St.Shine Optical Co Ltd (1565) — Working Capital to Net Assets Ratio

Latest as of December 2025: 46.2%

St.Shine Optical Co Ltd (1565) has a Working Capital to Net Assets ratio of 46.2% as of December 2025. Working capital of NT$3.03 Billion (current assets of NT$4.08 Billion minus current liabilities of NT$1.05 Billion) is measured against net assets of NT$6.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See St.Shine Optical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

46.2%
Working Capital / Net Assets

Working Capital

NT$3.03 Billion
TWD

Current Assets

NT$4.08 Billion
TWD

Current Liabilities

NT$1.05 Billion
TWD

St.Shine Optical Co Ltd Working Capital to Net Assets (2015–2025)

This chart shows how St.Shine Optical Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 46.2%, reflecting working capital of NT$3.03 Billion against net assets of NT$6.55 Billion TWD. Check tangible equity quality of St.Shine Optical Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for St.Shine Optical Co Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for St.Shine Optical Co Ltd from 2015 to 2025, covering 11 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 St.Shine Optical Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.2% NT$3.03 Billion NT$6.55 Billion NT$4.08 Billion NT$1.05 Billion ▼ 0.0 pp
2024 46.2% NT$3.03 Billion NT$6.56 Billion NT$4.28 Billion NT$1.25 Billion ▲ +3.3 pp
2023 42.9% NT$2.63 Billion NT$6.14 Billion NT$3.91 Billion NT$1.27 Billion ▼ -1.4 pp
2022 44.3% NT$2.78 Billion NT$6.27 Billion NT$4.35 Billion NT$1.57 Billion ▲ +3.5 pp
2021 40.8% NT$2.44 Billion NT$5.97 Billion NT$4.50 Billion NT$2.06 Billion ▲ +2.5 pp
2020 38.3% NT$2.15 Billion NT$5.63 Billion NT$3.80 Billion NT$1.65 Billion ▼ -1.3 pp
2019 39.6% NT$2.28 Billion NT$5.76 Billion NT$3.99 Billion NT$1.71 Billion ▼ -1.8 pp
2018 41.3% NT$2.40 Billion NT$5.81 Billion NT$4.46 Billion NT$2.06 Billion ▼ -4.4 pp
2017 45.8% NT$2.47 Billion NT$5.39 Billion NT$4.64 Billion NT$2.18 Billion ▼ -17.8 pp
2016 63.6% NT$3.29 Billion NT$5.18 Billion NT$4.94 Billion NT$1.65 Billion ▲ +7.1 pp
2015 56.5% NT$2.60 Billion NT$4.59 Billion NT$3.96 Billion NT$1.37 Billion
pp = percentage points