AU Optronics Working Capital to Net Assets Ratio
AU Optronics working capital to net assets ratio. AU Optronics (2409) has a Working Capital to Net Assets ratio of 12.5% as of June 2026. Working capital of NT$20.82 Billion (current assets of NT$144.24 Billion minus current liabilities of NT$123.42 Billion) is measured against net assets of NT$166.90 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 AU Optronics (2001–2025)
Working capital to net assets ratio of AU Optronics from 2001 to 2025. This chart shows how AU Optronics's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 12.5%, reflecting working capital of NT$20.82 Billion against net assets of NT$166.90 Billion TWD. Explore 2409 long-term investment intensity to see how much of total assets are deployed in long-term investments.
AU Optronics Working Capital to Net Assets Ratio by Year (2001–2025)
AU Optronics working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AU Optronics from 2001 to 2025, covering 25 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 balance sheet size of AU Optronics.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.9% | NT$14.60 Billion | NT$163.84 Billion | NT$138.13 Billion | NT$123.53 Billion | ▼ -9.1 pp |
| 2024 | 18.0% | NT$28.82 Billion | NT$159.77 Billion | NT$138.13 Billion | NT$109.31 Billion | ▼ -12.0 pp |
| 2023 | 30.0% | NT$49.64 Billion | NT$165.36 Billion | NT$144.21 Billion | NT$94.57 Billion | ▲ +7.5 pp |
| 2022 | 22.5% | NT$43.01 Billion | NT$191.41 Billion | NT$140.18 Billion | NT$97.17 Billion | ▼ -6.2 pp |
| 2021 | 28.7% | NT$68.27 Billion | NT$237.97 Billion | NT$192.03 Billion | NT$123.75 Billion | ▼ -7.4 pp |
| 2020 | 36.1% | NT$69.98 Billion | NT$193.79 Billion | NT$168.32 Billion | NT$98.34 Billion | ▲ +6.7 pp |
| 2019 | 29.4% | NT$52.66 Billion | NT$178.90 Billion | NT$143.20 Billion | NT$90.54 Billion | ▲ +20.2 pp |
| 2018 | 9.3% | NT$20.13 Billion | NT$217.28 Billion | NT$149.07 Billion | NT$128.94 Billion | ▼ -23.1 pp |
| 2017 | 32.4% | NT$72.94 Billion | NT$225.25 Billion | NT$180.18 Billion | NT$107.24 Billion | ▲ +9.3 pp |
| 2016 | 23.1% | NT$46.08 Billion | NT$199.63 Billion | NT$163.35 Billion | NT$117.27 Billion | ▲ +13.0 pp |
| 2015 | 10.1% | NT$20.64 Billion | NT$204.64 Billion | NT$161.99 Billion | NT$141.35 Billion | ▲ +3.5 pp |
| 2014 | 6.6% | NT$13.18 Billion | NT$200.37 Billion | NT$185.62 Billion | NT$172.44 Billion | ▲ +12.9 pp |
| 2013 | -6.4% | NT$-11.36 Billion | NT$178.34 Billion | NT$169.60 Billion | NT$180.96 Billion | ▲ +3.3 pp |
| 2012 | -9.7% | NT$-15.86 Billion | NT$163.24 Billion | NT$175.74 Billion | NT$191.59 Billion | ▼ -9.0 pp |
| 2011 | -0.7% | NT$-1.51 Billion | NT$221.28 Billion | NT$202.67 Billion | NT$204.18 Billion | ▼ -6.2 pp |
| 2010 | 5.5% | NT$15.61 Billion | NT$282.32 Billion | NT$204.99 Billion | NT$189.38 Billion | ▲ +7.8 pp |
| 2009 | -2.3% | NT$-6.26 Billion | NT$274.92 Billion | NT$196.46 Billion | NT$202.72 Billion | ▼ -0.2 pp |
| 2008 | -2.1% | NT$-6.21 Billion | NT$299.26 Billion | NT$146.32 Billion | NT$152.54 Billion | ▼ -16.5 pp |
| 2007 | 14.4% | NT$43.36 Billion | NT$300.84 Billion | NT$217.89 Billion | NT$174.53 Billion | ▲ +20.7 pp |
| 2006 | -6.3% | NT$-14.57 Billion | NT$231.04 Billion | NT$152.72 Billion | NT$167.29 Billion | ▼ -10.1 pp |
| 2005 | 3.8% | NT$6.00 Billion | NT$156.22 Billion | NT$96.09 Billion | NT$90.09 Billion | ▼ -0.9 pp |
| 2004 | 4.7% | NT$6.14 Billion | NT$130.38 Billion | NT$59.66 Billion | NT$53.53 Billion | ▼ -7.0 pp |
| 2003 | 11.8% | NT$10.88 Billion | NT$92.56 Billion | NT$50.63 Billion | NT$39.75 Billion | ▼ -19.9 pp |
| 2002 | 31.6% | NT$24.67 Billion | NT$77.96 Billion | NT$49.92 Billion | NT$25.25 Billion | ▲ +6.6 pp |
| 2001 | 25.1% | NT$11.01 Billion | NT$43.90 Billion | NT$30.55 Billion | NT$19.54 Billion | — |