Tai Twun Enterprise Co Ltd (3432) — Working Capital to Net Assets Ratio
Tai Twun Enterprise Co Ltd (3432) has a Working Capital to Net Assets ratio of 80.2% as of March 2026. Working capital of NT$241.07 Million (current assets of NT$292.33 Million minus current liabilities of NT$51.26 Million) is measured against net assets of NT$300.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3432 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tai Twun Enterprise Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Tai Twun Enterprise 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 80.2%, reflecting working capital of NT$241.07 Million against net assets of NT$300.64 Million TWD. See 3432 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tai Twun Enterprise Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tai Twun Enterprise 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. For live market cap and the full company profile, see Tai Twun Enterprise Co Ltd (3432) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.6% | NT$248.15 Million | NT$307.71 Million | NT$273.95 Million | NT$25.81 Million | ▼ -0.5 pp |
| 2024 | 81.1% | NT$279.11 Million | NT$344.18 Million | NT$287.28 Million | NT$8.17 Million | ▼ -7.4 pp |
| 2023 | 88.5% | NT$233.42 Million | NT$263.64 Million | NT$250.98 Million | NT$17.56 Million | ▲ +51.5 pp |
| 2022 | 37.0% | NT$163.83 Million | NT$442.80 Million | NT$208.73 Million | NT$44.90 Million | ▼ -62.8 pp |
| 2021 | 99.8% | NT$1.59 Billion | NT$1.59 Billion | NT$1.64 Billion | NT$51.74 Million | ▼ -1.6 pp |
| 2020 | 101.4% | NT$1.55 Billion | NT$1.53 Billion | NT$1.64 Billion | NT$91.92 Million | ▼ -2.9 pp |
| 2019 | 104.3% | NT$1.58 Billion | NT$1.51 Billion | NT$1.91 Billion | NT$335.98 Million | ▲ +0.8 pp |
| 2018 | 103.5% | NT$1.58 Billion | NT$1.52 Billion | NT$1.83 Billion | NT$256.79 Million | ▲ +32.1 pp |
| 2017 | 71.5% | NT$959.37 Million | NT$1.34 Billion | NT$1.07 Billion | NT$108.31 Million | ▲ +2.0 pp |
| 2016 | 69.5% | NT$986.20 Million | NT$1.42 Billion | NT$1.32 Billion | NT$329.03 Million | ▲ +6.8 pp |
| 2015 | 62.6% | NT$935.08 Million | NT$1.49 Billion | NT$1.35 Billion | NT$416.00 Million | ▲ +2.0 pp |
| 2014 | 60.7% | NT$924.48 Million | NT$1.52 Billion | NT$1.33 Billion | NT$407.00 Million | ▲ +5.4 pp |
| 2013 | 55.3% | NT$777.51 Million | NT$1.41 Billion | NT$1.15 Billion | NT$370.15 Million | ▼ -9.0 pp |
| 2012 | 64.3% | NT$904.26 Million | NT$1.41 Billion | NT$1.21 Billion | NT$306.70 Million | ▼ -1.6 pp |
| 2011 | 65.9% | NT$1.05 Billion | NT$1.59 Billion | NT$1.39 Billion | NT$335.77 Million | ▼ -8.6 pp |
| 2010 | 74.5% | NT$1.26 Billion | NT$1.69 Billion | NT$1.62 Billion | NT$365.27 Million | ▲ +4.3 pp |
| 2009 | 70.3% | NT$972.78 Million | NT$1.38 Billion | NT$1.54 Billion | NT$570.07 Million | — |