TPK Holding Co Ltd Working Capital to Net Assets Ratio
TPK Holding Co Ltd working capital to net assets ratio. TPK Holding Co Ltd (3673) has a Working Capital to Net Assets ratio of 67.1% as of June 2026. Working capital of NT$36.81 Billion (current assets of NT$74.38 Billion minus current liabilities of NT$37.57 Billion) is measured against net assets of NT$54.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is TPK Holding Co Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TPK Holding Co Ltd (2007–2025)
Working capital to net assets ratio of TPK Holding Co Ltd from 2007 to 2025. This chart shows how TPK Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 67.1%, reflecting working capital of NT$36.81 Billion against net assets of NT$54.90 Billion TWD. See how many days can TPK Holding Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
TPK Holding Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
TPK Holding Co Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TPK Holding Co Ltd from 2007 to 2025, 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. For the complete balance sheet picture, see TPK Holding Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.7% | NT$30.75 Billion | NT$39.56 Billion | NT$62.21 Billion | NT$31.46 Billion | ▼ -20.1 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 | — |