Epileds Technologies Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 51.8%

Epileds Technologies Inc working capital to net assets ratio. Epileds Technologies Inc (4956) has a Working Capital to Net Assets ratio of 51.8% as of September 2025. Working capital of NT$827.31 Million (current assets of NT$1.46 Billion minus current liabilities of NT$629.87 Million) is measured against net assets of NT$1.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

51.8%
Working Capital / Net Assets

Working Capital

NT$827.31 Million
TWD

Current Assets

NT$1.46 Billion
TWD

Current Liabilities

NT$629.87 Million
TWD

Working Capital to Net Assets Ratio of Epileds Technologies Inc (2009–2024)

Working capital to net assets ratio of Epileds Technologies Inc from 2009 to 2024. This chart shows how Epileds Technologies Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 51.8%, reflecting working capital of NT$827.31 Million against net assets of NT$1.60 Billion TWD. Explore Epileds Technologies Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Epileds Technologies Inc Working Capital to Net Assets Ratio by Year (2009–2024)

Epileds Technologies Inc working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Epileds Technologies Inc from 2009 to 2024, 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 total assets of Epileds Technologies Inc.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 52.7% NT$895.15 Million NT$1.70 Billion NT$1.48 Billion NT$584.55 Million ▲ +2.2 pp
2023 50.5% NT$869.71 Million NT$1.72 Billion NT$1.34 Billion NT$473.10 Million ▼ -2.2 pp
2022 52.7% NT$980.17 Million NT$1.86 Billion NT$1.44 Billion NT$460.65 Million ▼ -5.8 pp
2021 58.5% NT$1.15 Billion NT$1.97 Billion NT$1.61 Billion NT$452.48 Million ▲ +8.3 pp
2020 50.2% NT$918.26 Million NT$1.83 Billion NT$1.28 Billion NT$361.89 Million ▲ +0.0 pp
2019 50.2% NT$909.59 Million NT$1.81 Billion NT$1.31 Billion NT$398.56 Million ▼ -2.7 pp
2018 52.9% NT$1.03 Billion NT$1.94 Billion NT$1.51 Billion NT$479.30 Million ▼ -6.5 pp
2017 59.4% NT$1.23 Billion NT$2.07 Billion NT$1.62 Billion NT$388.30 Million ▲ +15.0 pp
2016 44.4% NT$889.70 Million NT$2.00 Billion NT$1.63 Billion NT$737.85 Million ▼ -4.5 pp
2015 48.9% NT$990.94 Million NT$2.03 Billion NT$1.77 Billion NT$778.21 Million ▼ -19.5 pp
2014 68.4% NT$1.41 Billion NT$2.06 Billion NT$1.96 Billion NT$554.82 Million ▲ +26.8 pp
2013 41.6% NT$811.99 Million NT$1.95 Billion NT$1.65 Billion NT$839.20 Million ▼ -4.6 pp
2012 46.2% NT$903.33 Million NT$1.95 Billion NT$1.35 Billion NT$446.38 Million ▲ +3.5 pp
2011 42.7% NT$823.77 Million NT$1.93 Billion NT$1.17 Billion NT$345.91 Million ▲ +1.9 pp
2010 40.8% NT$602.78 Million NT$1.48 Billion NT$940.20 Million NT$337.41 Million ▲ +20.6 pp
2009 20.2% NT$150.41 Million NT$745.53 Million NT$439.41 Million NT$289.00 Million —
pp = percentage points