Ton Yi Industrial Corp Working Capital to Net Assets Ratio
Ton Yi Industrial Corp working capital to net assets ratio. Ton Yi Industrial Corp (9907) has a Working Capital to Net Assets ratio of 35.9% as of March 2026. Working capital of NT$8.32 Billion (current assets of NT$14.74 Billion minus current liabilities of NT$6.42 Billion) is measured against net assets of NT$23.14 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 Ton Yi Industrial Corp (2004–2025)
Working capital to net assets ratio of Ton Yi Industrial Corp from 2004 to 2025. This chart shows how Ton Yi Industrial Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 35.9%, reflecting working capital of NT$8.32 Billion against net assets of NT$23.14 Billion TWD. Explore Ton Yi Industrial Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ton Yi Industrial Corp Working Capital to Net Assets Ratio by Year (2004–2025)
Ton Yi Industrial Corp working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ton Yi Industrial Corp from 2004 to 2025, covering 22 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 Ton Yi Industrial Corp assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.5% | NT$8.13 Billion | NT$22.29 Billion | NT$14.75 Billion | NT$6.62 Billion | ▼ -0.3 pp |
| 2024 | 36.8% | NT$7.98 Billion | NT$21.71 Billion | NT$15.42 Billion | NT$7.43 Billion | ▲ +7.3 pp |
| 2023 | 29.4% | NT$5.87 Billion | NT$19.93 Billion | NT$12.17 Billion | NT$6.30 Billion | ▲ +1.7 pp |
| 2022 | 27.7% | NT$6.15 Billion | NT$22.15 Billion | NT$12.90 Billion | NT$6.75 Billion | ▼ -6.6 pp |
| 2021 | 34.4% | NT$7.20 Billion | NT$20.95 Billion | NT$14.40 Billion | NT$7.20 Billion | ▲ +12.0 pp |
| 2020 | 22.4% | NT$4.48 Billion | NT$20.02 Billion | NT$9.49 Billion | NT$5.01 Billion | ▲ +5.1 pp |
| 2019 | 17.2% | NT$3.27 Billion | NT$19.00 Billion | NT$9.32 Billion | NT$6.04 Billion | ▼ -2.0 pp |
| 2018 | 19.2% | NT$3.83 Billion | NT$19.93 Billion | NT$11.86 Billion | NT$8.03 Billion | ▲ +10.5 pp |
| 2017 | 8.7% | NT$1.70 Billion | NT$19.40 Billion | NT$8.88 Billion | NT$7.18 Billion | ▲ +1.3 pp |
| 2016 | 7.5% | NT$1.43 Billion | NT$19.16 Billion | NT$8.63 Billion | NT$7.19 Billion | ▲ +15.1 pp |
| 2015 | -7.6% | NT$-1.50 Billion | NT$19.80 Billion | NT$9.08 Billion | NT$10.58 Billion | ▼ -6.4 pp |
| 2014 | -1.1% | NT$-235.88 Million | NT$20.61 Billion | NT$12.66 Billion | NT$12.90 Billion | ▼ -4.3 pp |
| 2013 | 3.2% | NT$654.02 Million | NT$20.60 Billion | NT$11.89 Billion | NT$11.24 Billion | ▼ -17.6 pp |
| 2012 | 20.8% | NT$3.92 Billion | NT$18.83 Billion | NT$11.02 Billion | NT$7.10 Billion | ▲ +1.1 pp |
| 2011 | 19.7% | NT$3.99 Billion | NT$20.29 Billion | NT$11.28 Billion | NT$7.28 Billion | ▲ +16.0 pp |
| 2010 | 3.7% | NT$733.07 Million | NT$19.71 Billion | NT$10.11 Billion | NT$9.37 Billion | ▲ +5.3 pp |
| 2009 | -1.6% | NT$-295.12 Million | NT$18.85 Billion | NT$7.40 Billion | NT$7.70 Billion | ▲ +6.8 pp |
| 2008 | -8.4% | NT$-1.57 Billion | NT$18.73 Billion | NT$9.63 Billion | NT$11.20 Billion | ▲ +2.9 pp |
| 2007 | -11.3% | NT$-2.09 Billion | NT$18.45 Billion | NT$8.65 Billion | NT$10.73 Billion | ▲ +13.8 pp |
| 2006 | -25.1% | NT$-4.41 Billion | NT$17.54 Billion | NT$6.11 Billion | NT$10.51 Billion | ▼ -19.7 pp |
| 2005 | -5.4% | NT$-930.51 Million | NT$17.24 Billion | NT$6.67 Billion | NT$7.60 Billion | ▲ +12.0 pp |
| 2004 | -17.4% | NT$-3.13 Billion | NT$17.99 Billion | NT$5.73 Billion | NT$8.86 Billion | — |