San Shing Fastech Corp (5007) — Working Capital to Net Assets Ratio

Latest as of September 2025: 59.9%

San Shing Fastech Corp (5007) has a Working Capital to Net Assets ratio of 59.9% as of September 2025. Working capital of NT$4.31 Billion (current assets of NT$5.05 Billion minus current liabilities of NT$734.51 Million) is measured against net assets of NT$7.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See San Shing Fastech Corp balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

59.9%
Working Capital / Net Assets

Working Capital

NT$4.31 Billion
TWD

Current Assets

NT$5.05 Billion
TWD

Current Liabilities

NT$734.51 Million
TWD

San Shing Fastech Corp Working Capital to Net Assets (2009–2024)

This chart shows how San Shing Fastech Corp'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 59.9%, reflecting working capital of NT$4.31 Billion against net assets of NT$7.19 Billion TWD. Check San Shing Fastech Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for San Shing Fastech Corp (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for San Shing Fastech Corp 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 live market cap and the full company profile, see San Shing Fastech Corp (5007) total market value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.1% NT$4.66 Billion NT$7.49 Billion NT$5.69 Billion NT$1.03 Billion ▲ +1.4 pp
2023 60.7% NT$4.44 Billion NT$7.31 Billion NT$5.58 Billion NT$1.14 Billion ▲ +0.1 pp
2022 60.6% NT$4.30 Billion NT$7.10 Billion NT$5.44 Billion NT$1.14 Billion ▲ +2.3 pp
2021 58.3% NT$4.01 Billion NT$6.87 Billion NT$5.16 Billion NT$1.15 Billion ▲ +3.4 pp
2020 54.9% NT$3.56 Billion NT$6.48 Billion NT$4.40 Billion NT$837.89 Million ▲ +2.2 pp
2019 52.8% NT$3.43 Billion NT$6.49 Billion NT$4.34 Billion NT$918.27 Million ▲ +1.4 pp
2018 51.4% NT$3.37 Billion NT$6.57 Billion NT$4.78 Billion NT$1.41 Billion ▲ +2.8 pp
2017 48.5% NT$3.07 Billion NT$6.32 Billion NT$4.43 Billion NT$1.36 Billion ▲ +4.7 pp
2016 43.9% NT$2.59 Billion NT$5.91 Billion NT$4.14 Billion NT$1.55 Billion ▲ +6.4 pp
2015 37.5% NT$2.03 Billion NT$5.41 Billion NT$3.66 Billion NT$1.63 Billion ▼ -3.3 pp
2014 40.8% NT$2.13 Billion NT$5.22 Billion NT$3.72 Billion NT$1.60 Billion ▼ -0.5 pp
2013 41.3% NT$1.92 Billion NT$4.64 Billion NT$3.67 Billion NT$1.76 Billion ▲ +8.2 pp
2012 33.1% NT$1.23 Billion NT$3.73 Billion NT$2.83 Billion NT$1.60 Billion ▼ -6.9 pp
2011 40.0% NT$1.49 Billion NT$3.73 Billion NT$3.28 Billion NT$1.79 Billion ▼ -1.9 pp
2010 41.8% NT$1.39 Billion NT$3.33 Billion NT$2.61 Billion NT$1.22 Billion ▲ +4.2 pp
2009 37.6% NT$1.15 Billion NT$3.05 Billion NT$2.17 Billion NT$1.02 Billion
pp = percentage points