uPI Semiconductor Corp (6719) — Working Capital to Net Assets Ratio

Latest as of September 2025: 97.1%

uPI Semiconductor Corp (6719) has a Working Capital to Net Assets ratio of 97.1% as of September 2025. Working capital of NT$13.27 Billion (current assets of NT$14.33 Billion minus current liabilities of NT$1.06 Billion) is measured against net assets of NT$13.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6719 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

97.1%
Working Capital / Net Assets

Working Capital

NT$13.27 Billion
TWD

Current Assets

NT$14.33 Billion
TWD

Current Liabilities

NT$1.06 Billion
TWD

uPI Semiconductor Corp Working Capital to Net Assets (2015–2024)

This chart shows how uPI Semiconductor Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 97.1%, reflecting working capital of NT$13.27 Billion against net assets of NT$13.66 Billion TWD. See how many days can uPI Semiconductor Corp fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for uPI Semiconductor Corp (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for uPI Semiconductor Corp from 2015 to 2024, covering 10 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 6719 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 93.5% NT$12.66 Billion NT$13.53 Billion NT$13.44 Billion NT$775.02 Million ▲ +14.2 pp
2023 79.4% NT$6.47 Billion NT$8.15 Billion NT$7.19 Billion NT$723.58 Million ▼ -2.7 pp
2022 82.1% NT$7.23 Billion NT$8.81 Billion NT$8.42 Billion NT$1.19 Billion ▲ +9.1 pp
2021 72.9% NT$2.12 Billion NT$2.90 Billion NT$3.64 Billion NT$1.52 Billion ▼ -5.4 pp
2020 78.3% NT$1.38 Billion NT$1.77 Billion NT$2.50 Billion NT$1.12 Billion ▼ -0.2 pp
2019 78.5% NT$1.03 Billion NT$1.31 Billion NT$1.72 Billion NT$692.30 Million ▼ -3.6 pp
2018 82.1% NT$1.07 Billion NT$1.30 Billion NT$2.03 Billion NT$957.29 Million ▼ -9.0 pp
2017 91.1% NT$715.69 Million NT$785.40 Million NT$1.41 Billion NT$698.78 Million ▲ +1.3 pp
2016 89.8% NT$615.67 Million NT$685.57 Million NT$1.45 Billion NT$830.85 Million ▼ -0.5 pp
2015 90.3% NT$519.71 Million NT$575.37 Million NT$1.14 Billion NT$622.78 Million
pp = percentage points