SYN-Tech Chem & Pharm Co Ltd (1777) — Working Capital to Net Assets Ratio

Latest as of December 2025: 47.4%

SYN-Tech Chem & Pharm Co Ltd (1777) has a Working Capital to Net Assets ratio of 47.4% as of December 2025. Working capital of NT$1.23 Billion (current assets of NT$1.53 Billion minus current liabilities of NT$304.49 Million) is measured against net assets of NT$2.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is SYN-Tech Chem & Pharm Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

47.4%
Working Capital / Net Assets

Working Capital

NT$1.23 Billion
TWD

Current Assets

NT$1.53 Billion
TWD

Current Liabilities

NT$304.49 Million
TWD

SYN-Tech Chem & Pharm Co Ltd Working Capital to Net Assets (2015–2025)

This chart shows how SYN-Tech Chem & Pharm 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 47.4%, reflecting working capital of NT$1.23 Billion against net assets of NT$2.59 Billion TWD. Check 1777 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SYN-Tech Chem & Pharm Co Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SYN-Tech Chem & Pharm 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 1777 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.4% NT$1.23 Billion NT$2.59 Billion NT$1.53 Billion NT$304.49 Million ▲ +3.9 pp
2024 43.5% NT$1.11 Billion NT$2.56 Billion NT$1.33 Billion NT$219.47 Million ▲ +4.1 pp
2023 39.4% NT$913.22 Million NT$2.32 Billion NT$1.42 Billion NT$507.01 Million ▼ -10.2 pp
2022 49.6% NT$1.09 Billion NT$2.20 Billion NT$1.59 Billion NT$503.73 Million ▼ -15.7 pp
2021 65.3% NT$1.30 Billion NT$1.98 Billion NT$2.14 Billion NT$839.98 Million ▲ +20.4 pp
2020 44.9% NT$557.39 Million NT$1.24 Billion NT$1.02 Billion NT$462.78 Million ▲ +4.1 pp
2019 40.9% NT$474.11 Million NT$1.16 Billion NT$1.09 Billion NT$614.98 Million ▲ +2.3 pp
2018 38.5% NT$423.29 Million NT$1.10 Billion NT$1.11 Billion NT$689.16 Million ▲ +4.7 pp
2017 33.8% NT$336.51 Million NT$996.24 Million NT$852.92 Million NT$516.41 Million ▼ -17.1 pp
2016 50.9% NT$522.75 Million NT$1.03 Billion NT$716.93 Million NT$194.18 Million ▼ -15.3 pp
2015 66.2% NT$641.49 Million NT$969.06 Million NT$813.82 Million NT$172.34 Million
pp = percentage points