Giantplus Technology Co Ltd (8105) — Working Capital to Net Assets Ratio
Giantplus Technology Co Ltd (8105) has a Working Capital to Net Assets ratio of 30.5% as of September 2025. Working capital of NT$2.35 Billion (current assets of NT$5.08 Billion minus current liabilities of NT$2.73 Billion) is measured against net assets of NT$7.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8105 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Giantplus Technology Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Giantplus Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 30.5%, reflecting working capital of NT$2.35 Billion against net assets of NT$7.69 Billion TWD. For the complete balance sheet picture, see Giantplus Technology Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Giantplus Technology Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Giantplus Technology Co Ltd from 2006 to 2024, covering 19 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. Check Giantplus Technology Co Ltd (8105) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.9% | NT$2.63 Billion | NT$7.98 Billion | NT$5.60 Billion | NT$2.98 Billion | ▲ +0.0 pp |
| 2023 | 32.9% | NT$2.61 Billion | NT$7.92 Billion | NT$5.60 Billion | NT$2.99 Billion | ▼ -7.4 pp |
| 2022 | 40.3% | NT$3.14 Billion | NT$7.78 Billion | NT$6.46 Billion | NT$3.32 Billion | ▲ +1.8 pp |
| 2021 | 38.5% | NT$2.75 Billion | NT$7.15 Billion | NT$6.31 Billion | NT$3.56 Billion | ▲ +14.7 pp |
| 2020 | 23.9% | NT$1.66 Billion | NT$6.97 Billion | NT$5.44 Billion | NT$3.78 Billion | ▼ -2.5 pp |
| 2019 | 26.3% | NT$2.13 Billion | NT$8.09 Billion | NT$5.34 Billion | NT$3.21 Billion | ▼ -5.5 pp |
| 2018 | 31.9% | NT$2.62 Billion | NT$8.24 Billion | NT$5.45 Billion | NT$2.83 Billion | ▼ -5.9 pp |
| 2017 | 37.8% | NT$3.21 Billion | NT$8.50 Billion | NT$6.99 Billion | NT$3.78 Billion | ▼ -3.5 pp |
| 2016 | 41.3% | NT$3.32 Billion | NT$8.04 Billion | NT$7.18 Billion | NT$3.85 Billion | ▲ +4.5 pp |
| 2015 | 36.8% | NT$2.82 Billion | NT$7.67 Billion | NT$7.38 Billion | NT$4.56 Billion | ▲ +2.7 pp |
| 2014 | 34.1% | NT$2.49 Billion | NT$7.30 Billion | NT$6.10 Billion | NT$3.61 Billion | ▲ +6.9 pp |
| 2013 | 27.2% | NT$1.92 Billion | NT$7.06 Billion | NT$7.15 Billion | NT$5.23 Billion | ▼ -16.3 pp |
| 2012 | 43.5% | NT$3.30 Billion | NT$7.59 Billion | NT$8.06 Billion | NT$4.76 Billion | ▼ -7.1 pp |
| 2011 | 50.6% | NT$4.23 Billion | NT$8.36 Billion | NT$9.69 Billion | NT$5.46 Billion | ▲ +13.8 pp |
| 2010 | 36.7% | NT$3.17 Billion | NT$8.62 Billion | NT$7.14 Billion | NT$3.97 Billion | ▲ +14.7 pp |
| 2009 | 22.0% | NT$1.88 Billion | NT$8.56 Billion | NT$5.80 Billion | NT$3.92 Billion | ▲ +6.4 pp |
| 2008 | 15.6% | NT$1.40 Billion | NT$8.98 Billion | NT$6.13 Billion | NT$4.73 Billion | ▼ -4.2 pp |
| 2007 | 19.8% | NT$1.32 Billion | NT$6.65 Billion | NT$8.30 Billion | NT$6.98 Billion | ▼ -2.3 pp |
| 2006 | 22.1% | NT$692.68 Million | NT$3.13 Billion | NT$3.89 Billion | NT$3.20 Billion | — |