AAEON Technology Inc (6579) — Working Capital to Net Assets Ratio

Latest as of December 2025: 40.4%

AAEON Technology Inc (6579) has a Working Capital to Net Assets ratio of 40.4% as of December 2025. Working capital of NT$4.81 Billion (current assets of NT$7.28 Billion minus current liabilities of NT$2.47 Billion) is measured against net assets of NT$11.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of AAEON Technology Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

40.4%
Working Capital / Net Assets

Working Capital

NT$4.81 Billion
TWD

Current Assets

NT$7.28 Billion
TWD

Current Liabilities

NT$2.47 Billion
TWD

AAEON Technology Inc Working Capital to Net Assets (2006–2025)

This chart shows how AAEON Technology Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 40.4%, reflecting working capital of NT$4.81 Billion against net assets of NT$11.91 Billion TWD. Check AAEON Technology Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AAEON Technology Inc (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AAEON Technology Inc from 2006 to 2025, covering 18 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 market value of AAEON Technology Inc.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.4% NT$4.81 Billion NT$11.91 Billion NT$7.28 Billion NT$2.47 Billion ▼ -6.6 pp
2024 47.0% NT$5.69 Billion NT$12.11 Billion NT$7.34 Billion NT$1.65 Billion ▲ +0.0 pp
2023 46.9% NT$5.69 Billion NT$12.12 Billion NT$7.39 Billion NT$1.70 Billion ▲ +1.4 pp
2022 45.5% NT$4.26 Billion NT$9.36 Billion NT$5.92 Billion NT$1.66 Billion ▲ +2.3 pp
2021 43.2% NT$3.62 Billion NT$8.39 Billion NT$5.14 Billion NT$1.52 Billion ▼ -1.1 pp
2020 44.3% NT$3.71 Billion NT$8.37 Billion NT$4.79 Billion NT$1.09 Billion ▲ +1.3 pp
2019 43.0% NT$3.58 Billion NT$8.32 Billion NT$4.81 Billion NT$1.23 Billion ▼ -5.4 pp
2018 48.4% NT$4.05 Billion NT$8.37 Billion NT$5.35 Billion NT$1.29 Billion ▼ -34.7 pp
2017 83.1% NT$3.85 Billion NT$4.63 Billion NT$4.88 Billion NT$1.03 Billion ▲ +7.7 pp
2016 75.4% NT$2.62 Billion NT$3.47 Billion NT$3.93 Billion NT$1.32 Billion ▲ +5.2 pp
2015 70.2% NT$1.85 Billion NT$2.64 Billion NT$2.70 Billion NT$849.58 Million ▲ +3.8 pp
2014 66.4% NT$1.55 Billion NT$2.34 Billion NT$2.30 Billion NT$741.58 Million ▲ +5.6 pp
2013 60.8% NT$1.33 Billion NT$2.18 Billion NT$1.95 Billion NT$624.42 Million ▲ +6.0 pp
2010 54.8% NT$983.41 Million NT$1.80 Billion NT$1.46 Billion NT$473.33 Million ▼ -1.1 pp
2009 55.8% NT$907.35 Million NT$1.63 Billion NT$1.25 Billion NT$342.99 Million ▲ +2.2 pp
2008 53.6% NT$815.59 Million NT$1.52 Billion NT$1.10 Billion NT$286.24 Million ▼ -9.8 pp
2007 63.4% NT$951.39 Million NT$1.50 Billion NT$1.30 Billion NT$352.14 Million ▲ +12.2 pp
2006 51.2% NT$641.52 Million NT$1.25 Billion NT$1.01 Billion NT$371.72 Million
pp = percentage points