Compeq Manufacturing Co Ltd Working Capital to Net Assets Ratio
Compeq Manufacturing Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Compeq Manufacturing Co Ltd (2006–2024)
Working capital to net assets ratio of Compeq Manufacturing Co Ltd from 2006 to 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. Explore 2313 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Compeq Manufacturing Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Compeq Manufacturing Co Ltd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see total assets of Compeq Manufacturing Co Ltd.
| 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 | — |