G-Tech Optoelectronics Corp (3149) — Working Capital to Net Assets Ratio
G-Tech Optoelectronics Corp (3149) has a Working Capital to Net Assets ratio of 73.7% as of March 2026. Working capital of NT$1.83 Billion (current assets of NT$3.05 Billion minus current liabilities of NT$1.22 Billion) is measured against net assets of NT$2.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See G-Tech Optoelectronics Corp (3149) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G-Tech Optoelectronics Corp Working Capital to Net Assets (2009–2025)
This chart shows how G-Tech Optoelectronics Corp'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 73.7%, reflecting working capital of NT$1.83 Billion against net assets of NT$2.48 Billion TWD. See 3149 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for G-Tech Optoelectronics Corp (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for G-Tech Optoelectronics 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 3149 market cap.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.2% | NT$464.37 Million | NT$2.56 Billion | NT$1.45 Billion | NT$988.39 Million | ▼ -9.3 pp |
| 2024 | 27.5% | NT$539.65 Million | NT$1.96 Billion | NT$1.97 Billion | NT$1.43 Billion | ▲ +23.3 pp |
| 2023 | 4.2% | NT$57.54 Million | NT$1.37 Billion | NT$1.55 Billion | NT$1.49 Billion | ▼ -21.3 pp |
| 2022 | 25.5% | NT$376.64 Million | NT$1.48 Billion | NT$1.47 Billion | NT$1.09 Billion | ▲ +9.7 pp |
| 2021 | 15.8% | NT$225.98 Million | NT$1.43 Billion | NT$1.61 Billion | NT$1.38 Billion | ▲ +4.4 pp |
| 2020 | 11.3% | NT$174.13 Million | NT$1.54 Billion | NT$1.45 Billion | NT$1.27 Billion | ▲ +11.7 pp |
| 2019 | -0.4% | NT$-5.34 Million | NT$1.52 Billion | NT$1.50 Billion | NT$1.51 Billion | ▲ +26.1 pp |
| 2018 | -26.5% | NT$-435.35 Million | NT$1.64 Billion | NT$2.50 Billion | NT$2.94 Billion | ▼ -4.3 pp |
| 2017 | -22.1% | NT$-341.29 Million | NT$1.54 Billion | NT$2.27 Billion | NT$2.61 Billion | ▲ +52.0 pp |
| 2016 | -74.1% | NT$-929.80 Million | NT$1.25 Billion | NT$2.41 Billion | NT$3.34 Billion | ▲ +69.5 pp |
| 2015 | -143.6% | NT$-2.49 Billion | NT$1.73 Billion | NT$3.82 Billion | NT$6.30 Billion | ▼ -154.5 pp |
| 2014 | 10.9% | NT$770.84 Million | NT$7.10 Billion | NT$7.23 Billion | NT$6.46 Billion | ▼ -7.4 pp |
| 2013 | 18.2% | NT$1.65 Billion | NT$9.05 Billion | NT$6.42 Billion | NT$4.77 Billion | ▼ -20.7 pp |
| 2012 | 39.0% | NT$3.98 Billion | NT$10.22 Billion | NT$9.93 Billion | NT$5.94 Billion | ▼ -13.3 pp |
| 2011 | 52.3% | NT$3.94 Billion | NT$7.54 Billion | NT$7.65 Billion | NT$3.71 Billion | ▲ +6.9 pp |
| 2010 | 45.3% | NT$1.39 Billion | NT$3.06 Billion | NT$2.98 Billion | NT$1.59 Billion | ▲ +14.8 pp |
| 2009 | 30.6% | NT$443.53 Million | NT$1.45 Billion | NT$1.08 Billion | NT$637.14 Million | — |