Fulgent Sun International Holding Co Ltd (9802) — Working Capital to Net Assets Ratio
Fulgent Sun International Holding Co Ltd (9802) has a Working Capital to Net Assets ratio of 14.2% as of March 2026. Working capital of NT$1.93 Billion (current assets of NT$9.11 Billion minus current liabilities of NT$7.18 Billion) is measured against net assets of NT$13.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fulgent Sun International Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fulgent Sun International Holding Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Fulgent Sun International Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 14.2%, reflecting working capital of NT$1.93 Billion against net assets of NT$13.58 Billion TWD. See Fulgent Sun International Holding Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fulgent Sun International Holding Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fulgent Sun International Holding Co Ltd 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 live market cap and the full company profile, see market value of Fulgent Sun International Holding Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.0% | NT$2.50 Billion | NT$13.89 Billion | NT$9.04 Billion | NT$6.54 Billion | ▼ -14.7 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 | — |