Megawin Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 45.0%

Megawin Technology Co Ltd working capital to net assets ratio. Megawin Technology Co Ltd (3122) has a Working Capital to Net Assets ratio of 45.0% as of March 2026. Working capital of NT$157.93 Million (current assets of NT$418.18 Million minus current liabilities of NT$260.25 Million) is measured against net assets of NT$350.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Megawin Technology Co Ltd (3122) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

45.0%
Working Capital / Net Assets

Working Capital

NT$157.93 Million
TWD

Current Assets

NT$418.18 Million
TWD

Current Liabilities

NT$260.25 Million
TWD

Working Capital to Net Assets Ratio of Megawin Technology Co Ltd (2017–2025)

Working capital to net assets ratio of Megawin Technology Co Ltd from 2017 to 2025. This chart shows how Megawin Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 45.0%, reflecting working capital of NT$157.93 Million against net assets of NT$350.84 Million TWD. See 3122 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Megawin Technology Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Megawin Technology Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Megawin Technology Co Ltd from 2017 to 2025, covering 9 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 the complete balance sheet picture, see 3122 current and non-current assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 45.1% NT$163.70 Million NT$362.58 Million NT$414.19 Million NT$250.48 Million ▼ -47.6 pp
2024 92.7% NT$402.09 Million NT$433.61 Million NT$481.24 Million NT$79.14 Million ▲ +35.1 pp
2023 57.6% NT$264.35 Million NT$458.86 Million NT$526.64 Million NT$262.29 Million ▼ -43.9 pp
2022 101.5% NT$509.66 Million NT$502.20 Million NT$578.51 Million NT$68.85 Million ▼ -2.6 pp
2021 104.1% NT$580.05 Million NT$557.01 Million NT$750.76 Million NT$170.72 Million ▲ +47.5 pp
2020 56.6% NT$226.06 Million NT$399.40 Million NT$322.40 Million NT$96.34 Million ▲ +1.2 pp
2019 55.4% NT$225.70 Million NT$407.33 Million NT$308.82 Million NT$83.12 Million ▼ -3.8 pp
2018 59.2% NT$266.69 Million NT$450.67 Million NT$337.95 Million NT$71.26 Million ▼ -1.9 pp
2017 61.0% NT$294.91 Million NT$483.25 Million NT$366.54 Million NT$71.62 Million —
pp = percentage points