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. For the complete balance sheet picture, see total assets of TXC Corp.
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. Explore reinvestment intensity of TXC Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore TXC Corp (3042) long-term investment share to see how much of total assets are deployed in long-term investments.
| 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 | — |