Innolux Corp (3481) — Working Capital to Net Assets Ratio

Latest as of December 2025: 24.6%

Innolux Corp (3481) has a Working Capital to Net Assets ratio of 24.6% as of December 2025. Working capital of NT$55.08 Billion (current assets of NT$183.08 Billion minus current liabilities of NT$128.00 Billion) is measured against net assets of NT$223.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Innolux Corp balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

24.6%
Working Capital / Net Assets

Working Capital

NT$55.08 Billion
TWD

Current Assets

NT$183.08 Billion
TWD

Current Liabilities

NT$128.00 Billion
TWD

Innolux Corp Working Capital to Net Assets (2006–2025)

This chart shows how Innolux Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 24.6%, reflecting working capital of NT$55.08 Billion against net assets of NT$223.47 Billion TWD. Check tangible net worth ratio of Innolux Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Innolux Corp (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Innolux Corp from 2006 to 2025, covering 20 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 how much is Innolux Corp worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.6% NT$55.08 Billion NT$223.47 Billion NT$183.08 Billion NT$128.00 Billion ▲ +0.6 pp
2024 24.0% NT$56.14 Billion NT$233.54 Billion NT$153.42 Billion NT$97.28 Billion ▲ +3.9 pp
2023 20.1% NT$46.09 Billion NT$228.89 Billion NT$133.65 Billion NT$87.56 Billion ▼ -8.6 pp
2022 28.7% NT$72.58 Billion NT$252.99 Billion NT$165.30 Billion NT$92.72 Billion ▲ +9.2 pp
2021 19.4% NT$59.27 Billion NT$304.80 Billion NT$175.82 Billion NT$116.55 Billion ▼ -1.6 pp
2020 21.0% NT$49.99 Billion NT$237.57 Billion NT$159.16 Billion NT$109.17 Billion ▲ +11.4 pp
2019 9.6% NT$22.30 Billion NT$232.11 Billion NT$133.12 Billion NT$110.82 Billion ▼ -9.8 pp
2018 19.4% NT$49.46 Billion NT$254.99 Billion NT$169.73 Billion NT$120.27 Billion ▲ +9.3 pp
2017 10.1% NT$26.64 Billion NT$264.33 Billion NT$158.53 Billion NT$131.89 Billion ▲ +5.3 pp
2016 4.8% NT$10.83 Billion NT$226.01 Billion NT$127.00 Billion NT$116.17 Billion ▼ -7.4 pp
2015 12.2% NT$28.40 Billion NT$232.26 Billion NT$138.87 Billion NT$110.47 Billion ▲ +16.5 pp
2014 -4.3% NT$-9.75 Billion NT$229.17 Billion NT$189.38 Billion NT$199.14 Billion ▲ +62.0 pp
2013 -66.2% NT$-128.88 Billion NT$194.58 Billion NT$171.70 Billion NT$300.59 Billion ▼ -30.1 pp
2012 -36.2% NT$-62.40 Billion NT$172.44 Billion NT$174.63 Billion NT$237.03 Billion ▲ +67.8 pp
2011 -104.0% NT$-206.59 Billion NT$198.67 Billion NT$212.58 Billion NT$419.17 Billion ▼ -83.6 pp
2010 -20.3% NT$-53.49 Billion NT$262.92 Billion NT$198.96 Billion NT$252.45 Billion ▼ -52.9 pp
2009 32.6% NT$30.86 Billion NT$94.69 Billion NT$86.33 Billion NT$55.47 Billion ▼ -18.3 pp
2008 50.9% NT$49.11 Billion NT$96.42 Billion NT$98.47 Billion NT$49.36 Billion ▼ -15.1 pp
2007 66.0% NT$62.89 Billion NT$95.30 Billion NT$101.22 Billion NT$38.33 Billion ▲ +43.2 pp
2006 22.8% NT$8.17 Billion NT$35.85 Billion NT$43.04 Billion NT$34.87 Billion
pp = percentage points