Episil-Precision Inc (3016) — Working Capital to Net Assets Ratio
Episil-Precision Inc (3016) has a Working Capital to Net Assets ratio of 57.4% as of September 2025. Working capital of NT$2.81 Billion (current assets of NT$3.71 Billion minus current liabilities of NT$905.38 Million) is measured against net assets of NT$4.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Episil-Precision Inc (3016) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Episil-Precision Inc Working Capital to Net Assets (2009–2024)
This chart shows how Episil-Precision Inc'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 57.4%, reflecting working capital of NT$2.81 Billion against net assets of NT$4.89 Billion TWD. Check Episil-Precision Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Episil-Precision Inc (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Episil-Precision Inc 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 Episil-Precision Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.6% | NT$3.01 Billion | NT$5.06 Billion | NT$4.42 Billion | NT$1.41 Billion | ▼ -7.0 pp |
| 2023 | 66.6% | NT$3.26 Billion | NT$4.90 Billion | NT$4.31 Billion | NT$1.04 Billion | ▼ -3.3 pp |
| 2022 | 69.9% | NT$3.71 Billion | NT$5.30 Billion | NT$5.16 Billion | NT$1.45 Billion | ▲ +11.2 pp |
| 2021 | 58.7% | NT$2.71 Billion | NT$4.61 Billion | NT$4.24 Billion | NT$1.53 Billion | ▲ +4.3 pp |
| 2020 | 54.5% | NT$2.20 Billion | NT$4.05 Billion | NT$3.31 Billion | NT$1.10 Billion | ▲ +5.0 pp |
| 2019 | 49.5% | NT$1.89 Billion | NT$3.82 Billion | NT$2.93 Billion | NT$1.04 Billion | ▲ +14.0 pp |
| 2018 | 35.5% | NT$1.44 Billion | NT$4.06 Billion | NT$3.08 Billion | NT$1.64 Billion | ▼ -12.5 pp |
| 2017 | 48.0% | NT$1.69 Billion | NT$3.52 Billion | NT$2.83 Billion | NT$1.14 Billion | ▲ +5.5 pp |
| 2016 | 42.5% | NT$1.15 Billion | NT$2.70 Billion | NT$1.79 Billion | NT$641.22 Million | ▼ -6.6 pp |
| 2015 | 49.2% | NT$508.17 Million | NT$1.03 Billion | NT$619.69 Million | NT$111.52 Million | ▲ +4.7 pp |
| 2014 | 44.5% | NT$471.49 Million | NT$1.06 Billion | NT$605.51 Million | NT$134.02 Million | ▲ +3.5 pp |
| 2013 | 41.0% | NT$424.90 Million | NT$1.04 Billion | NT$809.95 Million | NT$385.05 Million | ▼ -19.8 pp |
| 2012 | 60.7% | NT$648.26 Million | NT$1.07 Billion | NT$749.72 Million | NT$101.45 Million | ▲ +8.7 pp |
| 2011 | 52.0% | NT$566.79 Million | NT$1.09 Billion | NT$656.65 Million | NT$89.86 Million | ▲ +8.9 pp |
| 2010 | 43.1% | NT$482.94 Million | NT$1.12 Billion | NT$621.61 Million | NT$138.66 Million | ▲ +20.2 pp |
| 2009 | 22.8% | NT$237.61 Million | NT$1.04 Billion | NT$471.06 Million | NT$233.45 Million | — |