Chicony Power Technology Co Ltd (6412) — Working Capital to Net Assets Ratio

Latest as of December 2025: 50.7%

Chicony Power Technology Co Ltd (6412) has a Working Capital to Net Assets ratio of 50.7% as of December 2025. Working capital of NT$7.74 Billion (current assets of NT$25.82 Billion minus current liabilities of NT$18.08 Billion) is measured against net assets of NT$15.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Chicony Power Technology Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

50.7%
Working Capital / Net Assets

Working Capital

NT$7.74 Billion
TWD

Current Assets

NT$25.82 Billion
TWD

Current Liabilities

NT$18.08 Billion
TWD

Chicony Power Technology Co Ltd Working Capital to Net Assets (2010–2025)

This chart shows how Chicony Power Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 50.7%, reflecting working capital of NT$7.74 Billion against net assets of NT$15.28 Billion TWD. Check tangible equity quality of Chicony Power Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chicony Power Technology Co Ltd (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chicony Power Technology Co Ltd from 2010 to 2025, 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 Chicony Power Technology Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.7% NT$7.74 Billion NT$15.28 Billion NT$25.82 Billion NT$18.08 Billion ▲ +2.6 pp
2024 48.0% NT$7.46 Billion NT$15.53 Billion NT$25.72 Billion NT$18.26 Billion ▲ +3.4 pp
2023 44.6% NT$6.16 Billion NT$13.81 Billion NT$22.16 Billion NT$16.01 Billion ▲ +1.3 pp
2022 43.3% NT$5.50 Billion NT$12.69 Billion NT$20.04 Billion NT$14.54 Billion ▲ +3.1 pp
2021 40.3% NT$4.47 Billion NT$11.11 Billion NT$23.11 Billion NT$18.64 Billion ▲ +5.1 pp
2020 35.2% NT$3.35 Billion NT$9.53 Billion NT$18.70 Billion NT$15.35 Billion ▼ -13.6 pp
2019 48.8% NT$4.06 Billion NT$8.32 Billion NT$17.20 Billion NT$13.14 Billion ▲ +0.9 pp
2018 47.9% NT$3.51 Billion NT$7.34 Billion NT$17.96 Billion NT$14.44 Billion ▼ -3.5 pp
2017 51.4% NT$3.88 Billion NT$7.55 Billion NT$16.56 Billion NT$12.68 Billion ▼ -1.0 pp
2016 52.4% NT$3.75 Billion NT$7.15 Billion NT$15.88 Billion NT$12.14 Billion ▲ +19.9 pp
2015 32.5% NT$2.15 Billion NT$6.62 Billion NT$13.69 Billion NT$11.54 Billion ▼ -3.9 pp
2014 36.4% NT$2.42 Billion NT$6.63 Billion NT$14.24 Billion NT$11.82 Billion ▼ -19.7 pp
2013 56.1% NT$3.37 Billion NT$6.00 Billion NT$12.71 Billion NT$9.35 Billion ▼ -5.4 pp
2012 61.5% NT$2.86 Billion NT$4.64 Billion NT$11.37 Billion NT$8.52 Billion ▲ +43.2 pp
2011 18.3% NT$709.61 Million NT$3.88 Billion NT$9.75 Billion NT$9.04 Billion ▼ -65.8 pp
2010 84.0% NT$2.77 Billion NT$3.30 Billion NT$8.57 Billion NT$5.80 Billion
pp = percentage points