Walton Advanced Engineering Inc (8110) — Working Capital to Net Assets Ratio

Latest as of September 2025: 36.4%

Walton Advanced Engineering Inc (8110) has a Working Capital to Net Assets ratio of 36.4% as of September 2025. Working capital of NT$4.04 Billion (current assets of NT$6.57 Billion minus current liabilities of NT$2.52 Billion) is measured against net assets of NT$11.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8110 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

36.4%
Working Capital / Net Assets

Working Capital

NT$4.04 Billion
TWD

Current Assets

NT$6.57 Billion
TWD

Current Liabilities

NT$2.52 Billion
TWD

Walton Advanced Engineering Inc Working Capital to Net Assets (2009–2024)

This chart shows how Walton Advanced Engineering Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 36.4%, reflecting working capital of NT$4.04 Billion against net assets of NT$11.12 Billion TWD. Check 8110 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Walton Advanced Engineering Inc (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Walton Advanced Engineering Inc from 2009 to 2024, covering 16 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 8110 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 27.0% NT$2.85 Billion NT$10.56 Billion NT$6.22 Billion NT$3.37 Billion ▲ +5.3 pp
2023 21.7% NT$2.30 Billion NT$10.63 Billion NT$5.91 Billion NT$3.61 Billion ▼ -7.3 pp
2022 29.0% NT$2.97 Billion NT$10.24 Billion NT$8.08 Billion NT$5.11 Billion ▼ -0.7 pp
2021 29.7% NT$3.34 Billion NT$11.24 Billion NT$8.36 Billion NT$5.02 Billion ▲ +16.6 pp
2020 13.1% NT$1.56 Billion NT$11.88 Billion NT$5.16 Billion NT$3.60 Billion ▼ -6.4 pp
2019 19.5% NT$2.28 Billion NT$11.69 Billion NT$4.60 Billion NT$2.31 Billion ▲ +8.1 pp
2018 11.5% NT$1.23 Billion NT$10.75 Billion NT$5.21 Billion NT$3.98 Billion ▼ -6.2 pp
2017 17.6% NT$1.80 Billion NT$10.18 Billion NT$4.94 Billion NT$3.15 Billion ▲ +9.8 pp
2016 7.8% NT$630.52 Million NT$8.08 Billion NT$4.97 Billion NT$4.34 Billion ▼ -11.9 pp
2015 19.7% NT$1.51 Billion NT$7.67 Billion NT$4.39 Billion NT$2.88 Billion ▼ -1.4 pp
2014 21.1% NT$1.65 Billion NT$7.82 Billion NT$4.57 Billion NT$2.92 Billion ▲ +9.0 pp
2013 12.1% NT$823.90 Million NT$6.82 Billion NT$4.11 Billion NT$3.29 Billion ▲ +3.4 pp
2012 8.7% NT$563.66 Million NT$6.50 Billion NT$3.37 Billion NT$2.81 Billion ▼ -4.3 pp
2011 13.0% NT$887.57 Million NT$6.85 Billion NT$3.51 Billion NT$2.62 Billion ▲ +3.7 pp
2010 9.3% NT$662.67 Million NT$7.13 Billion NT$4.70 Billion NT$4.04 Billion ▼ -4.6 pp
2009 13.9% NT$955.66 Million NT$6.89 Billion NT$5.64 Billion NT$4.68 Billion
pp = percentage points