Taiwan Taxi Co Ltd (2640) — Working Capital to Net Assets Ratio

Latest as of September 2025: 17.8%

Taiwan Taxi Co Ltd (2640) has a Working Capital to Net Assets ratio of 17.8% as of September 2025. Working capital of NT$378.69 Million (current assets of NT$1.78 Billion minus current liabilities of NT$1.40 Billion) is measured against net assets of NT$2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Taiwan Taxi Co Ltd (2640) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

17.8%
Working Capital / Net Assets

Working Capital

NT$378.69 Million
TWD

Current Assets

NT$1.78 Billion
TWD

Current Liabilities

NT$1.40 Billion
TWD

Taiwan Taxi Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Taiwan Taxi 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 17.8%, reflecting working capital of NT$378.69 Million against net assets of NT$2.13 Billion TWD. Check 2640 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Taiwan Taxi Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan Taxi 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 2640 company net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 27.1% NT$587.89 Million NT$2.17 Billion NT$1.73 Billion NT$1.14 Billion ▲ +0.8 pp
2023 26.3% NT$525.97 Million NT$2.00 Billion NT$1.40 Billion NT$871.15 Million ▲ +2.0 pp
2022 24.3% NT$457.62 Million NT$1.88 Billion NT$1.20 Billion NT$746.41 Million ▲ +12.3 pp
2021 12.0% NT$211.14 Million NT$1.76 Billion NT$1.05 Billion NT$836.63 Million ▲ +4.8 pp
2020 7.3% NT$113.05 Million NT$1.56 Billion NT$822.46 Million NT$709.41 Million ▼ -10.0 pp
2019 17.2% NT$251.93 Million NT$1.46 Billion NT$930.58 Million NT$678.65 Million ▲ +10.8 pp
2018 6.4% NT$87.94 Million NT$1.38 Billion NT$960.91 Million NT$872.97 Million ▲ +7.0 pp
2017 -0.6% NT$-7.67 Million NT$1.32 Billion NT$869.33 Million NT$877.00 Million ▼ -12.7 pp
2016 12.1% NT$145.63 Million NT$1.20 Billion NT$895.11 Million NT$749.48 Million ▲ +32.6 pp
2015 -20.5% NT$-247.79 Million NT$1.21 Billion NT$1.06 Billion NT$1.31 Billion
pp = percentage points