Far EasTone Telecommunications Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: -2.8%

Far EasTone Telecommunications Co Ltd working capital to net assets ratio. Far EasTone Telecommunications Co Ltd (4904) has a Working Capital to Net Assets ratio of -2.8% as of March 2026. Working capital of NT$-2.84 Billion (current assets of NT$36.73 Billion minus current liabilities of NT$39.57 Billion) is measured against net assets of NT$100.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-2.8%
Working Capital / Net Assets

Working Capital

NT$-2.84 Billion
TWD

Current Assets

NT$36.73 Billion
TWD

Current Liabilities

NT$39.57 Billion
TWD

Working Capital to Net Assets Ratio of Far EasTone Telecommunications Co Ltd (2006–2025)

Working capital to net assets ratio of Far EasTone Telecommunications Co Ltd from 2006 to 2025. This chart shows how Far EasTone Telecommunications Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -2.8%, reflecting working capital of NT$-2.84 Billion against net assets of NT$100.14 Billion TWD. Explore Far EasTone Telecommunications Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Far EasTone Telecommunications Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)

Far EasTone Telecommunications Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Far EasTone Telecommunications Co Ltd from 2006 to 2025, covering 20 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 Far EasTone Telecommunications Co Ltd total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.8% NT$1.71 Billion NT$93.67 Billion NT$34.98 Billion NT$33.28 Billion ▲ +3.4 pp
2024 -1.5% NT$-1.42 Billion NT$92.52 Billion NT$32.40 Billion NT$33.82 Billion ▲ +6.4 pp
2023 -7.9% NT$-7.20 Billion NT$90.99 Billion NT$28.58 Billion NT$35.79 Billion ▼ -3.6 pp
2022 -4.3% NT$-2.76 Billion NT$64.19 Billion NT$26.18 Billion NT$28.94 Billion ▲ +6.6 pp
2021 -10.9% NT$-7.22 Billion NT$66.10 Billion NT$26.17 Billion NT$33.40 Billion ▼ -15.4 pp
2020 4.5% NT$3.07 Billion NT$68.25 Billion NT$25.15 Billion NT$22.08 Billion ▼ -2.8 pp
2019 7.3% NT$5.13 Billion NT$70.61 Billion NT$27.26 Billion NT$22.13 Billion ▲ +9.5 pp
2018 -2.3% NT$-1.68 Billion NT$74.04 Billion NT$23.94 Billion NT$25.62 Billion ▲ +3.6 pp
2017 -5.8% NT$-4.11 Billion NT$70.45 Billion NT$26.28 Billion NT$30.39 Billion ▲ +0.3 pp
2016 -6.2% NT$-4.42 Billion NT$71.72 Billion NT$26.56 Billion NT$30.98 Billion ▼ -23.5 pp
2015 17.4% NT$12.62 Billion NT$72.66 Billion NT$34.30 Billion NT$21.68 Billion ▲ +19.9 pp
2014 -2.5% NT$-1.87 Billion NT$73.53 Billion NT$20.81 Billion NT$22.68 Billion ▲ +1.9 pp
2013 -4.5% NT$-3.29 Billion NT$73.57 Billion NT$19.35 Billion NT$22.63 Billion ▼ -13.7 pp
2012 9.2% NT$6.79 Billion NT$73.68 Billion NT$28.56 Billion NT$21.78 Billion ▲ +2.2 pp
2011 7.0% NT$5.08 Billion NT$72.78 Billion NT$25.17 Billion NT$20.09 Billion ▲ +5.4 pp
2010 1.6% NT$1.18 Billion NT$73.55 Billion NT$23.31 Billion NT$22.14 Billion ▼ -10.4 pp
2009 12.0% NT$8.70 Billion NT$72.38 Billion NT$21.07 Billion NT$12.37 Billion ▲ +8.2 pp
2008 3.9% NT$2.78 Billion NT$72.24 Billion NT$17.86 Billion NT$15.08 Billion ▼ -3.1 pp
2007 7.0% NT$5.59 Billion NT$80.42 Billion NT$20.73 Billion NT$15.13 Billion ▲ +4.1 pp
2006 2.8% NT$2.13 Billion NT$74.79 Billion NT$17.74 Billion NT$15.61 Billion —
pp = percentage points