1712 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.3% NT$2.87 Billion NT$8.63 Billion NT$7.90 Billion NT$5.03 Billion ▼ -0.2 pp
2024 33.5% NT$2.86 Billion NT$8.53 Billion NT$8.16 Billion NT$5.30 Billion ▼ -5.3 pp
2023 38.9% NT$3.33 Billion NT$8.56 Billion NT$8.50 Billion NT$5.17 Billion ▲ +0.1 pp
2022 38.8% NT$3.36 Billion NT$8.65 Billion NT$9.58 Billion NT$6.22 Billion ▲ +14.4 pp
2021 24.4% NT$1.83 Billion NT$7.51 Billion NT$8.20 Billion NT$6.37 Billion ▲ +2.2 pp
2020 22.1% NT$1.57 Billion NT$7.11 Billion NT$6.97 Billion NT$5.40 Billion ▲ +3.5 pp
2019 18.6% NT$1.31 Billion NT$7.08 Billion NT$6.80 Billion NT$5.49 Billion ▼ -7.3 pp
2018 25.9% NT$1.83 Billion NT$7.05 Billion NT$7.06 Billion NT$5.24 Billion ▼ -1.5 pp
2017 27.4% NT$1.83 Billion NT$6.68 Billion NT$7.01 Billion NT$5.18 Billion ▼ -12.4 pp
2016 39.8% NT$2.32 Billion NT$5.84 Billion NT$7.46 Billion NT$5.13 Billion ▲ +15.3 pp
2015 24.5% NT$1.32 Billion NT$5.40 Billion NT$7.04 Billion NT$5.72 Billion ▼ -18.3 pp
2014 42.8% NT$2.30 Billion NT$5.37 Billion NT$7.94 Billion NT$5.64 Billion ▼ -2.9 pp
2013 45.7% NT$2.30 Billion NT$5.03 Billion NT$6.78 Billion NT$4.48 Billion ▲ +6.1 pp
2012 39.6% NT$1.99 Billion NT$5.03 Billion NT$5.94 Billion NT$3.94 Billion ▲ +27.8 pp
2011 11.9% NT$593.94 Million NT$5.00 Billion NT$4.48 Billion NT$3.89 Billion ▼ -9.7 pp
2010 21.6% NT$1.02 Billion NT$4.74 Billion NT$3.95 Billion NT$2.93 Billion ▲ +2.6 pp
2009 19.0% NT$885.89 Million NT$4.67 Billion NT$4.11 Billion NT$3.22 Billion
pp = percentage points