Universal Microelectronics Co Ltd (2413) — Working Capital to Net Assets Ratio

Latest as of December 2025: 80.5%

Universal Microelectronics Co Ltd (2413) has a Working Capital to Net Assets ratio of 80.5% as of December 2025. Working capital of NT$1.62 Billion (current assets of NT$2.71 Billion minus current liabilities of NT$1.09 Billion) is measured against net assets of NT$2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2413 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

80.5%
Working Capital / Net Assets

Working Capital

NT$1.62 Billion
TWD

Current Assets

NT$2.71 Billion
TWD

Current Liabilities

NT$1.09 Billion
TWD

Universal Microelectronics Co Ltd Working Capital to Net Assets (2009–2025)

This chart shows how Universal Microelectronics Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 80.5%, reflecting working capital of NT$1.62 Billion against net assets of NT$2.01 Billion TWD. Check 2413 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Universal Microelectronics Co Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Universal Microelectronics Co Ltd 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 Universal Microelectronics Co Ltd (2413) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.5% NT$1.62 Billion NT$2.01 Billion NT$2.71 Billion NT$1.09 Billion ▼ -4.5 pp
2024 85.0% NT$1.66 Billion NT$1.95 Billion NT$2.77 Billion NT$1.11 Billion ▲ +16.7 pp
2023 68.3% NT$1.38 Billion NT$2.02 Billion NT$3.24 Billion NT$1.86 Billion ▲ +9.0 pp
2022 59.4% NT$1.21 Billion NT$2.04 Billion NT$3.84 Billion NT$2.64 Billion ▼ -2.7 pp
2021 62.1% NT$1.15 Billion NT$1.86 Billion NT$2.95 Billion NT$1.80 Billion ▼ -16.0 pp
2020 78.1% NT$1.24 Billion NT$1.59 Billion NT$2.72 Billion NT$1.48 Billion ▲ +54.2 pp
2019 23.9% NT$373.43 Million NT$1.56 Billion NT$2.87 Billion NT$2.50 Billion ▼ -31.7 pp
2018 55.6% NT$963.08 Million NT$1.73 Billion NT$3.15 Billion NT$2.19 Billion ▲ +6.2 pp
2017 49.4% NT$848.16 Million NT$1.72 Billion NT$3.00 Billion NT$2.15 Billion ▲ +11.7 pp
2016 37.7% NT$729.82 Million NT$1.94 Billion NT$2.37 Billion NT$1.64 Billion ▼ -12.9 pp
2015 50.6% NT$1.03 Billion NT$2.04 Billion NT$2.56 Billion NT$1.53 Billion ▲ +17.5 pp
2014 33.1% NT$649.28 Million NT$1.96 Billion NT$2.52 Billion NT$1.87 Billion ▲ +6.7 pp
2013 26.4% NT$475.58 Million NT$1.80 Billion NT$2.47 Billion NT$1.99 Billion ▼ -13.8 pp
2012 40.2% NT$702.65 Million NT$1.75 Billion NT$2.47 Billion NT$1.77 Billion ▲ +3.8 pp
2011 36.4% NT$752.27 Million NT$2.07 Billion NT$2.30 Billion NT$1.55 Billion ▲ +9.2 pp
2010 27.2% NT$653.35 Million NT$2.40 Billion NT$2.39 Billion NT$1.74 Billion ▼ -0.9 pp
2009 28.1% NT$568.49 Million NT$2.02 Billion NT$2.14 Billion NT$1.57 Billion
pp = percentage points