Tai-Tech Advanced Electronics Co Ltd (3357) — Working Capital to Net Assets Ratio

Latest as of December 2025: 28.9%

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 net asset quality index of Tai-Tech Advanced Electronics Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

28.9%
Working Capital / Net Assets

Working Capital

NT$2.70 Billion
TWD

Current Assets

NT$6.14 Billion
TWD

Current Liabilities

NT$3.43 Billion
TWD

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. Check Tai-Tech Advanced Electronics Co Ltd (3357) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Tai-Tech Advanced Electronics Co Ltd stock valuation.

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
pp = percentage points