Integrated Service Technology Working Capital to Net Assets Ratio

Latest as of June 2026: 21.7%

Integrated Service Technology working capital to net assets ratio. Integrated Service Technology (3289) has a Working Capital to Net Assets ratio of 21.7% as of June 2026. Working capital of NT$1.03 Billion (current assets of NT$3.07 Billion minus current liabilities of NT$2.04 Billion) is measured against net assets of NT$4.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

21.7%
Working Capital / Net Assets

Working Capital

NT$1.03 Billion
TWD

Current Assets

NT$3.07 Billion
TWD

Current Liabilities

NT$2.04 Billion
TWD

Working Capital to Net Assets Ratio of Integrated Service Technology (2017–2025)

Working capital to net assets ratio of Integrated Service Technology from 2017 to 2025. This chart shows how Integrated Service Technology's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 21.7%, reflecting working capital of NT$1.03 Billion against net assets of NT$4.75 Billion TWD. See 3289 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Integrated Service Technology Working Capital to Net Assets Ratio by Year (2017–2025)

Integrated Service Technology 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 Integrated Service Technology 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 3289 total asset value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.0% NT$517.25 Million NT$4.69 Billion NT$3.10 Billion NT$2.58 Billion ▲ +8.6 pp
2024 2.4% NT$83.90 Million NT$3.48 Billion NT$2.64 Billion NT$2.56 Billion ▼ -5.6 pp
2023 8.0% NT$266.59 Million NT$3.33 Billion NT$2.62 Billion NT$2.35 Billion ▼ -2.0 pp
2022 10.0% NT$341.71 Million NT$3.40 Billion NT$2.41 Billion NT$2.07 Billion ▼ -2.7 pp
2021 12.8% NT$424.27 Million NT$3.32 Billion NT$2.23 Billion NT$1.81 Billion ▼ -3.9 pp
2020 16.7% NT$655.86 Million NT$3.93 Billion NT$2.25 Billion NT$1.59 Billion ▲ +17.0 pp
2019 -0.3% NT$-13.28 Million NT$4.13 Billion NT$3.12 Billion NT$3.13 Billion ▲ +14.5 pp
2018 -14.8% NT$-436.62 Million NT$2.96 Billion NT$2.20 Billion NT$2.64 Billion ▼ -22.5 pp
2017 7.7% NT$252.95 Million NT$3.29 Billion NT$2.51 Billion NT$2.26 Billion —
pp = percentage points