Chunghwa Telecom Co (2412) — Working Capital to Net Assets Ratio
Chunghwa Telecom Co (2412) has a Working Capital to Net Assets ratio of 9.5% as of December 2025. Working capital of NT$38.09 Billion (current assets of NT$117.03 Billion minus current liabilities of NT$78.94 Billion) is measured against net assets of NT$400.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Chunghwa Telecom Co's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chunghwa Telecom Co Working Capital to Net Assets (2001–2025)
This chart shows how Chunghwa Telecom Co's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 9.5%, reflecting working capital of NT$38.09 Billion against net assets of NT$400.79 Billion TWD. Check Chunghwa Telecom Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Chunghwa Telecom Co (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chunghwa Telecom Co 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 live market cap and the full company profile, see 2412 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.5% | NT$38.09 Billion | NT$400.79 Billion | NT$117.03 Billion | NT$78.94 Billion | ▲ +1.7 pp |
| 2024 | 7.8% | NT$30.97 Billion | NT$395.81 Billion | NT$112.97 Billion | NT$82.00 Billion | ▼ -1.2 pp |
| 2023 | 9.0% | NT$35.45 Billion | NT$392.72 Billion | NT$103.20 Billion | NT$67.75 Billion | ▲ +0.3 pp |
| 2022 | 8.7% | NT$34.16 Billion | NT$391.74 Billion | NT$101.90 Billion | NT$67.74 Billion | ▲ +1.9 pp |
| 2021 | 6.8% | NT$26.73 Billion | NT$391.26 Billion | NT$91.02 Billion | NT$64.29 Billion | ▲ +4.2 pp |
| 2020 | 2.7% | NT$10.37 Billion | NT$389.26 Billion | NT$81.80 Billion | NT$71.44 Billion | ▼ -0.2 pp |
| 2019 | 2.8% | NT$10.58 Billion | NT$376.11 Billion | NT$69.97 Billion | NT$59.38 Billion | ▼ -5.0 pp |
| 2018 | 7.8% | NT$30.30 Billion | NT$386.57 Billion | NT$91.69 Billion | NT$61.39 Billion | ▲ +2.7 pp |
| 2017 | 5.2% | NT$19.34 Billion | NT$373.58 Billion | NT$79.33 Billion | NT$59.99 Billion | ▼ -0.6 pp |
| 2016 | 5.8% | NT$21.51 Billion | NT$371.20 Billion | NT$81.62 Billion | NT$60.11 Billion | ▲ +1.1 pp |
| 2015 | 4.7% | NT$17.68 Billion | NT$374.01 Billion | NT$76.21 Billion | NT$58.53 Billion | ▲ +1.9 pp |
| 2014 | 2.8% | NT$10.51 Billion | NT$369.51 Billion | NT$69.41 Billion | NT$58.90 Billion | ▲ +2.4 pp |
| 2013 | 0.5% | NT$1.69 Billion | NT$365.34 Billion | NT$60.51 Billion | NT$58.83 Billion | ▼ -11.5 pp |
| 2012 | 12.0% | NT$44.21 Billion | NT$369.91 Billion | NT$101.00 Billion | NT$56.78 Billion | ▼ -0.7 pp |
| 2011 | 12.7% | NT$47.26 Billion | NT$373.04 Billion | NT$106.54 Billion | NT$59.28 Billion | ▼ -0.5 pp |
| 2010 | 13.1% | NT$48.45 Billion | NT$368.60 Billion | NT$120.79 Billion | NT$72.34 Billion | ▼ -1.3 pp |
| 2009 | 14.5% | NT$54.79 Billion | NT$378.96 Billion | NT$114.49 Billion | NT$59.70 Billion | ▲ +1.7 pp |
| 2008 | 12.7% | NT$48.27 Billion | NT$379.69 Billion | NT$118.21 Billion | NT$69.94 Billion | ▼ -1.8 pp |
| 2007 | 14.5% | NT$46.44 Billion | NT$320.56 Billion | NT$120.94 Billion | NT$74.50 Billion | ▲ +3.9 pp |
| 2006 | 10.6% | NT$33.79 Billion | NT$320.08 Billion | NT$100.88 Billion | NT$67.09 Billion | ▲ +3.0 pp |
| 2005 | 7.5% | NT$24.73 Billion | NT$328.82 Billion | NT$81.59 Billion | NT$56.86 Billion | ▲ +18.9 pp |
| 2004 | -11.4% | NT$-36.19 Billion | NT$318.74 Billion | NT$73.00 Billion | NT$109.20 Billion | ▲ +7.2 pp |
| 2003 | -18.5% | NT$-57.52 Billion | NT$310.22 Billion | NT$48.69 Billion | NT$106.21 Billion | ▼ -1.3 pp |
| 2002 | -17.2% | NT$-51.79 Billion | NT$300.73 Billion | NT$45.39 Billion | NT$97.18 Billion | ▼ -5.1 pp |
| 2001 | -12.1% | NT$-40.45 Billion | NT$334.35 Billion | NT$4.60 Billion | NT$45.05 Billion | — |