Formosa Laboratories Inc (4746) — Working Capital to Net Assets Ratio
Formosa Laboratories Inc (4746) has a Working Capital to Net Assets ratio of 28.5% as of September 2025. Working capital of NT$2.43 Billion (current assets of NT$5.27 Billion minus current liabilities of NT$2.84 Billion) is measured against net assets of NT$8.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Formosa Laboratories Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Formosa Laboratories Inc Working Capital to Net Assets (2010–2024)
This chart shows how Formosa Laboratories Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 28.5%, reflecting working capital of NT$2.43 Billion against net assets of NT$8.56 Billion TWD. Check 4746 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Formosa Laboratories Inc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Formosa Laboratories Inc from 2010 to 2024, covering 15 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 4746 company net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |