Compal Broadband Networks Inc (6674) — Working Capital to Net Assets Ratio
Compal Broadband Networks Inc (6674) has a Working Capital to Net Assets ratio of 81.9% as of September 2025. Working capital of NT$753.26 Million (current assets of NT$1.10 Billion minus current liabilities of NT$344.41 Million) is measured against net assets of NT$919.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Compal Broadband Networks Inc (6674) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compal Broadband Networks Inc Working Capital to Net Assets (2014–2024)
This chart shows how Compal Broadband Networks Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 81.9%, reflecting working capital of NT$753.26 Million against net assets of NT$919.26 Million TWD. Check Compal Broadband Networks Inc (6674) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compal Broadband Networks Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compal Broadband Networks Inc from 2014 to 2024, covering 11 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 Compal Broadband Networks Inc worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 80.7% | NT$789.77 Million | NT$978.76 Million | NT$1.33 Billion | NT$540.66 Million | ▲ +1.4 pp |
| 2023 | 79.3% | NT$912.59 Million | NT$1.15 Billion | NT$1.39 Billion | NT$478.40 Million | ▼ -3.2 pp |
| 2022 | 82.5% | NT$1.25 Billion | NT$1.51 Billion | NT$2.32 Billion | NT$1.08 Billion | ▼ -2.2 pp |
| 2021 | 84.7% | NT$1.38 Billion | NT$1.62 Billion | NT$2.92 Billion | NT$1.54 Billion | ▼ -4.7 pp |
| 2020 | 89.4% | NT$1.48 Billion | NT$1.66 Billion | NT$2.57 Billion | NT$1.08 Billion | ▲ +1.1 pp |
| 2019 | 88.2% | NT$1.50 Billion | NT$1.70 Billion | NT$2.42 Billion | NT$910.78 Million | ▲ +1.1 pp |
| 2018 | 87.2% | NT$1.58 Billion | NT$1.81 Billion | NT$2.92 Billion | NT$1.34 Billion | ▲ +5.0 pp |
| 2017 | 82.2% | NT$1.27 Billion | NT$1.55 Billion | NT$4.16 Billion | NT$2.88 Billion | ▼ -0.6 pp |
| 2016 | 82.7% | NT$1.14 Billion | NT$1.37 Billion | NT$4.73 Billion | NT$3.59 Billion | ▲ +8.5 pp |
| 2015 | 74.3% | NT$585.98 Million | NT$789.08 Million | NT$1.77 Billion | NT$1.19 Billion | ▼ -5.7 pp |
| 2014 | 80.0% | NT$599.71 Million | NT$749.96 Million | NT$2.00 Billion | NT$1.40 Billion | — |