Flexium Interconnect Inc (6269) — Working Capital to Net Assets Ratio

Latest as of September 2025: 47.3%

Flexium Interconnect Inc (6269) has a Working Capital to Net Assets ratio of 47.3% as of September 2025. Working capital of NT$10.91 Billion (current assets of NT$18.48 Billion minus current liabilities of NT$7.56 Billion) is measured against net assets of NT$23.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6269 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

47.3%
Working Capital / Net Assets

Working Capital

NT$10.91 Billion
TWD

Current Assets

NT$18.48 Billion
TWD

Current Liabilities

NT$7.56 Billion
TWD

Flexium Interconnect Inc Working Capital to Net Assets (2006–2024)

This chart shows how Flexium Interconnect Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 47.3%, reflecting working capital of NT$10.91 Billion against net assets of NT$23.06 Billion TWD. Check 6269 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Flexium Interconnect Inc (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Flexium Interconnect Inc from 2006 to 2024, covering 19 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 6269 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.6% NT$11.92 Billion NT$25.59 Billion NT$19.10 Billion NT$7.18 Billion ▲ +10.2 pp
2023 36.4% NT$9.84 Billion NT$27.06 Billion NT$19.52 Billion NT$9.68 Billion ▼ -4.7 pp
2022 41.0% NT$10.24 Billion NT$24.95 Billion NT$26.74 Billion NT$16.50 Billion ▼ -30.4 pp
2021 71.4% NT$18.34 Billion NT$25.68 Billion NT$32.67 Billion NT$14.32 Billion ▼ -2.6 pp
2020 74.0% NT$18.92 Billion NT$25.56 Billion NT$31.95 Billion NT$13.02 Billion ▼ -7.2 pp
2019 81.3% NT$17.82 Billion NT$21.93 Billion NT$25.95 Billion NT$8.13 Billion ▲ +10.9 pp
2018 70.4% NT$13.52 Billion NT$19.20 Billion NT$21.14 Billion NT$7.62 Billion ▲ +4.6 pp
2017 65.8% NT$11.76 Billion NT$17.86 Billion NT$23.97 Billion NT$12.21 Billion ▼ -8.2 pp
2016 74.0% NT$11.49 Billion NT$15.53 Billion NT$17.39 Billion NT$5.90 Billion ▲ +6.7 pp
2015 67.3% NT$10.23 Billion NT$15.20 Billion NT$15.80 Billion NT$5.57 Billion ▲ +11.4 pp
2014 55.9% NT$5.04 Billion NT$9.02 Billion NT$13.93 Billion NT$8.89 Billion ▼ -14.9 pp
2013 70.8% NT$5.74 Billion NT$8.12 Billion NT$13.65 Billion NT$7.91 Billion ▲ +5.6 pp
2012 65.2% NT$4.18 Billion NT$6.41 Billion NT$9.75 Billion NT$5.57 Billion ▲ +3.4 pp
2011 61.7% NT$2.93 Billion NT$4.74 Billion NT$6.36 Billion NT$3.44 Billion ▲ +4.7 pp
2010 57.0% NT$1.27 Billion NT$2.23 Billion NT$3.04 Billion NT$1.76 Billion ▼ -5.0 pp
2009 62.0% NT$1.24 Billion NT$1.99 Billion NT$2.39 Billion NT$1.16 Billion ▲ +8.9 pp
2008 53.1% NT$896.36 Million NT$1.69 Billion NT$1.87 Billion NT$970.38 Million ▲ +6.0 pp
2007 47.1% NT$667.69 Million NT$1.42 Billion NT$1.47 Billion NT$798.79 Million ▼ -10.6 pp
2006 57.6% NT$761.14 Million NT$1.32 Billion NT$1.62 Billion NT$862.87 Million
pp = percentage points