Taiwan Steel Union Co Ltd (6581) — Working Capital to Net Assets Ratio
Taiwan Steel Union Co Ltd (6581) has a Working Capital to Net Assets ratio of 11.5% as of September 2025. Working capital of NT$495.92 Million (current assets of NT$814.98 Million minus current liabilities of NT$319.06 Million) is measured against net assets of NT$4.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Taiwan Steel Union Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taiwan Steel Union Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Taiwan Steel Union Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 11.5%, reflecting working capital of NT$495.92 Million against net assets of NT$4.29 Billion TWD. For the complete balance sheet picture, see Taiwan Steel Union Co Ltd assets under control.
Annual Working Capital to Net Assets for Taiwan Steel Union Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan Steel Union Co Ltd from 2013 to 2024, covering 12 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. Check financial resilience of Taiwan Steel Union Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.8% | NT$751.49 Million | NT$4.47 Billion | NT$1.19 Billion | NT$441.37 Million | ▲ +0.1 pp |
| 2023 | 16.7% | NT$688.13 Million | NT$4.11 Billion | NT$1.11 Billion | NT$425.78 Million | ▼ -5.2 pp |
| 2022 | 22.0% | NT$950.85 Million | NT$4.33 Billion | NT$1.56 Billion | NT$605.88 Million | ▲ +11.0 pp |
| 2021 | 10.9% | NT$413.70 Million | NT$3.79 Billion | NT$1.02 Billion | NT$611.05 Million | ▼ -18.9 pp |
| 2020 | 29.8% | NT$1.06 Billion | NT$3.56 Billion | NT$1.63 Billion | NT$569.41 Million | ▲ +5.9 pp |
| 2019 | 23.9% | NT$822.91 Million | NT$3.44 Billion | NT$1.19 Billion | NT$367.97 Million | ▼ -14.0 pp |
| 2018 | 38.0% | NT$1.36 Billion | NT$3.59 Billion | NT$1.71 Billion | NT$343.54 Million | ▲ +35.4 pp |
| 2017 | 2.6% | NT$58.78 Million | NT$2.29 Billion | NT$812.48 Million | NT$753.69 Million | ▼ -11.1 pp |
| 2016 | 13.7% | NT$255.19 Million | NT$1.87 Billion | NT$528.08 Million | NT$272.88 Million | ▲ +21.4 pp |
| 2015 | -7.7% | NT$-115.99 Million | NT$1.51 Billion | NT$229.31 Million | NT$345.30 Million | ▼ -20.9 pp |
| 2014 | 13.2% | NT$255.65 Million | NT$1.94 Billion | NT$722.56 Million | NT$466.91 Million | ▲ +19.8 pp |
| 2013 | -6.6% | NT$-98.06 Million | NT$1.48 Billion | NT$315.15 Million | NT$413.21 Million | — |