Pegatron Corp Working Capital to Net Assets Ratio
Pegatron Corp working capital to net assets ratio. Pegatron Corp (4938) has a Working Capital to Net Assets ratio of 41.3% as of June 2026. Working capital of NT$104.78 Billion (current assets of NT$496.32 Billion minus current liabilities of NT$391.54 Billion) is measured against net assets of NT$254.00 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 Pegatron Corp (2008–2025)
Working capital to net assets ratio of Pegatron Corp from 2008 to 2025. This chart shows how Pegatron Corp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 41.3%, reflecting working capital of NT$104.78 Billion against net assets of NT$254.00 Billion TWD. Explore Pegatron Corp (4938) long-term investment share to see how much of total assets are deployed in long-term investments.
Pegatron Corp Working Capital to Net Assets Ratio by Year (2008–2025)
Pegatron Corp working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pegatron Corp from 2008 to 2025, 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 the complete balance sheet picture, see 4938 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.3% | NT$114.06 Billion | NT$246.46 Billion | NT$459.29 Billion | NT$345.23 Billion | ▼ -7.0 pp |
| 2024 | 53.3% | NT$128.76 Billion | NT$241.70 Billion | NT$514.82 Billion | NT$386.06 Billion | ▼ -9.1 pp |
| 2023 | 62.3% | NT$138.15 Billion | NT$221.62 Billion | NT$420.40 Billion | NT$282.26 Billion | ▼ -1.5 pp |
| 2022 | 63.9% | NT$137.05 Billion | NT$214.57 Billion | NT$502.49 Billion | NT$365.44 Billion | ▼ -6.3 pp |
| 2021 | 70.1% | NT$136.26 Billion | NT$194.27 Billion | NT$564.85 Billion | NT$428.59 Billion | ▲ +0.9 pp |
| 2020 | 69.3% | NT$137.82 Billion | NT$198.94 Billion | NT$582.13 Billion | NT$444.31 Billion | ▲ +1.9 pp |
| 2019 | 67.4% | NT$130.25 Billion | NT$193.25 Billion | NT$475.83 Billion | NT$345.59 Billion | ▲ +7.1 pp |
| 2018 | 60.3% | NT$112.40 Billion | NT$186.45 Billion | NT$482.81 Billion | NT$370.40 Billion | ▲ +2.4 pp |
| 2017 | 57.9% | NT$104.07 Billion | NT$179.72 Billion | NT$395.40 Billion | NT$291.33 Billion | ▼ -2.5 pp |
| 2016 | 60.4% | NT$109.99 Billion | NT$182.02 Billion | NT$364.23 Billion | NT$254.24 Billion | ▼ -3.4 pp |
| 2015 | 63.8% | NT$122.70 Billion | NT$192.34 Billion | NT$390.40 Billion | NT$267.71 Billion | ▲ +4.0 pp |
| 2014 | 59.8% | NT$104.61 Billion | NT$174.87 Billion | NT$369.60 Billion | NT$265.00 Billion | ▼ -1.0 pp |
| 2013 | 60.9% | NT$87.66 Billion | NT$144.06 Billion | NT$326.93 Billion | NT$239.27 Billion | ▲ +5.9 pp |
| 2012 | 55.0% | NT$70.15 Billion | NT$127.64 Billion | NT$308.25 Billion | NT$238.10 Billion | ▲ +0.5 pp |
| 2011 | 54.5% | NT$64.40 Billion | NT$118.20 Billion | NT$215.89 Billion | NT$151.49 Billion | ▲ +0.6 pp |
| 2010 | 53.9% | NT$62.83 Billion | NT$116.62 Billion | NT$149.94 Billion | NT$87.10 Billion | ▲ +3.9 pp |
| 2009 | 50.0% | NT$60.11 Billion | NT$120.15 Billion | NT$155.81 Billion | NT$95.70 Billion | ▲ +7.8 pp |
| 2008 | 42.2% | NT$46.50 Billion | NT$110.18 Billion | NT$142.77 Billion | NT$96.27 Billion | — |