Fittech Co Ltd (6706) — Working Capital to Net Assets Ratio

Latest as of September 2025: 59.1%

Fittech Co Ltd (6706) has a Working Capital to Net Assets ratio of 59.1% as of September 2025. Working capital of NT$2.26 Billion (current assets of NT$3.44 Billion minus current liabilities of NT$1.18 Billion) is measured against net assets of NT$3.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fittech Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

59.1%
Working Capital / Net Assets

Working Capital

NT$2.26 Billion
TWD

Current Assets

NT$3.44 Billion
TWD

Current Liabilities

NT$1.18 Billion
TWD

Fittech Co Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Fittech Co Ltd'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 59.1%, reflecting working capital of NT$2.26 Billion against net assets of NT$3.83 Billion TWD. Check Fittech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fittech Co Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fittech Co Ltd 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 Fittech Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 73.0% NT$3.03 Billion NT$4.15 Billion NT$4.75 Billion NT$1.72 Billion ▲ +0.3 pp
2023 72.7% NT$2.63 Billion NT$3.62 Billion NT$4.24 Billion NT$1.61 Billion ▼ -7.7 pp
2022 80.4% NT$3.39 Billion NT$4.22 Billion NT$5.01 Billion NT$1.62 Billion ▲ +20.4 pp
2021 60.0% NT$2.41 Billion NT$4.02 Billion NT$6.57 Billion NT$4.15 Billion ▼ -4.8 pp
2020 64.9% NT$1.59 Billion NT$2.45 Billion NT$3.16 Billion NT$1.57 Billion ▼ -20.2 pp
2019 85.1% NT$1.97 Billion NT$2.31 Billion NT$3.48 Billion NT$1.51 Billion ▲ +18.7 pp
2018 66.4% NT$1.20 Billion NT$1.81 Billion NT$4.33 Billion NT$3.13 Billion ▼ -14.6 pp
2017 81.0% NT$760.87 Million NT$939.43 Million NT$2.02 Billion NT$1.26 Billion ▲ +11.0 pp
2016 70.0% NT$387.89 Million NT$553.96 Million NT$1.30 Billion NT$912.56 Million ▼ -6.5 pp
2015 76.5% NT$246.20 Million NT$321.66 Million NT$486.31 Million NT$240.11 Million ▼ -7.2 pp
2014 83.7% NT$278.49 Million NT$332.72 Million NT$459.41 Million NT$180.92 Million
pp = percentage points