Howteh Technology Co Ltd (3114) — Working Capital to Net Assets Ratio
Howteh Technology Co Ltd (3114) has a Working Capital to Net Assets ratio of 75.2% as of December 2025. Working capital of NT$1.19 Billion (current assets of NT$2.20 Billion minus current liabilities of NT$1.01 Billion) is measured against net assets of NT$1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Howteh Technology Co Ltd (3114) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Howteh Technology Co Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Howteh Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 75.2%, reflecting working capital of NT$1.19 Billion against net assets of NT$1.58 Billion TWD. For the complete balance sheet picture, see 3114 total assets.
Annual Working Capital to Net Assets for Howteh Technology Co Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Howteh Technology Co Ltd from 2016 to 2025, 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. Read Howteh Technology Co Ltd (3114) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.2% | NT$1.19 Billion | NT$1.58 Billion | NT$2.20 Billion | NT$1.01 Billion | ▲ +4.2 pp |
| 2024 | 71.0% | NT$1.14 Billion | NT$1.61 Billion | NT$2.05 Billion | NT$903.79 Million | ▲ +3.2 pp |
| 2023 | 67.8% | NT$1.05 Billion | NT$1.55 Billion | NT$2.00 Billion | NT$955.62 Million | ▼ -3.2 pp |
| 2022 | 71.0% | NT$1.04 Billion | NT$1.46 Billion | NT$2.47 Billion | NT$1.43 Billion | ▲ +1.5 pp |
| 2021 | 69.6% | NT$842.31 Million | NT$1.21 Billion | NT$2.55 Billion | NT$1.71 Billion | ▼ -1.1 pp |
| 2020 | 70.7% | NT$785.10 Million | NT$1.11 Billion | NT$1.99 Billion | NT$1.20 Billion | ▲ +2.4 pp |
| 2019 | 68.2% | NT$744.83 Million | NT$1.09 Billion | NT$2.17 Billion | NT$1.42 Billion | ▼ -2.3 pp |
| 2018 | 70.5% | NT$704.90 Million | NT$999.53 Million | NT$2.41 Billion | NT$1.71 Billion | ▲ +2.9 pp |
| 2017 | 67.6% | NT$572.59 Million | NT$846.69 Million | NT$1.40 Billion | NT$825.16 Million | ▲ +1.0 pp |
| 2016 | 66.6% | NT$533.42 Million | NT$800.39 Million | NT$1.24 Billion | NT$710.43 Million | — |