Unitech Printed Circuit Board Corp (2367) — Working Capital to Net Assets Ratio

Latest as of March 2026: -3.0%

Unitech Printed Circuit Board Corp (2367) has a Working Capital to Net Assets ratio of -3.0% as of March 2026. Working capital of NT$-386.79 Million (current assets of NT$8.22 Billion minus current liabilities of NT$8.61 Billion) is measured against net assets of NT$12.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unitech Printed Circuit Board Corp balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.0%
Working Capital / Net Assets

Working Capital

NT$-386.79 Million
TWD

Current Assets

NT$8.22 Billion
TWD

Current Liabilities

NT$8.61 Billion
TWD

Unitech Printed Circuit Board Corp Working Capital to Net Assets (2009–2025)

This chart shows how Unitech Printed Circuit Board Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -3.0%, reflecting working capital of NT$-386.79 Million against net assets of NT$12.71 Billion TWD. Check 2367 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Unitech Printed Circuit Board Corp (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Unitech Printed Circuit Board 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 market cap of Unitech Printed Circuit Board Corp.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.2% NT$158.61 Million NT$12.86 Billion NT$8.20 Billion NT$8.05 Billion ▼ -11.0 pp
2024 12.2% NT$1.55 Billion NT$12.68 Billion NT$8.70 Billion NT$7.15 Billion ▲ +8.8 pp
2023 3.4% NT$332.09 Million NT$9.82 Billion NT$7.44 Billion NT$7.11 Billion ▲ +0.5 pp
2022 2.9% NT$309.06 Million NT$10.72 Billion NT$8.09 Billion NT$7.78 Billion ▼ -3.9 pp
2021 6.8% NT$647.37 Million NT$9.49 Billion NT$7.34 Billion NT$6.69 Billion ▲ +7.8 pp
2020 -1.0% NT$-96.90 Million NT$9.67 Billion NT$7.66 Billion NT$7.76 Billion ▼ -13.9 pp
2019 12.9% NT$1.46 Billion NT$11.34 Billion NT$9.27 Billion NT$7.81 Billion ▲ +3.9 pp
2018 9.0% NT$891.58 Million NT$9.90 Billion NT$8.35 Billion NT$7.46 Billion ▼ -4.6 pp
2017 13.6% NT$1.30 Billion NT$9.53 Billion NT$8.62 Billion NT$7.32 Billion ▲ +6.8 pp
2016 6.8% NT$562.96 Million NT$8.30 Billion NT$6.65 Billion NT$6.09 Billion ▼ -3.2 pp
2015 10.0% NT$978.96 Million NT$9.81 Billion NT$6.98 Billion NT$6.00 Billion ▼ -12.8 pp
2014 22.8% NT$2.26 Billion NT$9.90 Billion NT$7.00 Billion NT$4.75 Billion ▲ +11.1 pp
2013 11.7% NT$1.11 Billion NT$9.51 Billion NT$5.95 Billion NT$4.84 Billion ▲ +0.6 pp
2012 11.1% NT$1.04 Billion NT$9.37 Billion NT$6.18 Billion NT$5.15 Billion ▲ +3.7 pp
2011 7.4% NT$780.18 Million NT$10.54 Billion NT$7.02 Billion NT$6.24 Billion ▲ +5.6 pp
2010 1.8% NT$139.88 Million NT$7.75 Billion NT$6.78 Billion NT$6.64 Billion ▲ +2.6 pp
2009 -0.8% NT$-61.18 Million NT$7.32 Billion NT$5.38 Billion NT$5.44 Billion
pp = percentage points