Dafeng TV Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 6.9%

Dafeng TV Ltd working capital to net assets ratio. Dafeng TV Ltd (6184) has a Working Capital to Net Assets ratio of 6.9% as of March 2026. Working capital of NT$393.11 Million (current assets of NT$3.58 Billion minus current liabilities of NT$3.18 Billion) is measured against net assets of NT$5.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

6.9%
Working Capital / Net Assets

Working Capital

NT$393.11 Million
TWD

Current Assets

NT$3.58 Billion
TWD

Current Liabilities

NT$3.18 Billion
TWD

Working Capital to Net Assets Ratio of Dafeng TV Ltd (2009–2025)

Working capital to net assets ratio of Dafeng TV Ltd from 2009 to 2025. This chart shows how Dafeng TV Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 6.9%, reflecting working capital of NT$393.11 Million against net assets of NT$5.73 Billion TWD. Explore 6184 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Dafeng TV Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

Dafeng TV Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dafeng TV Ltd from 2009 to 2025, covering 17 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 Dafeng TV Ltd asset portfolio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.2% NT$1.91 Billion NT$5.93 Billion NT$3.82 Billion NT$1.91 Billion ▲ +10.3 pp
2024 21.9% NT$1.02 Billion NT$4.64 Billion NT$2.15 Billion NT$1.13 Billion ▲ +34.0 pp
2023 -12.1% NT$-541.79 Million NT$4.49 Billion NT$1.70 Billion NT$2.24 Billion ▲ +1.9 pp
2022 -14.0% NT$-616.09 Million NT$4.41 Billion NT$2.72 Billion NT$3.34 Billion ▼ -42.7 pp
2021 28.7% NT$1.25 Billion NT$4.34 Billion NT$2.44 Billion NT$1.20 Billion ▼ -6.5 pp
2020 35.3% NT$1.50 Billion NT$4.26 Billion NT$2.69 Billion NT$1.19 Billion ▲ +15.7 pp
2019 19.6% NT$824.33 Million NT$4.21 Billion NT$2.56 Billion NT$1.73 Billion ▲ +10.3 pp
2018 9.3% NT$380.91 Million NT$4.10 Billion NT$4.80 Billion NT$4.41 Billion ▼ -26.6 pp
2017 35.9% NT$1.76 Billion NT$4.90 Billion NT$3.04 Billion NT$1.27 Billion ▲ +7.7 pp
2016 28.2% NT$1.30 Billion NT$4.61 Billion NT$2.77 Billion NT$1.47 Billion ▲ +27.7 pp
2015 0.5% NT$25.40 Million NT$4.92 Billion NT$2.36 Billion NT$2.34 Billion ▼ -44.4 pp
2014 45.0% NT$2.21 Billion NT$4.91 Billion NT$3.50 Billion NT$1.29 Billion ▼ -42.0 pp
2013 87.0% NT$2.81 Billion NT$3.23 Billion NT$3.63 Billion NT$824.43 Million ▲ +42.6 pp
2012 44.3% NT$1.01 Billion NT$2.28 Billion NT$1.26 Billion NT$247.65 Million ▲ +9.1 pp
2011 35.3% NT$554.13 Million NT$1.57 Billion NT$741.94 Million NT$187.82 Million ▼ -2.8 pp
2010 38.0% NT$546.83 Million NT$1.44 Billion NT$768.27 Million NT$221.44 Million ▲ +0.1 pp
2009 38.0% NT$509.44 Million NT$1.34 Billion NT$704.17 Million NT$194.72 Million —
pp = percentage points