Fortune Information Systems Corp (2468) — Working Capital to Net Assets Ratio

Latest as of September 2025: 55.7%

Fortune Information Systems Corp (2468) has a Working Capital to Net Assets ratio of 55.7% as of September 2025. Working capital of NT$691.98 Million (current assets of NT$1.70 Billion minus current liabilities of NT$1.01 Billion) is measured against net assets of NT$1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fortune Information Systems Corp (2468) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

55.7%
Working Capital / Net Assets

Working Capital

NT$691.98 Million
TWD

Current Assets

NT$1.70 Billion
TWD

Current Liabilities

NT$1.01 Billion
TWD

Fortune Information Systems Corp Working Capital to Net Assets (2009–2024)

This chart shows how Fortune Information Systems Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 55.7%, reflecting working capital of NT$691.98 Million against net assets of NT$1.24 Billion TWD. Check 2468 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fortune Information Systems Corp (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fortune Information Systems Corp from 2009 to 2024, covering 16 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 Fortune Information Systems Corp (2468) total market value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 59.4% NT$745.70 Million NT$1.26 Billion NT$1.63 Billion NT$882.20 Million ▼ -0.2 pp
2023 59.7% NT$735.89 Million NT$1.23 Billion NT$1.51 Billion NT$773.05 Million ▲ +2.3 pp
2022 57.4% NT$687.68 Million NT$1.20 Billion NT$1.63 Billion NT$944.32 Million ▼ -2.9 pp
2021 60.3% NT$693.00 Million NT$1.15 Billion NT$1.38 Billion NT$691.11 Million ▲ +0.8 pp
2020 59.5% NT$677.48 Million NT$1.14 Billion NT$1.49 Billion NT$808.39 Million ▼ -1.2 pp
2019 60.7% NT$690.90 Million NT$1.14 Billion NT$1.45 Billion NT$755.74 Million ▲ +1.1 pp
2018 59.6% NT$672.39 Million NT$1.13 Billion NT$1.10 Billion NT$432.28 Million ▲ +2.1 pp
2017 57.5% NT$642.68 Million NT$1.12 Billion NT$1.08 Billion NT$439.95 Million ▲ +1.3 pp
2016 56.2% NT$629.85 Million NT$1.12 Billion NT$1.00 Billion NT$372.21 Million ▲ +1.0 pp
2015 55.2% NT$614.24 Million NT$1.11 Billion NT$964.46 Million NT$350.22 Million ▲ +0.3 pp
2014 54.9% NT$603.68 Million NT$1.10 Billion NT$865.89 Million NT$262.21 Million ▲ +0.3 pp
2013 54.6% NT$587.58 Million NT$1.08 Billion NT$1.12 Billion NT$531.64 Million ▲ +0.8 pp
2012 53.8% NT$570.46 Million NT$1.06 Billion NT$1.16 Billion NT$586.50 Million ▼ -14.9 pp
2011 68.7% NT$751.33 Million NT$1.09 Billion NT$1.11 Billion NT$359.08 Million ▼ -7.3 pp
2010 76.0% NT$841.17 Million NT$1.11 Billion NT$1.20 Billion NT$354.46 Million ▲ +1.2 pp
2009 74.8% NT$839.25 Million NT$1.12 Billion NT$1.34 Billion NT$497.53 Million
pp = percentage points