ABC Taiwan Electronics (3236) — Working Capital to Net Assets Ratio

Latest as of December 2025: 37.0%

ABC Taiwan Electronics (3236) has a Working Capital to Net Assets ratio of 37.0% as of December 2025. Working capital of NT$587.74 Million (current assets of NT$1.43 Billion minus current liabilities of NT$838.36 Million) is measured against net assets of NT$1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of ABC Taiwan Electronics to measure how much of total assets are equity-financed.

WC/NA Ratio

37.0%
Working Capital / Net Assets

Working Capital

NT$587.74 Million
TWD

Current Assets

NT$1.43 Billion
TWD

Current Liabilities

NT$838.36 Million
TWD

ABC Taiwan Electronics Working Capital to Net Assets (2017–2025)

This chart shows how ABC Taiwan Electronics's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 37.0%, reflecting working capital of NT$587.74 Million against net assets of NT$1.59 Billion TWD. Check ABC Taiwan Electronics (3236) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ABC Taiwan Electronics (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ABC Taiwan Electronics 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 live market cap and the full company profile, see ABC Taiwan Electronics (3236) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.0% NT$587.74 Million NT$1.59 Billion NT$1.43 Billion NT$838.36 Million ▲ +2.8 pp
2024 34.2% NT$528.28 Million NT$1.54 Billion NT$1.37 Billion NT$843.17 Million ▲ +0.0 pp
2023 34.2% NT$511.02 Million NT$1.49 Billion NT$1.39 Billion NT$882.80 Million ▼ -2.1 pp
2022 36.2% NT$542.29 Million NT$1.50 Billion NT$1.51 Billion NT$968.27 Million ▲ +5.4 pp
2021 30.8% NT$407.78 Million NT$1.32 Billion NT$1.46 Billion NT$1.05 Billion ▼ -10.5 pp
2020 41.3% NT$545.84 Million NT$1.32 Billion NT$1.40 Billion NT$856.21 Million ▼ -3.5 pp
2019 44.8% NT$580.44 Million NT$1.29 Billion NT$1.30 Billion NT$723.66 Million ▼ -21.5 pp
2018 66.3% NT$870.22 Million NT$1.31 Billion NT$1.52 Billion NT$646.01 Million ▲ +0.9 pp
2017 65.4% NT$780.34 Million NT$1.19 Billion NT$1.51 Billion NT$724.75 Million
pp = percentage points