Tai-Tech Advanced Electronics Co Ltd (3357) — Working Capital to Net Assets Ratio
Tai-Tech Advanced Electronics Co Ltd (3357) has a Working Capital to Net Assets ratio of 28.9% as of December 2025. Working capital of NT$2.70 Billion (current assets of NT$6.14 Billion minus current liabilities of NT$3.43 Billion) is measured against net assets of NT$9.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tai-Tech Advanced Electronics Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tai-Tech Advanced Electronics Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Tai-Tech Advanced Electronics Co Ltd'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 28.9%, reflecting working capital of NT$2.70 Billion against net assets of NT$9.37 Billion TWD. For the complete balance sheet picture, see Tai-Tech Advanced Electronics Co Ltd total assets.
Annual Working Capital to Net Assets for Tai-Tech Advanced Electronics Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tai-Tech Advanced Electronics 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. Check Tai-Tech Advanced Electronics Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.9% | NT$2.70 Billion | NT$9.37 Billion | NT$6.14 Billion | NT$3.43 Billion | ▼ -10.0 pp |
| 2024 | 38.8% | NT$2.95 Billion | NT$7.61 Billion | NT$4.98 Billion | NT$2.03 Billion | ▼ -10.2 pp |
| 2023 | 49.0% | NT$3.30 Billion | NT$6.74 Billion | NT$4.62 Billion | NT$1.32 Billion | ▲ +3.9 pp |
| 2022 | 45.2% | NT$2.95 Billion | NT$6.52 Billion | NT$4.32 Billion | NT$1.37 Billion | ▲ +10.6 pp |
| 2021 | 34.5% | NT$2.15 Billion | NT$6.22 Billion | NT$4.72 Billion | NT$2.57 Billion | ▲ +1.6 pp |
| 2020 | 32.9% | NT$1.17 Billion | NT$3.57 Billion | NT$3.34 Billion | NT$2.17 Billion | ▲ +23.2 pp |
| 2019 | 9.7% | NT$504.78 Million | NT$5.20 Billion | NT$553.74 Million | NT$48.96 Million | ▼ -8.8 pp |
| 2018 | 18.5% | NT$540.90 Million | NT$2.92 Billion | NT$2.54 Billion | NT$2.00 Billion | ▼ -1.1 pp |
| 2017 | 19.6% | NT$498.42 Million | NT$2.54 Billion | NT$2.36 Billion | NT$1.87 Billion | — |