Ta Chia Yung Ho Machine Industry Co Ltd (2221) — Working Capital to Net Assets Ratio
Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Working Capital to Net Assets ratio of 74.8% as of September 2025. Working capital of NT$847.83 Million (current assets of NT$1.16 Billion minus current liabilities of NT$316.50 Million) is measured against net assets of NT$1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2221 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ta Chia Yung Ho Machine Industry Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Ta Chia Yung Ho Machine Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 74.8%, reflecting working capital of NT$847.83 Million against net assets of NT$1.13 Billion TWD. Check Ta Chia Yung Ho Machine Industry Co Ltd (2221) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ta Chia Yung Ho Machine Industry Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ta Chia Yung Ho Machine Industry Co Ltd from 2015 to 2024, covering 10 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 Ta Chia Yung Ho Machine Industry Co Ltd (2221) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.2% | NT$726.95 Million | NT$1.04 Billion | NT$1.14 Billion | NT$413.36 Million | ▲ +1.1 pp |
| 2023 | 69.1% | NT$724.65 Million | NT$1.05 Billion | NT$1.15 Billion | NT$427.20 Million | ▼ -4.9 pp |
| 2022 | 74.0% | NT$838.21 Million | NT$1.13 Billion | NT$1.23 Billion | NT$396.29 Million | ▲ +3.5 pp |
| 2021 | 70.5% | NT$686.81 Million | NT$974.21 Million | NT$1.24 Billion | NT$554.86 Million | ▲ +7.4 pp |
| 2020 | 63.1% | NT$521.12 Million | NT$826.33 Million | NT$874.34 Million | NT$353.21 Million | ▲ +101.3 pp |
| 2019 | -38.2% | NT$-313.24 Million | NT$820.27 Million | NT$57.02 Million | NT$370.26 Million | ▼ -108.9 pp |
| 2018 | 70.7% | NT$567.24 Million | NT$801.78 Million | NT$970.30 Million | NT$403.06 Million | ▲ +10.6 pp |
| 2017 | 60.1% | NT$432.05 Million | NT$718.59 Million | NT$780.83 Million | NT$348.79 Million | ▼ -10.8 pp |
| 2016 | 71.0% | NT$482.29 Million | NT$679.54 Million | NT$834.49 Million | NT$352.19 Million | ▼ -0.6 pp |
| 2015 | 71.6% | NT$449.69 Million | NT$627.86 Million | NT$710.47 Million | NT$260.79 Million | — |