Sunplus Technology Co Ltd (2401) — Working Capital to Net Assets Ratio

Latest as of December 2025: 61.1%

Sunplus Technology Co Ltd (2401) has a Working Capital to Net Assets ratio of 61.1% as of December 2025. Working capital of NT$6.47 Billion (current assets of NT$8.32 Billion minus current liabilities of NT$1.85 Billion) is measured against net assets of NT$10.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2401 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

61.1%
Working Capital / Net Assets

Working Capital

NT$6.47 Billion
TWD

Current Assets

NT$8.32 Billion
TWD

Current Liabilities

NT$1.85 Billion
TWD

Sunplus Technology Co Ltd Working Capital to Net Assets (2005–2025)

This chart shows how Sunplus Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 61.1%, reflecting working capital of NT$6.47 Billion against net assets of NT$10.59 Billion TWD. Check tangible equity quality of Sunplus Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sunplus Technology Co Ltd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sunplus Technology Co Ltd from 2005 to 2025, covering 21 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 value of Sunplus Technology Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.1% NT$6.47 Billion NT$10.59 Billion NT$8.32 Billion NT$1.85 Billion ▲ +1.3 pp
2024 59.8% NT$6.60 Billion NT$11.03 Billion NT$8.44 Billion NT$1.85 Billion ▲ +6.3 pp
2023 53.5% NT$5.78 Billion NT$10.80 Billion NT$7.50 Billion NT$1.71 Billion ▼ -4.3 pp
2022 57.9% NT$6.79 Billion NT$11.73 Billion NT$8.53 Billion NT$1.74 Billion ▲ +3.8 pp
2021 54.1% NT$6.80 Billion NT$12.58 Billion NT$9.65 Billion NT$2.85 Billion ▲ +4.6 pp
2020 49.4% NT$4.95 Billion NT$10.02 Billion NT$6.78 Billion NT$1.82 Billion ▲ +1.4 pp
2019 48.0% NT$4.60 Billion NT$9.57 Billion NT$5.94 Billion NT$1.34 Billion ▼ -2.2 pp
2018 50.2% NT$4.95 Billion NT$9.87 Billion NT$6.64 Billion NT$1.68 Billion ▼ -9.7 pp
2017 59.9% NT$6.37 Billion NT$10.64 Billion NT$8.56 Billion NT$2.19 Billion ▲ +6.1 pp
2016 53.8% NT$5.75 Billion NT$10.69 Billion NT$8.79 Billion NT$3.05 Billion ▲ +0.6 pp
2015 53.1% NT$5.96 Billion NT$11.23 Billion NT$8.71 Billion NT$2.74 Billion ▲ +5.4 pp
2014 47.7% NT$5.21 Billion NT$10.92 Billion NT$8.04 Billion NT$2.83 Billion ▼ -6.0 pp
2013 53.7% NT$5.57 Billion NT$10.37 Billion NT$8.28 Billion NT$2.71 Billion ▼ -3.3 pp
2012 57.0% NT$6.40 Billion NT$11.23 Billion NT$9.05 Billion NT$2.65 Billion ▲ +4.4 pp
2011 52.6% NT$5.61 Billion NT$10.66 Billion NT$8.68 Billion NT$3.07 Billion ▼ -1.5 pp
2010 54.2% NT$7.73 Billion NT$14.28 Billion NT$11.49 Billion NT$3.75 Billion ▲ +3.8 pp
2009 50.4% NT$6.58 Billion NT$13.06 Billion NT$10.82 Billion NT$4.24 Billion ▲ +8.3 pp
2008 42.1% NT$5.28 Billion NT$12.54 Billion NT$9.80 Billion NT$4.51 Billion ▼ -0.6 pp
2007 42.7% NT$6.00 Billion NT$14.05 Billion NT$12.34 Billion NT$6.34 Billion ▼ -18.6 pp
2006 61.4% NT$11.06 Billion NT$18.02 Billion NT$16.96 Billion NT$5.90 Billion ▲ +2.7 pp
2005 58.6% NT$10.52 Billion NT$17.95 Billion NT$17.85 Billion NT$7.33 Billion
pp = percentage points