Shin Foong Specialty and Applied Materials Co (6582) — Working Capital to Net Assets Ratio

Latest as of March 2026: 6.5%

Shin Foong Specialty and Applied Materials Co (6582) has a Working Capital to Net Assets ratio of 6.5% as of March 2026. Working capital of NT$417.17 Million (current assets of NT$609.84 Million minus current liabilities of NT$192.66 Million) is measured against net assets of NT$6.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Shin Foong Specialty and Applied Materia to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

6.5%
Working Capital / Net Assets

Working Capital

NT$417.17 Million
TWD

Current Assets

NT$609.84 Million
TWD

Current Liabilities

NT$192.66 Million
TWD

Shin Foong Specialty and Applied Materials Co Working Capital to Net Assets (2013–2025)

This chart shows how Shin Foong Specialty and Applied Materials Co's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 6.5%, reflecting working capital of NT$417.17 Million against net assets of NT$6.42 Billion TWD. See Shin Foong Specialty and Applied Materia defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Shin Foong Specialty and Applied Materials Co (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shin Foong Specialty and Applied Materials Co from 2013 to 2025, covering 13 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 Shin Foong Specialty and Applied Materia.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.7% NT$300.27 Million NT$6.32 Billion NT$507.78 Million NT$207.51 Million ▼ -5.6 pp
2024 10.3% NT$636.56 Million NT$6.16 Billion NT$1.00 Billion NT$366.61 Million ▼ -10.3 pp
2023 20.6% NT$1.21 Billion NT$5.86 Billion NT$1.58 Billion NT$372.12 Million ▼ -17.6 pp
2022 38.2% NT$2.28 Billion NT$5.96 Billion NT$2.79 Billion NT$516.19 Million ▼ -21.0 pp
2021 59.2% NT$4.36 Billion NT$7.36 Billion NT$5.72 Billion NT$1.36 Billion ▲ +6.4 pp
2020 52.8% NT$2.56 Billion NT$4.84 Billion NT$3.67 Billion NT$1.11 Billion ▲ +17.0 pp
2019 35.7% NT$1.27 Billion NT$3.55 Billion NT$1.83 Billion NT$560.35 Million ▼ -1.7 pp
2018 37.5% NT$1.23 Billion NT$3.28 Billion NT$1.67 Billion NT$440.47 Million ▼ -5.7 pp
2017 43.2% NT$1.35 Billion NT$3.12 Billion NT$1.75 Billion NT$403.53 Million ▲ +11.5 pp
2016 31.7% NT$759.00 Million NT$2.39 Billion NT$1.38 Billion NT$616.82 Million ▲ +5.9 pp
2015 25.8% NT$557.26 Million NT$2.16 Billion NT$1.09 Billion NT$528.36 Million ▲ +8.7 pp
2014 17.2% NT$306.95 Million NT$1.79 Billion NT$755.80 Million NT$448.86 Million ▼ -2.3 pp
2013 19.4% NT$332.30 Million NT$1.71 Billion NT$717.67 Million NT$385.38 Million
pp = percentage points