TA-I Technology Co Ltd (2478) — Working Capital to Net Assets Ratio

Latest as of March 2026: 51.0%

TA-I Technology Co Ltd (2478) has a Working Capital to Net Assets ratio of 51.0% as of March 2026. Working capital of NT$3.77 Billion (current assets of NT$5.92 Billion minus current liabilities of NT$2.14 Billion) is measured against net assets of NT$7.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2478 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

51.0%
Working Capital / Net Assets

Working Capital

NT$3.77 Billion
TWD

Current Assets

NT$5.92 Billion
TWD

Current Liabilities

NT$2.14 Billion
TWD

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

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 March 2026, the ratio stands at 51.0%, reflecting working capital of NT$3.77 Billion against net assets of NT$7.40 Billion TWD. Check 2478 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see 2478 company net worth.

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