Success Prime Corp (2496) — Working Capital to Net Assets Ratio

Latest as of December 2025: -1.7%

Success Prime Corp (2496) has a Working Capital to Net Assets ratio of -1.7% as of December 2025. Working capital of NT$-15.24 Million (current assets of NT$504.40 Million minus current liabilities of NT$519.65 Million) is measured against net assets of NT$891.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Success Prime Corp net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-1.7%
Working Capital / Net Assets

Working Capital

NT$-15.24 Million
TWD

Current Assets

NT$504.40 Million
TWD

Current Liabilities

NT$519.65 Million
TWD

Success Prime Corp Working Capital to Net Assets (2009–2025)

This chart shows how Success Prime Corp'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 -1.7%, reflecting working capital of NT$-15.24 Million against net assets of NT$891.94 Million TWD. Check Success Prime Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Success Prime Corp (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Success Prime Corp 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 2496 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1.7% NT$-15.24 Million NT$891.94 Million NT$504.40 Million NT$519.65 Million ▼ -4.7 pp
2024 3.0% NT$27.21 Million NT$899.49 Million NT$503.41 Million NT$476.20 Million ▲ +9.1 pp
2023 -6.1% NT$-51.82 Million NT$853.96 Million NT$404.05 Million NT$455.87 Million ▲ +8.1 pp
2022 -14.2% NT$-114.95 Million NT$810.87 Million NT$294.44 Million NT$409.38 Million ▼ -3.3 pp
2021 -10.9% NT$-86.14 Million NT$789.79 Million NT$265.97 Million NT$352.11 Million ▲ +5.7 pp
2020 -16.6% NT$-135.04 Million NT$811.45 Million NT$231.65 Million NT$366.69 Million ▲ +11.3 pp
2019 -28.0% NT$-221.30 Million NT$791.55 Million NT$291.80 Million NT$513.10 Million ▼ -7.9 pp
2018 -20.0% NT$-157.51 Million NT$786.81 Million NT$363.26 Million NT$520.77 Million ▼ -6.5 pp
2017 -13.5% NT$-105.78 Million NT$781.76 Million NT$367.32 Million NT$473.11 Million ▼ -97.5 pp
2016 84.0% NT$574.78 Million NT$684.56 Million NT$714.75 Million NT$139.97 Million ▲ +16.0 pp
2015 67.9% NT$31.59 Million NT$46.50 Million NT$119.92 Million NT$88.33 Million ▼ -230.7 pp
2014 298.7% NT$78.10 Million NT$26.15 Million NT$112.77 Million NT$34.66 Million ▲ +208.7 pp
2013 90.0% NT$103.61 Million NT$115.12 Million NT$177.89 Million NT$74.28 Million ▼ -4.5 pp
2012 94.5% NT$78.68 Million NT$83.29 Million NT$112.09 Million NT$33.41 Million ▼ -5.7 pp
2011 100.1% NT$60.17 Million NT$60.09 Million NT$90.57 Million NT$30.40 Million ▲ +4.2 pp
2010 95.9% NT$117.33 Million NT$122.33 Million NT$182.68 Million NT$65.36 Million ▲ +72.0 pp
2009 23.9% NT$42.70 Million NT$178.30 Million NT$77.56 Million NT$34.86 Million
pp = percentage points