Kuangli Photoelectric Technology Co Ltd (6431) — Working Capital to Net Assets Ratio
Kuangli Photoelectric Technology Co Ltd (6431) has a Working Capital to Net Assets ratio of 20.9% as of December 2025. Working capital of NT$121.55 Million (current assets of NT$463.84 Million minus current liabilities of NT$342.29 Million) is measured against net assets of NT$580.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6431 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kuangli Photoelectric Technology Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Kuangli Photoelectric Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 20.9%, reflecting working capital of NT$121.55 Million against net assets of NT$580.32 Million TWD. Check 6431 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kuangli Photoelectric Technology Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kuangli Photoelectric Technology Co Ltd from 2012 to 2025, covering 14 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 how much is Kuangli Photoelectric Technology Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.9% | NT$121.55 Million | NT$580.32 Million | NT$463.84 Million | NT$342.29 Million | ▲ +33.7 pp |
| 2024 | -12.8% | NT$-58.75 Million | NT$459.97 Million | NT$249.20 Million | NT$307.95 Million | ▼ -16.8 pp |
| 2023 | 4.0% | NT$22.59 Million | NT$557.92 Million | NT$305.70 Million | NT$283.11 Million | ▼ -14.8 pp |
| 2022 | 18.9% | NT$127.13 Million | NT$672.74 Million | NT$399.79 Million | NT$272.66 Million | ▼ -7.4 pp |
| 2021 | 26.3% | NT$194.94 Million | NT$742.47 Million | NT$523.13 Million | NT$328.19 Million | ▼ -13.1 pp |
| 2020 | 39.4% | NT$123.51 Million | NT$313.81 Million | NT$179.82 Million | NT$56.32 Million | ▼ -28.2 pp |
| 2019 | 67.5% | NT$237.62 Million | NT$351.91 Million | NT$440.09 Million | NT$202.47 Million | ▼ -24.9 pp |
| 2018 | 92.4% | NT$368.58 Million | NT$398.69 Million | NT$416.43 Million | NT$47.85 Million | ▲ +0.1 pp |
| 2017 | 92.4% | NT$392.59 Million | NT$424.93 Million | NT$442.61 Million | NT$50.02 Million | ▲ +12.6 pp |
| 2016 | 79.8% | NT$472.21 Million | NT$591.78 Million | NT$539.83 Million | NT$67.62 Million | ▲ +16.6 pp |
| 2015 | 63.2% | NT$580.73 Million | NT$919.58 Million | NT$671.51 Million | NT$90.78 Million | ▼ -2.0 pp |
| 2014 | 65.1% | NT$823.17 Million | NT$1.26 Billion | NT$947.01 Million | NT$123.84 Million | ▲ +0.7 pp |
| 2013 | 64.4% | NT$668.56 Million | NT$1.04 Billion | NT$856.95 Million | NT$188.39 Million | ▲ +7.2 pp |
| 2012 | 57.2% | NT$549.33 Million | NT$960.03 Million | NT$718.87 Million | NT$169.53 Million | — |