Gold Circuit Electronics Ltd (2368) — Working Capital to Net Assets Ratio

Latest as of December 2025: 86.0%

Gold Circuit Electronics Ltd (2368) has a Working Capital to Net Assets ratio of 86.0% as of December 2025. Working capital of NT$28.78 Billion (current assets of NT$56.34 Billion minus current liabilities of NT$27.55 Billion) is measured against net assets of NT$33.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Gold Circuit Electronics Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

86.0%
Working Capital / Net Assets

Working Capital

NT$28.78 Billion
TWD

Current Assets

NT$56.34 Billion
TWD

Current Liabilities

NT$27.55 Billion
TWD

Gold Circuit Electronics Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Gold Circuit Electronics Ltd'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 86.0%, reflecting working capital of NT$28.78 Billion against net assets of NT$33.48 Billion TWD. Check Gold Circuit Electronics Ltd (2368) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gold Circuit Electronics Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gold Circuit Electronics Ltd 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 live market cap and the full company profile, see Gold Circuit Electronics Ltd (2368) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.0% NT$28.78 Billion NT$33.48 Billion NT$56.34 Billion NT$27.55 Billion ▲ +17.9 pp
2024 68.1% NT$14.50 Billion NT$21.31 Billion NT$31.47 Billion NT$16.97 Billion ▼ -17.7 pp
2023 85.8% NT$14.44 Billion NT$16.83 Billion NT$24.91 Billion NT$10.48 Billion ▲ +9.9 pp
2022 75.9% NT$10.87 Billion NT$14.32 Billion NT$22.73 Billion NT$11.86 Billion ▲ +6.7 pp
2021 69.2% NT$7.89 Billion NT$11.40 Billion NT$18.16 Billion NT$10.27 Billion ▲ +9.6 pp
2020 59.6% NT$5.52 Billion NT$9.27 Billion NT$14.73 Billion NT$9.20 Billion ▲ +19.1 pp
2019 40.5% NT$2.90 Billion NT$7.17 Billion NT$13.77 Billion NT$10.87 Billion ▲ +10.3 pp
2018 30.2% NT$2.13 Billion NT$7.05 Billion NT$13.55 Billion NT$11.42 Billion ▼ -9.2 pp
2017 39.4% NT$2.68 Billion NT$6.80 Billion NT$13.27 Billion NT$10.59 Billion ▼ -5.1 pp
2016 44.5% NT$3.15 Billion NT$7.09 Billion NT$13.53 Billion NT$10.38 Billion ▲ +34.4 pp
2015 10.1% NT$728.00 Million NT$7.20 Billion NT$12.73 Billion NT$12.00 Billion ▼ -2.1 pp
2014 12.2% NT$884.95 Million NT$7.24 Billion NT$13.86 Billion NT$12.97 Billion ▲ +11.6 pp
2013 0.6% NT$40.02 Million NT$6.20 Billion NT$11.88 Billion NT$11.84 Billion ▼ -17.4 pp
2012 18.0% NT$1.26 Billion NT$6.96 Billion NT$11.17 Billion NT$9.92 Billion ▲ +6.5 pp
2011 11.5% NT$1.02 Billion NT$8.89 Billion NT$11.76 Billion NT$10.73 Billion ▼ -9.4 pp
2010 20.9% NT$1.89 Billion NT$9.03 Billion NT$9.47 Billion NT$7.58 Billion ▼ -2.4 pp
2009 23.3% NT$2.14 Billion NT$9.16 Billion NT$8.79 Billion NT$6.66 Billion ▲ +10.2 pp
2008 13.1% NT$1.24 Billion NT$9.43 Billion NT$9.13 Billion NT$7.89 Billion ▼ -6.0 pp
2007 19.1% NT$1.73 Billion NT$9.06 Billion NT$13.49 Billion NT$11.76 Billion ▼ -4.9 pp
2006 24.0% NT$1.99 Billion NT$8.30 Billion NT$9.19 Billion NT$7.19 Billion
pp = percentage points