Niko Semiconductor Co Ltd (3317) — Working Capital to Net Assets Ratio

Latest as of September 2025: 82.3%

Niko Semiconductor Co Ltd (3317) has a Working Capital to Net Assets ratio of 82.3% as of September 2025. Working capital of NT$2.72 Billion (current assets of NT$3.34 Billion minus current liabilities of NT$623.84 Million) is measured against net assets of NT$3.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Niko Semiconductor Co Ltd (3317) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

82.3%
Working Capital / Net Assets

Working Capital

NT$2.72 Billion
TWD

Current Assets

NT$3.34 Billion
TWD

Current Liabilities

NT$623.84 Million
TWD

Niko Semiconductor Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Niko Semiconductor Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 82.3%, reflecting working capital of NT$2.72 Billion against net assets of NT$3.30 Billion TWD. Check 3317 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Niko Semiconductor Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Niko Semiconductor Co Ltd from 2009 to 2024, covering 16 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 market cap of Niko Semiconductor Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 80.9% NT$2.57 Billion NT$3.18 Billion NT$3.13 Billion NT$557.20 Million ▲ +2.9 pp
2023 78.0% NT$2.23 Billion NT$2.86 Billion NT$2.90 Billion NT$668.26 Million ▲ +0.8 pp
2022 77.2% NT$2.07 Billion NT$2.67 Billion NT$2.81 Billion NT$748.84 Million ▼ -0.2 pp
2021 77.4% NT$1.79 Billion NT$2.31 Billion NT$2.60 Billion NT$808.21 Million ▲ +0.4 pp
2020 77.0% NT$1.56 Billion NT$2.02 Billion NT$2.00 Billion NT$438.88 Million ▲ +1.6 pp
2019 75.4% NT$1.43 Billion NT$1.90 Billion NT$1.98 Billion NT$548.84 Million ▲ +0.4 pp
2018 75.1% NT$1.31 Billion NT$1.75 Billion NT$1.98 Billion NT$670.42 Million ▲ +0.8 pp
2017 74.3% NT$1.21 Billion NT$1.63 Billion NT$1.89 Billion NT$678.93 Million ▲ +0.6 pp
2016 73.6% NT$1.13 Billion NT$1.53 Billion NT$1.97 Billion NT$845.38 Million ▲ +1.3 pp
2015 72.3% NT$1.06 Billion NT$1.47 Billion NT$2.05 Billion NT$989.41 Million ▼ -3.2 pp
2014 75.5% NT$1.13 Billion NT$1.50 Billion NT$1.92 Billion NT$793.12 Million ▼ -8.6 pp
2013 84.1% NT$1.25 Billion NT$1.48 Billion NT$1.86 Billion NT$615.47 Million ▼ -3.4 pp
2012 87.5% NT$1.28 Billion NT$1.46 Billion NT$2.14 Billion NT$862.41 Million ▲ +0.5 pp
2011 87.0% NT$1.30 Billion NT$1.50 Billion NT$2.18 Billion NT$876.91 Million ▼ -0.7 pp
2010 87.7% NT$1.43 Billion NT$1.63 Billion NT$2.35 Billion NT$918.46 Million ▲ +0.4 pp
2009 87.3% NT$1.43 Billion NT$1.63 Billion NT$2.03 Billion NT$603.51 Million
pp = percentage points