Foxconn Technology Co Ltd (2354) — Working Capital to Net Assets Ratio

Latest as of December 2025: 69.5%

Foxconn Technology Co Ltd (2354) has a Working Capital to Net Assets ratio of 69.5% as of December 2025. Working capital of NT$74.25 Billion (current assets of NT$124.64 Billion minus current liabilities of NT$50.39 Billion) is measured against net assets of NT$106.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2354 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

69.5%
Working Capital / Net Assets

Working Capital

NT$74.25 Billion
TWD

Current Assets

NT$124.64 Billion
TWD

Current Liabilities

NT$50.39 Billion
TWD

Foxconn Technology Co Ltd Working Capital to Net Assets (2004–2025)

This chart shows how Foxconn Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 69.5%, reflecting working capital of NT$74.25 Billion against net assets of NT$106.80 Billion TWD. Check 2354 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Foxconn Technology Co Ltd (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Foxconn Technology Co Ltd from 2004 to 2025, covering 22 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 2354 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.5% NT$74.25 Billion NT$106.80 Billion NT$124.64 Billion NT$50.39 Billion ▲ +2.1 pp
2024 67.4% NT$74.25 Billion NT$110.20 Billion NT$129.86 Billion NT$55.61 Billion ▲ +22.9 pp
2023 44.5% NT$46.80 Billion NT$105.16 Billion NT$74.74 Billion NT$27.95 Billion ▼ -15.0 pp
2022 59.5% NT$61.35 Billion NT$103.18 Billion NT$108.15 Billion NT$46.80 Billion ▲ +8.3 pp
2021 51.2% NT$56.84 Billion NT$111.02 Billion NT$118.83 Billion NT$61.99 Billion ▲ +0.8 pp
2020 50.4% NT$55.60 Billion NT$110.27 Billion NT$113.61 Billion NT$58.01 Billion ▲ +1.4 pp
2019 49.0% NT$53.23 Billion NT$108.61 Billion NT$108.07 Billion NT$54.84 Billion ▼ -2.2 pp
2018 51.2% NT$51.00 Billion NT$99.59 Billion NT$107.02 Billion NT$56.02 Billion ▲ +7.9 pp
2017 43.3% NT$58.24 Billion NT$134.59 Billion NT$138.39 Billion NT$80.15 Billion ▼ -11.8 pp
2016 55.1% NT$58.81 Billion NT$106.75 Billion NT$99.61 Billion NT$40.80 Billion ▼ -22.7 pp
2015 77.8% NT$70.81 Billion NT$90.97 Billion NT$102.52 Billion NT$31.71 Billion ▲ +4.7 pp
2014 73.1% NT$59.98 Billion NT$82.06 Billion NT$108.42 Billion NT$48.44 Billion ▲ +6.4 pp
2013 66.7% NT$46.20 Billion NT$69.27 Billion NT$71.37 Billion NT$25.17 Billion ▲ +7.3 pp
2012 59.4% NT$36.31 Billion NT$61.08 Billion NT$81.93 Billion NT$45.63 Billion ▲ +7.3 pp
2011 52.1% NT$28.11 Billion NT$53.95 Billion NT$70.87 Billion NT$42.77 Billion ▲ +7.8 pp
2010 44.3% NT$22.33 Billion NT$50.36 Billion NT$60.40 Billion NT$38.07 Billion ▲ +14.3 pp
2009 30.0% NT$14.33 Billion NT$47.74 Billion NT$61.23 Billion NT$46.90 Billion ▼ -18.5 pp
2008 48.5% NT$18.00 Billion NT$37.11 Billion NT$57.26 Billion NT$39.26 Billion ▲ +14.6 pp
2007 33.9% NT$16.71 Billion NT$49.32 Billion NT$53.63 Billion NT$36.93 Billion ▲ +26.9 pp
2006 6.9% NT$1.98 Billion NT$28.51 Billion NT$31.83 Billion NT$29.85 Billion ▼ -10.8 pp
2005 17.7% NT$2.39 Billion NT$13.47 Billion NT$17.41 Billion NT$15.03 Billion ▼ -35.6 pp
2004 53.3% NT$5.31 Billion NT$9.96 Billion NT$21.16 Billion NT$15.85 Billion
pp = percentage points