Formosa Laboratories Inc Working Capital to Net Assets Ratio
Formosa Laboratories Inc working capital to net assets ratio. Formosa Laboratories Inc (4746) has a Working Capital to Net Assets ratio of 35.3% as of March 2026. Working capital of NT$3.07 Billion (current assets of NT$5.38 Billion minus current liabilities of NT$2.31 Billion) is measured against net assets of NT$8.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Formosa Laboratories Inc (2010–2025)
Working capital to net assets ratio of Formosa Laboratories Inc from 2010 to 2025. This chart shows how Formosa Laboratories Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 35.3%, reflecting working capital of NT$3.07 Billion against net assets of NT$8.68 Billion TWD. Explore Formosa Laboratories Inc (4746) investment intensity to see how much of total assets are deployed in long-term investments.
Formosa Laboratories Inc Working Capital to Net Assets Ratio by Year (2010–2025)
Formosa Laboratories Inc working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Formosa Laboratories Inc from 2010 to 2025, 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 balance sheet size of Formosa Laboratories Inc.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.6% | NT$2.65 Billion | NT$8.67 Billion | NT$5.55 Billion | NT$2.90 Billion | ▼ -10.1 pp |
| 2024 | 40.6% | NT$3.51 Billion | NT$8.65 Billion | NT$5.87 Billion | NT$2.36 Billion | ▲ +16.2 pp |
| 2023 | 24.4% | NT$2.00 Billion | NT$8.21 Billion | NT$5.24 Billion | NT$3.24 Billion | ▲ +11.4 pp |
| 2022 | 12.9% | NT$1.01 Billion | NT$7.80 Billion | NT$4.15 Billion | NT$3.14 Billion | ▼ -3.3 pp |
| 2021 | 16.2% | NT$1.23 Billion | NT$7.60 Billion | NT$3.62 Billion | NT$2.39 Billion | ▲ +14.2 pp |
| 2020 | 2.0% | NT$108.26 Million | NT$5.29 Billion | NT$3.15 Billion | NT$3.04 Billion | ▼ -4.1 pp |
| 2019 | 6.2% | NT$275.26 Million | NT$4.46 Billion | NT$2.75 Billion | NT$2.47 Billion | ▼ -34.9 pp |
| 2018 | 41.1% | NT$1.87 Billion | NT$4.56 Billion | NT$3.23 Billion | NT$1.35 Billion | ▲ +36.3 pp |
| 2017 | 4.8% | NT$196.24 Million | NT$4.10 Billion | NT$2.48 Billion | NT$2.28 Billion | ▼ -2.8 pp |
| 2016 | 7.6% | NT$311.51 Million | NT$4.10 Billion | NT$2.24 Billion | NT$1.93 Billion | ▼ -11.8 pp |
| 2015 | 19.4% | NT$670.17 Million | NT$3.46 Billion | NT$2.56 Billion | NT$1.89 Billion | ▼ -2.6 pp |
| 2014 | 22.0% | NT$666.95 Million | NT$3.04 Billion | NT$2.14 Billion | NT$1.47 Billion | ▲ +13.9 pp |
| 2013 | 8.0% | NT$202.46 Million | NT$2.52 Billion | NT$1.97 Billion | NT$1.77 Billion | ▼ -10.7 pp |
| 2012 | 18.7% | NT$313.69 Million | NT$1.67 Billion | NT$1.72 Billion | NT$1.40 Billion | ▲ +2.2 pp |
| 2011 | 16.5% | NT$310.72 Million | NT$1.88 Billion | NT$1.52 Billion | NT$1.21 Billion | ▼ -13.3 pp |
| 2010 | 29.8% | NT$415.36 Million | NT$1.39 Billion | NT$1.25 Billion | NT$830.71 Million | — |