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 68.3% as of March 2026. Working capital of NT$1.39 Billion (current assets of NT$2.82 Billion minus current liabilities of NT$1.43 Billion) is measured against net assets of NT$2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 3338 total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taisol Electronics Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Taisol Electronics Co Ltd'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 68.3%, reflecting working capital of NT$1.39 Billion against net assets of NT$2.04 Billion TWD. Explore how much does Taisol Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Taisol Electronics Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taisol Electronics Co Ltd 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. Explore Taisol Electronics Co Ltd strategic investment ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 69.5% | NT$1.38 Billion | NT$1.98 Billion | NT$2.74 Billion | NT$1.36 Billion | ▼ -6.7 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 | — |