Tai Tung Communication Co Ltd Working Capital to Net Assets Ratio
Tai Tung Communication Co Ltd working capital to net assets ratio. Tai Tung Communication Co Ltd (8011) has a Working Capital to Net Assets ratio of 18.7% as of March 2026. Working capital of NT$741.58 Million (current assets of NT$1.48 Billion minus current liabilities of NT$733.95 Million) is measured against net assets of NT$3.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 8011 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tai Tung Communication Co Ltd (2009–2025)
Working capital to net assets ratio of Tai Tung Communication Co Ltd from 2009 to 2025. This chart shows how Tai Tung Communication Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 18.7%, reflecting working capital of NT$741.58 Million against net assets of NT$3.96 Billion TWD. See 8011 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tai Tung Communication Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Tai Tung Communication Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tai Tung Communication Co Ltd from 2009 to 2025, covering 17 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 the complete balance sheet picture, see Tai Tung Communication Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.6% | NT$457.29 Million | NT$3.95 Billion | NT$2.15 Billion | NT$1.70 Billion | ▼ -18.1 pp |
| 2024 | 29.7% | NT$1.17 Billion | NT$3.92 Billion | NT$1.90 Billion | NT$729.99 Million | ▼ -4.1 pp |
| 2023 | 33.8% | NT$1.27 Billion | NT$3.74 Billion | NT$2.55 Billion | NT$1.28 Billion | ▲ +13.4 pp |
| 2022 | 20.4% | NT$688.13 Million | NT$3.38 Billion | NT$1.39 Billion | NT$706.72 Million | ▼ -1.8 pp |
| 2021 | 22.2% | NT$797.83 Million | NT$3.59 Billion | NT$1.71 Billion | NT$916.69 Million | ▲ +3.3 pp |
| 2020 | 18.9% | NT$706.93 Million | NT$3.75 Billion | NT$1.58 Billion | NT$868.38 Million | ▼ -6.7 pp |
| 2019 | 25.6% | NT$887.37 Million | NT$3.47 Billion | NT$1.82 Billion | NT$936.66 Million | ▼ -3.6 pp |
| 2018 | 29.1% | NT$1.05 Billion | NT$3.59 Billion | NT$1.75 Billion | NT$709.23 Million | ▼ -2.2 pp |
| 2017 | 31.3% | NT$1.15 Billion | NT$3.67 Billion | NT$1.91 Billion | NT$758.77 Million | ▼ -7.5 pp |
| 2016 | 38.8% | NT$1.35 Billion | NT$3.48 Billion | NT$2.05 Billion | NT$702.14 Million | ▼ 0.0 pp |
| 2015 | 38.8% | NT$1.35 Billion | NT$3.47 Billion | NT$2.09 Billion | NT$744.25 Million | ▼ -14.6 pp |
| 2014 | 53.5% | NT$1.70 Billion | NT$3.18 Billion | NT$2.67 Billion | NT$970.53 Million | ▼ -5.5 pp |
| 2013 | 58.9% | NT$1.39 Billion | NT$2.37 Billion | NT$2.25 Billion | NT$851.29 Million | ▼ -15.0 pp |
| 2012 | 73.9% | NT$1.08 Billion | NT$1.47 Billion | NT$1.45 Billion | NT$367.83 Million | ▲ +8.8 pp |
| 2011 | 65.1% | NT$805.30 Million | NT$1.24 Billion | NT$1.17 Billion | NT$364.85 Million | ▲ +12.1 pp |
| 2010 | 53.0% | NT$498.57 Million | NT$940.20 Million | NT$820.26 Million | NT$321.70 Million | ▲ +12.2 pp |
| 2009 | 40.8% | NT$352.95 Million | NT$864.56 Million | NT$823.61 Million | NT$470.66 Million | — |