TXC Corp (3042) — Working Capital to Net Assets Ratio
TXC Corp (3042) has a Working Capital to Net Assets ratio of 50.3% as of June 2025. Working capital of NT$7.37 Billion (current assets of NT$14.06 Billion minus current liabilities of NT$6.69 Billion) is measured against net assets of NT$14.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3042 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TXC Corp Working Capital to Net Assets (2006–2024)
This chart shows how TXC Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 50.3%, reflecting working capital of NT$7.37 Billion against net assets of NT$14.67 Billion TWD. Check TXC Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TXC Corp (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TXC Corp from 2006 to 2024, covering 19 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 TXC Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.8% | NT$8.36 Billion | NT$16.44 Billion | NT$12.56 Billion | NT$4.20 Billion | ▼ -0.1 pp |
| 2023 | 50.9% | NT$6.04 Billion | NT$11.87 Billion | NT$10.81 Billion | NT$4.77 Billion | ▼ -5.8 pp |
| 2022 | 56.7% | NT$7.08 Billion | NT$12.47 Billion | NT$11.41 Billion | NT$4.34 Billion | ▲ +6.0 pp |
| 2021 | 50.7% | NT$6.48 Billion | NT$12.76 Billion | NT$11.37 Billion | NT$4.89 Billion | ▼ -0.1 pp |
| 2020 | 50.8% | NT$4.91 Billion | NT$9.66 Billion | NT$10.00 Billion | NT$5.09 Billion | ▼ -8.4 pp |
| 2019 | 59.2% | NT$5.15 Billion | NT$8.70 Billion | NT$7.95 Billion | NT$2.80 Billion | ▲ +1.7 pp |
| 2018 | 57.5% | NT$5.03 Billion | NT$8.75 Billion | NT$7.12 Billion | NT$2.09 Billion | ▼ -4.8 pp |
| 2017 | 62.3% | NT$5.71 Billion | NT$9.16 Billion | NT$7.98 Billion | NT$2.28 Billion | ▲ +4.3 pp |
| 2016 | 57.9% | NT$5.66 Billion | NT$9.77 Billion | NT$8.82 Billion | NT$3.16 Billion | ▲ +10.2 pp |
| 2015 | 47.8% | NT$5.13 Billion | NT$10.74 Billion | NT$8.57 Billion | NT$3.44 Billion | ▼ -8.6 pp |
| 2014 | 56.4% | NT$5.01 Billion | NT$8.89 Billion | NT$7.81 Billion | NT$2.79 Billion | ▲ +7.8 pp |
| 2013 | 48.6% | NT$4.05 Billion | NT$8.32 Billion | NT$6.86 Billion | NT$2.81 Billion | ▲ +6.8 pp |
| 2012 | 41.8% | NT$3.29 Billion | NT$7.88 Billion | NT$6.74 Billion | NT$3.45 Billion | ▼ -1.6 pp |
| 2011 | 43.3% | NT$3.10 Billion | NT$7.16 Billion | NT$5.73 Billion | NT$2.62 Billion | ▼ -0.8 pp |
| 2010 | 44.1% | NT$2.88 Billion | NT$6.53 Billion | NT$5.69 Billion | NT$2.81 Billion | ▲ +0.1 pp |
| 2009 | 44.1% | NT$2.61 Billion | NT$5.92 Billion | NT$5.18 Billion | NT$2.57 Billion | ▲ +4.2 pp |
| 2008 | 39.9% | NT$2.24 Billion | NT$5.63 Billion | NT$4.27 Billion | NT$2.03 Billion | ▼ -3.4 pp |
| 2007 | 43.3% | NT$2.22 Billion | NT$5.12 Billion | NT$4.34 Billion | NT$2.13 Billion | ▼ -16.7 pp |
| 2006 | 60.0% | NT$2.28 Billion | NT$3.80 Billion | NT$3.76 Billion | NT$1.47 Billion | — |