TPK Holding Co Ltd (3673) — Working Capital to Net Assets Ratio
TPK Holding Co Ltd (3673) has a Working Capital to Net Assets ratio of 92.9% as of September 2025. Working capital of NT$35.60 Billion (current assets of NT$66.66 Billion minus current liabilities of NT$31.05 Billion) is measured against net assets of NT$38.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3673 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TPK Holding Co Ltd Working Capital to Net Assets (2007–2024)
This chart shows how TPK Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 92.9%, reflecting working capital of NT$35.60 Billion against net assets of NT$38.34 Billion TWD. Check 3673 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TPK Holding Co Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TPK Holding Co Ltd from 2007 to 2024, covering 18 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 3673 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.8% | NT$39.48 Billion | NT$40.37 Billion | NT$68.96 Billion | NT$29.48 Billion | ▼ -0.9 pp |
| 2023 | 98.7% | NT$36.45 Billion | NT$36.95 Billion | NT$66.99 Billion | NT$30.54 Billion | ▲ +15.1 pp |
| 2022 | 83.5% | NT$31.21 Billion | NT$37.37 Billion | NT$59.83 Billion | NT$28.62 Billion | ▲ +7.9 pp |
| 2021 | 75.6% | NT$26.75 Billion | NT$35.39 Billion | NT$52.72 Billion | NT$25.96 Billion | ▲ +7.5 pp |
| 2020 | 68.1% | NT$25.08 Billion | NT$36.81 Billion | NT$54.11 Billion | NT$29.03 Billion | ▲ +18.0 pp |
| 2019 | 50.1% | NT$18.13 Billion | NT$36.17 Billion | NT$51.66 Billion | NT$33.53 Billion | ▲ +20.1 pp |
| 2018 | 30.0% | NT$11.17 Billion | NT$37.24 Billion | NT$45.54 Billion | NT$34.37 Billion | ▲ +0.4 pp |
| 2017 | 29.6% | NT$11.01 Billion | NT$37.17 Billion | NT$44.68 Billion | NT$33.67 Billion | ▲ +55.4 pp |
| 2016 | -25.8% | NT$-7.59 Billion | NT$29.41 Billion | NT$40.88 Billion | NT$48.47 Billion | ▼ -2.4 pp |
| 2015 | -23.4% | NT$-7.38 Billion | NT$31.53 Billion | NT$61.03 Billion | NT$68.42 Billion | ▲ +21.3 pp |
| 2014 | -44.8% | NT$-20.66 Billion | NT$46.15 Billion | NT$74.65 Billion | NT$95.31 Billion | ▼ -28.1 pp |
| 2013 | -16.6% | NT$-7.46 Billion | NT$44.88 Billion | NT$79.54 Billion | NT$87.00 Billion | ▼ -44.8 pp |
| 2012 | 28.2% | NT$13.04 Billion | NT$46.22 Billion | NT$73.41 Billion | NT$60.38 Billion | ▲ +34.7 pp |
| 2011 | -6.5% | NT$-1.90 Billion | NT$29.36 Billion | NT$42.41 Billion | NT$44.31 Billion | ▲ +1.3 pp |
| 2010 | -7.8% | NT$-1.15 Billion | NT$14.79 Billion | NT$22.29 Billion | NT$23.44 Billion | ▲ +6.7 pp |
| 2009 | -14.5% | NT$-772.93 Million | NT$5.32 Billion | NT$4.27 Billion | NT$5.04 Billion | ▲ +70.9 pp |
| 2008 | -85.4% | NT$-2.77 Billion | NT$3.24 Billion | NT$2.54 Billion | NT$5.31 Billion | ▼ -35.3 pp |
| 2007 | -50.0% | NT$-1.34 Billion | NT$2.68 Billion | NT$3.23 Billion | NT$4.58 Billion | — |