Mospec Semiconductor Corp Working Capital to Net Assets Ratio
Mospec Semiconductor Corp working capital to net assets ratio. Mospec Semiconductor Corp (2434) has a Working Capital to Net Assets ratio of -11.1% as of June 2026. Working capital of NT$-49.61 Million (current assets of NT$72.91 Million minus current liabilities of NT$122.52 Million) is measured against net assets of NT$448.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mospec Semiconductor Corp (2004–2025)
Working capital to net assets ratio of Mospec Semiconductor Corp from 2004 to 2025. This chart shows how Mospec Semiconductor Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -11.1%, reflecting working capital of NT$-49.61 Million against net assets of NT$448.50 Million TWD. Explore Mospec Semiconductor Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Mospec Semiconductor Corp Working Capital to Net Assets Ratio by Year (2004–2025)
Mospec Semiconductor Corp working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mospec Semiconductor Corp from 2004 to 2025, covering 22 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 2434 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.7% | NT$45.94 Million | NT$471.46 Million | NT$159.77 Million | NT$113.83 Million | ▼ -3.7 pp |
| 2024 | 13.5% | NT$63.68 Million | NT$472.26 Million | NT$225.94 Million | NT$162.26 Million | ▲ +0.4 pp |
| 2023 | 13.1% | NT$60.78 Million | NT$463.33 Million | NT$166.67 Million | NT$105.90 Million | ▼ -7.9 pp |
| 2022 | 21.0% | NT$105.00 Million | NT$500.60 Million | NT$210.77 Million | NT$105.77 Million | ▼ -6.1 pp |
| 2021 | 27.1% | NT$143.48 Million | NT$530.40 Million | NT$205.50 Million | NT$62.01 Million | ▲ +3.9 pp |
| 2020 | 23.1% | NT$77.64 Million | NT$335.88 Million | NT$145.74 Million | NT$68.11 Million | ▲ +82.4 pp |
| 2019 | -59.3% | NT$-79.69 Million | NT$134.35 Million | NT$136.10 Million | NT$215.78 Million | ▼ -48.5 pp |
| 2018 | -10.8% | NT$-41.49 Million | NT$385.02 Million | NT$316.16 Million | NT$357.65 Million | ▼ -35.7 pp |
| 2017 | 24.9% | NT$139.69 Million | NT$560.54 Million | NT$416.51 Million | NT$276.82 Million | ▼ -12.3 pp |
| 2016 | 37.2% | NT$261.73 Million | NT$702.76 Million | NT$453.29 Million | NT$191.56 Million | ▼ -12.2 pp |
| 2015 | 49.5% | NT$419.76 Million | NT$848.25 Million | NT$528.60 Million | NT$108.84 Million | ▼ -17.8 pp |
| 2014 | 67.3% | NT$765.09 Million | NT$1.14 Billion | NT$993.56 Million | NT$228.47 Million | ▲ +14.5 pp |
| 2013 | 52.7% | NT$459.48 Million | NT$871.35 Million | NT$786.31 Million | NT$326.84 Million | ▲ +2.2 pp |
| 2012 | 50.5% | NT$488.10 Million | NT$965.94 Million | NT$699.62 Million | NT$211.52 Million | ▲ +2.2 pp |
| 2011 | 48.4% | NT$560.10 Million | NT$1.16 Billion | NT$758.71 Million | NT$198.61 Million | ▲ +12.7 pp |
| 2010 | 35.7% | NT$427.11 Million | NT$1.20 Billion | NT$799.36 Million | NT$372.25 Million | ▲ +2.9 pp |
| 2009 | 32.8% | NT$417.01 Million | NT$1.27 Billion | NT$798.88 Million | NT$381.87 Million | ▲ +35.5 pp |
| 2008 | -2.7% | NT$-24.80 Million | NT$916.12 Million | NT$734.47 Million | NT$759.27 Million | ▼ -77.2 pp |
| 2007 | 74.5% | NT$748.96 Million | NT$1.01 Billion | NT$890.70 Million | NT$141.74 Million | ▲ +31.9 pp |
| 2006 | 42.6% | NT$404.55 Million | NT$950.74 Million | NT$665.99 Million | NT$261.44 Million | ▼ -13.3 pp |
| 2005 | 55.8% | NT$543.27 Million | NT$973.48 Million | NT$701.71 Million | NT$158.44 Million | ▲ +15.5 pp |
| 2004 | 40.3% | NT$373.66 Million | NT$927.21 Million | NT$794.92 Million | NT$421.26 Million | — |