Paiho Shih Holdings Corp Working Capital to Net Assets Ratio
Paiho Shih Holdings Corp working capital to net assets ratio. Paiho Shih Holdings Corp (8404) has a Working Capital to Net Assets ratio of -27.6% as of June 2026. Working capital of NT$-2.01 Billion (current assets of NT$7.56 Billion minus current liabilities of NT$9.57 Billion) is measured against net assets of NT$7.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Paiho Shih Holdings Corp (2009–2025)
Working capital to net assets ratio of Paiho Shih Holdings Corp from 2009 to 2025. This chart shows how Paiho Shih Holdings Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -27.6%, reflecting working capital of NT$-2.01 Billion against net assets of NT$7.30 Billion TWD. Explore long-term investment intensity of Paiho Shih Holdings Corp to see how much of total assets are deployed in long-term investments.
Paiho Shih Holdings Corp Working Capital to Net Assets Ratio by Year (2009–2025)
Paiho Shih Holdings Corp working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Paiho Shih Holdings Corp from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 8404 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.0% | NT$-722.64 Million | NT$7.20 Billion | NT$7.25 Billion | NT$7.97 Billion | ▲ +9.6 pp |
| 2024 | -19.6% | NT$-1.30 Billion | NT$6.61 Billion | NT$6.22 Billion | NT$7.52 Billion | ▲ +23.8 pp |
| 2023 | -43.4% | NT$-2.10 Billion | NT$4.83 Billion | NT$6.87 Billion | NT$8.97 Billion | ▲ +27.6 pp |
| 2022 | -71.1% | NT$-3.96 Billion | NT$5.57 Billion | NT$6.91 Billion | NT$10.87 Billion | ▼ -118.2 pp |
| 2021 | 47.1% | NT$2.79 Billion | NT$5.93 Billion | NT$7.81 Billion | NT$5.01 Billion | ▼ -18.2 pp |
| 2020 | 65.3% | NT$3.89 Billion | NT$5.95 Billion | NT$11.29 Billion | NT$7.40 Billion | ▲ +47.1 pp |
| 2019 | 18.2% | NT$970.15 Million | NT$5.32 Billion | NT$6.85 Billion | NT$5.88 Billion | ▼ -7.3 pp |
| 2018 | 25.5% | NT$1.33 Billion | NT$5.20 Billion | NT$8.02 Billion | NT$6.70 Billion | ▼ -3.9 pp |
| 2017 | 29.5% | NT$1.51 Billion | NT$5.13 Billion | NT$5.57 Billion | NT$4.06 Billion | ▼ -24.3 pp |
| 2016 | 53.7% | NT$2.51 Billion | NT$4.68 Billion | NT$4.33 Billion | NT$1.81 Billion | ▼ -12.3 pp |
| 2015 | 66.1% | NT$3.09 Billion | NT$4.67 Billion | NT$4.65 Billion | NT$1.56 Billion | ▲ +23.0 pp |
| 2014 | 43.1% | NT$1.95 Billion | NT$4.53 Billion | NT$3.45 Billion | NT$1.50 Billion | ▲ +11.0 pp |
| 2013 | 32.1% | NT$1.36 Billion | NT$4.23 Billion | NT$2.57 Billion | NT$1.22 Billion | ▼ -20.4 pp |
| 2012 | 52.5% | NT$2.02 Billion | NT$3.85 Billion | NT$3.12 Billion | NT$1.10 Billion | ▲ +1.2 pp |
| 2011 | 51.3% | NT$1.97 Billion | NT$3.85 Billion | NT$3.41 Billion | NT$1.44 Billion | ▲ +23.3 pp |
| 2010 | 28.1% | NT$748.22 Million | NT$2.67 Billion | NT$2.86 Billion | NT$2.11 Billion | ▲ +13.8 pp |
| 2009 | 14.3% | NT$353.24 Million | NT$2.47 Billion | NT$1.63 Billion | NT$1.27 Billion | — |