Fulgent Sun International Holding Co Ltd (9802) — Working Capital to Net Assets Ratio

Latest as of September 2025: 27.2%

Fulgent Sun International Holding Co Ltd (9802) has a Working Capital to Net Assets ratio of 27.2% as of September 2025. Working capital of NT$3.64 Billion (current assets of NT$8.92 Billion minus current liabilities of NT$5.28 Billion) is measured against net assets of NT$13.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fulgent Sun International Holding Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

27.2%
Working Capital / Net Assets

Working Capital

NT$3.64 Billion
TWD

Current Assets

NT$8.92 Billion
TWD

Current Liabilities

NT$5.28 Billion
TWD

Fulgent Sun International Holding Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Fulgent Sun International Holding Co Ltd'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 27.2%, reflecting working capital of NT$3.64 Billion against net assets of NT$13.38 Billion TWD. Check Fulgent Sun International Holding Co Ltd (9802) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fulgent Sun International Holding Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fulgent Sun International Holding Co Ltd 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 9802 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.7% NT$4.60 Billion NT$14.07 Billion NT$10.14 Billion NT$5.54 Billion ▲ +5.1 pp
2023 27.6% NT$3.41 Billion NT$12.37 Billion NT$8.30 Billion NT$4.88 Billion ▲ +3.5 pp
2022 24.1% NT$3.04 Billion NT$12.63 Billion NT$12.14 Billion NT$9.09 Billion ▲ +11.6 pp
2021 12.5% NT$1.13 Billion NT$9.04 Billion NT$8.90 Billion NT$7.77 Billion ▼ -15.7 pp
2020 28.1% NT$2.40 Billion NT$8.52 Billion NT$7.05 Billion NT$4.65 Billion ▲ +1.9 pp
2019 26.2% NT$2.17 Billion NT$8.27 Billion NT$6.27 Billion NT$4.10 Billion ▼ -7.9 pp
2018 34.1% NT$2.23 Billion NT$6.54 Billion NT$5.60 Billion NT$3.37 Billion ▲ +4.7 pp
2017 29.4% NT$1.84 Billion NT$6.24 Billion NT$4.67 Billion NT$2.84 Billion ▼ -4.9 pp
2016 34.4% NT$1.96 Billion NT$5.70 Billion NT$4.33 Billion NT$2.37 Billion ▲ +20.0 pp
2015 14.4% NT$794.29 Million NT$5.51 Billion NT$3.89 Billion NT$3.10 Billion ▼ -15.1 pp
2014 29.5% NT$1.67 Billion NT$5.66 Billion NT$4.15 Billion NT$2.48 Billion ▼ -7.8 pp
2013 37.3% NT$1.83 Billion NT$4.91 Billion NT$3.68 Billion NT$1.85 Billion ▲ +2.6 pp
2012 34.7% NT$1.61 Billion NT$4.65 Billion NT$3.22 Billion NT$1.61 Billion ▲ +4.6 pp
2011 30.1% NT$1.27 Billion NT$4.22 Billion NT$3.60 Billion NT$2.33 Billion ▼ -2.7 pp
2010 32.8% NT$1.02 Billion NT$3.10 Billion NT$2.83 Billion NT$1.82 Billion ▼ -19.5 pp
2009 52.3% NT$1.36 Billion NT$2.60 Billion NT$2.47 Billion NT$1.11 Billion
pp = percentage points