Taisol Electronics Co Ltd (3338) — Working Capital to Net Assets Ratio
Taisol Electronics Co Ltd (3338) has a Working Capital to Net Assets ratio of 71.7% as of September 2025. Working capital of NT$1.35 Billion (current assets of NT$2.85 Billion minus current liabilities of NT$1.50 Billion) is measured against net assets of NT$1.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Taisol Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taisol Electronics Co Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Taisol Electronics Co Ltd'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 71.7%, reflecting working capital of NT$1.35 Billion against net assets of NT$1.88 Billion TWD. See 3338 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Taisol Electronics Co Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taisol Electronics Co Ltd 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 Taisol Electronics Co Ltd (3338) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.2% | NT$1.55 Billion | NT$2.03 Billion | NT$3.13 Billion | NT$1.58 Billion | ▼ -0.6 pp |
| 2023 | 76.8% | NT$1.46 Billion | NT$1.90 Billion | NT$3.26 Billion | NT$1.80 Billion | ▲ +5.7 pp |
| 2022 | 71.1% | NT$1.32 Billion | NT$1.85 Billion | NT$2.89 Billion | NT$1.58 Billion | ▲ +5.5 pp |
| 2021 | 65.6% | NT$1.12 Billion | NT$1.71 Billion | NT$3.29 Billion | NT$2.17 Billion | ▼ -8.8 pp |
| 2020 | 74.4% | NT$1.26 Billion | NT$1.69 Billion | NT$3.56 Billion | NT$2.30 Billion | ▼ -3.7 pp |
| 2019 | 78.1% | NT$1.25 Billion | NT$1.61 Billion | NT$3.46 Billion | NT$2.21 Billion | ▼ -1.0 pp |
| 2018 | 79.1% | NT$1.10 Billion | NT$1.39 Billion | NT$3.02 Billion | NT$1.92 Billion | ▲ +21.8 pp |
| 2017 | 57.3% | NT$566.73 Million | NT$988.26 Million | NT$2.14 Billion | NT$1.58 Billion | ▼ -28.7 pp |
| 2016 | 86.0% | NT$952.09 Million | NT$1.11 Billion | NT$2.14 Billion | NT$1.19 Billion | ▲ +6.4 pp |
| 2015 | 79.6% | NT$861.42 Million | NT$1.08 Billion | NT$1.85 Billion | NT$984.20 Million | ▲ +15.2 pp |
| 2014 | 64.4% | NT$710.38 Million | NT$1.10 Billion | NT$1.63 Billion | NT$915.02 Million | ▼ -5.6 pp |
| 2013 | 70.0% | NT$709.54 Million | NT$1.01 Billion | NT$1.70 Billion | NT$990.55 Million | ▲ +13.5 pp |
| 2012 | 56.6% | NT$414.61 Million | NT$733.11 Million | NT$1.40 Billion | NT$981.62 Million | ▲ +5.7 pp |
| 2011 | 50.8% | NT$343.66 Million | NT$676.20 Million | NT$1.42 Billion | NT$1.07 Billion | ▲ +15.7 pp |
| 2010 | 35.1% | NT$205.72 Million | NT$586.03 Million | NT$1.10 Billion | NT$891.60 Million | ▲ +1.4 pp |
| 2009 | 33.7% | NT$198.41 Million | NT$589.45 Million | NT$1.13 Billion | NT$933.50 Million | — |