Foxsemicon Integrated Technology Inc (3413) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.0%

Foxsemicon Integrated Technology Inc (3413) has a Working Capital to Net Assets ratio of 37.0% as of September 2025. Working capital of NT$6.39 Billion (current assets of NT$13.52 Billion minus current liabilities of NT$7.14 Billion) is measured against net assets of NT$17.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Foxsemicon Integrated Technology Inc fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

37.0%
Working Capital / Net Assets

Working Capital

NT$6.39 Billion
TWD

Current Assets

NT$13.52 Billion
TWD

Current Liabilities

NT$7.14 Billion
TWD

Foxsemicon Integrated Technology Inc Working Capital to Net Assets (2006–2024)

This chart shows how Foxsemicon Integrated Technology Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 37.0%, reflecting working capital of NT$6.39 Billion against net assets of NT$17.24 Billion TWD. For the complete balance sheet picture, see Foxsemicon Integrated Technology Inc total assets.

Annual Working Capital to Net Assets for Foxsemicon Integrated Technology Inc (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Foxsemicon Integrated Technology Inc 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. Check asset resilience ratio of Foxsemicon Integrated Technology Inc to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 69.7% NT$10.60 Billion NT$15.21 Billion NT$16.15 Billion NT$5.55 Billion ▼ -23.3 pp
2023 93.0% NT$10.79 Billion NT$11.60 Billion NT$14.32 Billion NT$3.54 Billion ▲ +18.1 pp
2022 74.8% NT$8.11 Billion NT$10.83 Billion NT$14.81 Billion NT$6.70 Billion ▼ -23.3 pp
2021 98.1% NT$7.38 Billion NT$7.52 Billion NT$11.36 Billion NT$3.98 Billion ▲ +3.9 pp
2020 94.2% NT$5.20 Billion NT$5.52 Billion NT$9.07 Billion NT$3.88 Billion ▲ +24.3 pp
2019 69.9% NT$3.01 Billion NT$4.30 Billion NT$5.81 Billion NT$2.80 Billion ▼ -11.6 pp
2018 81.5% NT$3.47 Billion NT$4.25 Billion NT$6.14 Billion NT$2.67 Billion ▲ +22.5 pp
2017 59.0% NT$2.14 Billion NT$3.62 Billion NT$5.31 Billion NT$3.17 Billion ▼ -6.9 pp
2016 65.9% NT$1.86 Billion NT$2.82 Billion NT$4.12 Billion NT$2.26 Billion ▲ +13.2 pp
2015 52.7% NT$1.13 Billion NT$2.14 Billion NT$3.34 Billion NT$2.22 Billion ▲ +33.2 pp
2014 19.5% NT$269.71 Million NT$1.38 Billion NT$2.40 Billion NT$2.13 Billion ▲ +22.2 pp
2013 -2.7% NT$-29.73 Million NT$1.11 Billion NT$1.97 Billion NT$2.00 Billion ▲ +567.1 pp
2012 -569.8% NT$-660.40 Million NT$115.91 Million NT$2.19 Billion NT$2.85 Billion ▼ -494.6 pp
2011 -75.2% NT$-388.03 Million NT$516.08 Million NT$2.17 Billion NT$2.56 Billion ▼ -29.3 pp
2010 -45.9% NT$-307.11 Million NT$669.12 Million NT$3.18 Billion NT$3.49 Billion ▲ +57.2 pp
2009 -103.1% NT$-563.70 Million NT$546.64 Million NT$1.84 Billion NT$2.40 Billion ▼ -7.5 pp
2008 -95.6% NT$-609.80 Million NT$638.01 Million NT$1.74 Billion NT$2.35 Billion ▼ -95.7 pp
2007 0.1% NT$1.01 Million NT$1.07 Billion NT$2.16 Billion NT$2.16 Billion ▼ -52.2 pp
2006 52.3% NT$504.18 Million NT$963.26 Million NT$1.98 Billion NT$1.48 Billion
pp = percentage points