Compeq Manufacturing Co Ltd (2313) — Working Capital to Net Assets Ratio
Compeq Manufacturing Co Ltd (2313) has a Working Capital to Net Assets ratio of 42.4% as of September 2025. Working capital of NT$18.79 Billion (current assets of NT$48.77 Billion minus current liabilities of NT$29.98 Billion) is measured against net assets of NT$44.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Compeq Manufacturing Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compeq Manufacturing Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Compeq Manufacturing Co Ltd'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 42.4%, reflecting working capital of NT$18.79 Billion against net assets of NT$44.30 Billion TWD. Check 2313 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compeq Manufacturing Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compeq Manufacturing Co Ltd 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 2313 company net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.3% | NT$18.38 Billion | NT$44.47 Billion | NT$46.23 Billion | NT$27.85 Billion | ▼ -4.7 pp |
| 2023 | 46.1% | NT$18.08 Billion | NT$39.25 Billion | NT$42.11 Billion | NT$24.04 Billion | ▼ -4.6 pp |
| 2022 | 50.7% | NT$19.62 Billion | NT$38.72 Billion | NT$42.39 Billion | NT$22.77 Billion | ▲ +0.3 pp |
| 2021 | 50.4% | NT$16.30 Billion | NT$32.37 Billion | NT$37.18 Billion | NT$20.89 Billion | ▼ -5.8 pp |
| 2020 | 56.2% | NT$16.38 Billion | NT$29.15 Billion | NT$35.53 Billion | NT$19.15 Billion | ▼ -4.7 pp |
| 2019 | 60.9% | NT$15.69 Billion | NT$25.75 Billion | NT$33.67 Billion | NT$17.98 Billion | ▲ +12.0 pp |
| 2018 | 48.9% | NT$11.48 Billion | NT$23.49 Billion | NT$29.53 Billion | NT$18.05 Billion | ▲ +0.3 pp |
| 2017 | 48.6% | NT$11.11 Billion | NT$22.86 Billion | NT$29.51 Billion | NT$18.40 Billion | ▼ -3.2 pp |
| 2016 | 51.8% | NT$10.48 Billion | NT$20.25 Billion | NT$25.57 Billion | NT$15.09 Billion | ▲ +3.3 pp |
| 2015 | 48.5% | NT$10.07 Billion | NT$20.78 Billion | NT$27.55 Billion | NT$17.48 Billion | ▼ -11.4 pp |
| 2014 | 59.9% | NT$11.30 Billion | NT$18.87 Billion | NT$24.54 Billion | NT$13.24 Billion | ▲ +1.0 pp |
| 2013 | 58.8% | NT$10.01 Billion | NT$17.02 Billion | NT$20.78 Billion | NT$10.77 Billion | ▲ +5.6 pp |
| 2012 | 53.3% | NT$8.21 Billion | NT$15.41 Billion | NT$18.68 Billion | NT$10.47 Billion | ▼ -0.9 pp |
| 2011 | 54.1% | NT$8.43 Billion | NT$15.58 Billion | NT$18.36 Billion | NT$9.92 Billion | ▲ +22.8 pp |
| 2010 | 31.3% | NT$4.45 Billion | NT$14.22 Billion | NT$16.14 Billion | NT$11.69 Billion | ▼ -14.2 pp |
| 2009 | 45.5% | NT$6.91 Billion | NT$15.18 Billion | NT$15.96 Billion | NT$9.05 Billion | ▲ +8.9 pp |
| 2008 | 36.6% | NT$5.99 Billion | NT$16.35 Billion | NT$16.05 Billion | NT$10.06 Billion | ▼ -3.9 pp |
| 2007 | 40.5% | NT$6.37 Billion | NT$15.71 Billion | NT$15.79 Billion | NT$9.42 Billion | ▲ +10.6 pp |
| 2006 | 29.9% | NT$4.54 Billion | NT$15.18 Billion | NT$14.64 Billion | NT$10.10 Billion | — |