TA-I Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 49.5%

TA-I Technology Co Ltd working capital to net assets ratio. TA-I Technology Co Ltd (2478) has a Working Capital to Net Assets ratio of 49.5% as of June 2026. Working capital of NT$3.66 Billion (current assets of NT$5.96 Billion minus current liabilities of NT$2.30 Billion) is measured against net assets of NT$7.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

49.5%
Working Capital / Net Assets

Working Capital

NT$3.66 Billion
TWD

Current Assets

NT$5.96 Billion
TWD

Current Liabilities

NT$2.30 Billion
TWD

Working Capital to Net Assets Ratio of TA-I Technology Co Ltd (2009–2025)

Working capital to net assets ratio of TA-I Technology Co Ltd from 2009 to 2025. This chart shows how TA-I Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 49.5%, reflecting working capital of NT$3.66 Billion against net assets of NT$7.40 Billion TWD. Explore 2478 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

TA-I Technology Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

TA-I Technology Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TA-I Technology 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 the complete balance sheet picture, see TA-I Technology Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.7% NT$3.62 Billion NT$7.14 Billion NT$5.76 Billion NT$2.14 Billion ▲ +4.4 pp
2024 46.3% NT$3.23 Billion NT$6.97 Billion NT$5.44 Billion NT$2.21 Billion ▲ +2.3 pp
2023 44.0% NT$2.91 Billion NT$6.62 Billion NT$5.15 Billion NT$2.24 Billion ▼ -8.0 pp
2022 51.9% NT$3.42 Billion NT$6.59 Billion NT$5.22 Billion NT$1.79 Billion ▼ -0.6 pp
2021 52.6% NT$3.38 Billion NT$6.44 Billion NT$6.07 Billion NT$2.68 Billion ▲ +2.7 pp
2020 49.9% NT$2.93 Billion NT$5.87 Billion NT$5.58 Billion NT$2.65 Billion ▲ +8.1 pp
2019 41.8% NT$2.22 Billion NT$5.31 Billion NT$4.14 Billion NT$1.92 Billion ▼ -10.9 pp
2018 52.7% NT$3.13 Billion NT$5.93 Billion NT$5.07 Billion NT$1.95 Billion ▲ +12.6 pp
2017 40.1% NT$1.86 Billion NT$4.63 Billion NT$3.83 Billion NT$1.97 Billion ▼ -6.2 pp
2016 46.3% NT$2.06 Billion NT$4.44 Billion NT$3.45 Billion NT$1.39 Billion ▼ -8.7 pp
2015 55.0% NT$2.92 Billion NT$5.31 Billion NT$3.97 Billion NT$1.05 Billion ▲ +12.7 pp
2014 42.4% NT$2.19 Billion NT$5.18 Billion NT$3.81 Billion NT$1.61 Billion ▼ -4.8 pp
2013 47.2% NT$2.28 Billion NT$4.83 Billion NT$3.50 Billion NT$1.22 Billion ▲ +8.1 pp
2012 39.1% NT$1.81 Billion NT$4.63 Billion NT$3.26 Billion NT$1.45 Billion ▲ +1.9 pp
2011 37.2% NT$1.73 Billion NT$4.66 Billion NT$2.91 Billion NT$1.18 Billion ▲ +0.2 pp
2010 37.0% NT$1.62 Billion NT$4.39 Billion NT$3.25 Billion NT$1.63 Billion ▼ -10.8 pp
2009 47.8% NT$1.88 Billion NT$3.94 Billion NT$2.83 Billion NT$945.26 Million —
pp = percentage points