Supreme Electronics Co Ltd (8112) — Working Capital to Net Assets Ratio

Latest as of December 2025: 168.3%

Supreme Electronics Co Ltd (8112) has a Working Capital to Net Assets ratio of 168.3% as of December 2025. Working capital of NT$34.29 Billion (current assets of NT$82.92 Billion minus current liabilities of NT$48.63 Billion) is measured against net assets of NT$20.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Supreme Electronics Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

168.3%
Working Capital / Net Assets

Working Capital

NT$34.29 Billion
TWD

Current Assets

NT$82.92 Billion
TWD

Current Liabilities

NT$48.63 Billion
TWD

Supreme Electronics Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Supreme Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 168.3%, reflecting working capital of NT$34.29 Billion against net assets of NT$20.38 Billion TWD. Check 8112 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Supreme Electronics Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Supreme Electronics Co Ltd from 2006 to 2025, covering 20 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 Supreme Electronics Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 168.3% NT$34.29 Billion NT$20.38 Billion NT$82.92 Billion NT$48.63 Billion ▲ +12.1 pp
2024 156.2% NT$30.89 Billion NT$19.77 Billion NT$55.91 Billion NT$25.02 Billion ▲ +35.7 pp
2023 120.5% NT$22.38 Billion NT$18.58 Billion NT$50.71 Billion NT$28.33 Billion ▼ -36.5 pp
2022 157.0% NT$23.06 Billion NT$14.68 Billion NT$44.09 Billion NT$21.03 Billion ▲ +8.5 pp
2021 148.5% NT$17.94 Billion NT$12.08 Billion NT$56.72 Billion NT$38.78 Billion ▼ -16.2 pp
2020 164.7% NT$14.42 Billion NT$8.75 Billion NT$39.26 Billion NT$24.84 Billion ▲ +58.5 pp
2019 106.3% NT$8.98 Billion NT$8.45 Billion NT$25.82 Billion NT$16.85 Billion ▼ -18.7 pp
2018 125.0% NT$10.51 Billion NT$8.41 Billion NT$28.24 Billion NT$17.73 Billion ▼ -2.8 pp
2017 127.8% NT$9.85 Billion NT$7.70 Billion NT$25.53 Billion NT$15.68 Billion ▲ +51.5 pp
2016 76.3% NT$5.56 Billion NT$7.29 Billion NT$28.89 Billion NT$23.33 Billion ▼ -54.1 pp
2015 130.4% NT$7.03 Billion NT$5.39 Billion NT$13.06 Billion NT$6.02 Billion ▲ +0.4 pp
2014 130.0% NT$6.34 Billion NT$4.87 Billion NT$12.58 Billion NT$6.24 Billion ▲ +23.5 pp
2013 106.5% NT$3.60 Billion NT$3.38 Billion NT$7.89 Billion NT$4.29 Billion ▼ -11.4 pp
2012 117.9% NT$3.73 Billion NT$3.16 Billion NT$7.94 Billion NT$4.21 Billion ▼ -47.7 pp
2011 165.6% NT$5.33 Billion NT$3.22 Billion NT$9.08 Billion NT$3.75 Billion ▲ +27.5 pp
2010 138.1% NT$4.79 Billion NT$3.47 Billion NT$7.95 Billion NT$3.16 Billion ▲ +44.0 pp
2009 94.0% NT$3.18 Billion NT$3.38 Billion NT$5.63 Billion NT$2.45 Billion ▲ +4.8 pp
2008 89.2% NT$2.46 Billion NT$2.75 Billion NT$3.92 Billion NT$1.46 Billion ▼ -39.7 pp
2007 128.9% NT$3.84 Billion NT$2.98 Billion NT$5.97 Billion NT$2.13 Billion ▲ +45.3 pp
2006 83.6% NT$2.06 Billion NT$2.47 Billion NT$6.45 Billion NT$4.38 Billion
pp = percentage points