Taimide Tech Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 28.7%

Taimide Tech Inc working capital to net assets ratio. Taimide Tech Inc (3645) has a Working Capital to Net Assets ratio of 28.7% as of September 2025. Working capital of NT$928.05 Million (current assets of NT$1.78 Billion minus current liabilities of NT$856.50 Million) is measured against net assets of NT$3.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Taimide Tech Inc (3645) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

28.7%
Working Capital / Net Assets

Working Capital

NT$928.05 Million
TWD

Current Assets

NT$1.78 Billion
TWD

Current Liabilities

NT$856.50 Million
TWD

Working Capital to Net Assets Ratio of Taimide Tech Inc (2009–2024)

Working capital to net assets ratio of Taimide Tech Inc from 2009 to 2024. This chart shows how Taimide Tech Inc'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 28.7%, reflecting working capital of NT$928.05 Million against net assets of NT$3.23 Billion TWD. See 3645 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Taimide Tech Inc Working Capital to Net Assets Ratio by Year (2009–2024)

Taimide Tech Inc working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Taimide Tech Inc 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 the complete balance sheet picture, see 3645 current and non-current assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.2% NT$548.42 Million NT$3.01 Billion NT$1.67 Billion NT$1.12 Billion ▲ +15.5 pp
2023 2.7% NT$76.27 Million NT$2.82 Billion NT$1.33 Billion NT$1.25 Billion ▼ -22.1 pp
2022 24.8% NT$752.99 Million NT$3.04 Billion NT$1.46 Billion NT$708.94 Million ▲ +4.4 pp
2021 20.4% NT$592.20 Million NT$2.90 Billion NT$1.65 Billion NT$1.06 Billion ▲ +3.7 pp
2020 16.7% NT$465.77 Million NT$2.79 Billion NT$1.38 Billion NT$910.54 Million ▲ +4.9 pp
2019 11.8% NT$287.69 Million NT$2.43 Billion NT$1.19 Billion NT$903.50 Million ▼ -1.9 pp
2018 13.7% NT$342.81 Million NT$2.50 Billion NT$1.39 Billion NT$1.05 Billion ▼ -11.7 pp
2017 25.5% NT$581.92 Million NT$2.29 Billion NT$1.38 Billion NT$793.40 Million ▲ +3.0 pp
2016 22.4% NT$483.28 Million NT$2.15 Billion NT$1.20 Billion NT$721.44 Million ▼ -5.6 pp
2015 28.1% NT$564.08 Million NT$2.01 Billion NT$1.18 Billion NT$611.08 Million ▲ +3.1 pp
2014 25.0% NT$503.91 Million NT$2.01 Billion NT$1.13 Billion NT$624.91 Million ▼ -13.5 pp
2013 38.5% NT$694.18 Million NT$1.80 Billion NT$1.00 Billion NT$307.64 Million ▼ -3.5 pp
2012 42.0% NT$769.44 Million NT$1.83 Billion NT$1.12 Billion NT$349.14 Million ▼ -9.3 pp
2011 51.3% NT$905.67 Million NT$1.76 Billion NT$1.30 Billion NT$395.87 Million ▲ +8.5 pp
2010 42.8% NT$496.29 Million NT$1.16 Billion NT$697.49 Million NT$201.20 Million ▲ +26.7 pp
2009 16.1% NT$127.18 Million NT$789.40 Million NT$377.15 Million NT$249.97 Million —
pp = percentage points