Cincon Electronics Co Ltd (3332) — Working Capital to Net Assets Ratio
Cincon Electronics Co Ltd (3332) has a Working Capital to Net Assets ratio of 64.1% as of September 2025. Working capital of NT$1.13 Billion (current assets of NT$1.63 Billion minus current liabilities of NT$499.37 Million) is measured against net assets of NT$1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cincon Electronics Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cincon Electronics Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Cincon Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 64.1%, reflecting working capital of NT$1.13 Billion against net assets of NT$1.76 Billion TWD. For the complete balance sheet picture, see Cincon Electronics Co Ltd (3332) total assets.
Annual Working Capital to Net Assets for Cincon Electronics Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cincon Electronics Co Ltd from 2017 to 2024, covering 8 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 3332 current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.7% | NT$1.10 Billion | NT$1.76 Billion | NT$1.52 Billion | NT$418.34 Million | ▲ +0.2 pp |
| 2023 | 62.5% | NT$1.03 Billion | NT$1.65 Billion | NT$1.44 Billion | NT$401.20 Million | ▼ -11.1 pp |
| 2022 | 73.6% | NT$1.21 Billion | NT$1.65 Billion | NT$1.79 Billion | NT$577.99 Million | ▼ -3.1 pp |
| 2021 | 76.7% | NT$1.06 Billion | NT$1.39 Billion | NT$1.58 Billion | NT$520.42 Million | ▼ -0.5 pp |
| 2020 | 77.1% | NT$1.05 Billion | NT$1.36 Billion | NT$1.35 Billion | NT$298.12 Million | ▼ -1.1 pp |
| 2019 | 78.2% | NT$1.03 Billion | NT$1.32 Billion | NT$1.23 Billion | NT$194.36 Million | ▲ +0.5 pp |
| 2018 | 77.7% | NT$1.06 Billion | NT$1.36 Billion | NT$1.28 Billion | NT$217.67 Million | ▲ +0.5 pp |
| 2017 | 77.2% | NT$1.05 Billion | NT$1.36 Billion | NT$1.34 Billion | NT$287.93 Million | — |