Lite-On Technology Corp Working Capital to Net Assets Ratio
Lite-On Technology Corp working capital to net assets ratio. Lite-On Technology Corp (2301) has a Working Capital to Net Assets ratio of 60.5% as of December 2025. Working capital of NT$54.42 Billion (current assets of NT$164.02 Billion minus current liabilities of NT$109.60 Billion) is measured against net assets of NT$89.98 Billion. 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 Lite-On Technology Corp (2006–2025)
Working capital to net assets ratio of Lite-On Technology Corp from 2006 to 2025. This chart shows how Lite-On Technology Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 60.5%, reflecting working capital of NT$54.42 Billion against net assets of NT$89.98 Billion TWD. Explore Lite-On Technology Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Lite-On Technology Corp Working Capital to Net Assets Ratio by Year (2006–2025)
Lite-On Technology Corp working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lite-On Technology Corp from 2006 to 2025, 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 the complete balance sheet picture, see Lite-On Technology Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.5% | NT$54.42 Billion | NT$89.98 Billion | NT$164.02 Billion | NT$109.60 Billion | ▼ -6.9 pp |
| 2024 | 67.4% | NT$61.25 Billion | NT$90.91 Billion | NT$169.12 Billion | NT$107.87 Billion | ▼ -0.4 pp |
| 2023 | 67.7% | NT$57.62 Billion | NT$85.07 Billion | NT$155.62 Billion | NT$98.00 Billion | ▲ +2.9 pp |
| 2022 | 64.9% | NT$53.17 Billion | NT$81.99 Billion | NT$164.95 Billion | NT$111.78 Billion | ▲ +11.1 pp |
| 2021 | 53.8% | NT$39.20 Billion | NT$72.87 Billion | NT$147.11 Billion | NT$107.92 Billion | ▼ -1.5 pp |
| 2020 | 55.3% | NT$40.98 Billion | NT$74.14 Billion | NT$140.58 Billion | NT$99.60 Billion | ▲ +5.1 pp |
| 2019 | 50.2% | NT$37.45 Billion | NT$74.64 Billion | NT$146.85 Billion | NT$109.40 Billion | ▲ +0.1 pp |
| 2018 | 50.0% | NT$37.37 Billion | NT$74.68 Billion | NT$157.98 Billion | NT$120.61 Billion | ▲ +8.7 pp |
| 2017 | 41.3% | NT$30.47 Billion | NT$73.77 Billion | NT$145.06 Billion | NT$114.60 Billion | ▼ -11.2 pp |
| 2016 | 52.5% | NT$41.60 Billion | NT$79.28 Billion | NT$157.92 Billion | NT$116.32 Billion | ▲ +1.4 pp |
| 2015 | 51.1% | NT$40.74 Billion | NT$79.68 Billion | NT$150.57 Billion | NT$109.83 Billion | ▲ +8.9 pp |
| 2014 | 42.2% | NT$33.43 Billion | NT$79.16 Billion | NT$153.72 Billion | NT$120.29 Billion | ▼ -7.1 pp |
| 2013 | 49.3% | NT$39.07 Billion | NT$79.24 Billion | NT$150.43 Billion | NT$111.36 Billion | ▼ -5.7 pp |
| 2012 | 55.0% | NT$49.37 Billion | NT$89.82 Billion | NT$133.11 Billion | NT$83.74 Billion | ▲ +2.3 pp |
| 2011 | 52.6% | NT$46.88 Billion | NT$89.08 Billion | NT$136.78 Billion | NT$89.91 Billion | ▲ +9.2 pp |
| 2010 | 43.4% | NT$37.85 Billion | NT$87.22 Billion | NT$124.66 Billion | NT$86.81 Billion | ▼ -1.8 pp |
| 2009 | 45.2% | NT$36.98 Billion | NT$81.75 Billion | NT$115.90 Billion | NT$78.91 Billion | ▲ +6.4 pp |
| 2008 | 38.8% | NT$28.95 Billion | NT$74.58 Billion | NT$102.03 Billion | NT$73.08 Billion | ▲ +1.7 pp |
| 2007 | 37.2% | NT$29.14 Billion | NT$78.40 Billion | NT$126.01 Billion | NT$96.88 Billion | ▼ -18.1 pp |
| 2006 | 55.3% | NT$44.21 Billion | NT$80.01 Billion | NT$125.74 Billion | NT$81.53 Billion | — |