FOCI Fiber Optic Communications (3363) — Working Capital to Net Assets Ratio

Latest as of September 2025: 69.0%

FOCI Fiber Optic Communications (3363) has a Working Capital to Net Assets ratio of 69.0% as of September 2025. Working capital of NT$1.77 Billion (current assets of NT$2.50 Billion minus current liabilities of NT$731.58 Million) is measured against net assets of NT$2.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3363 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

69.0%
Working Capital / Net Assets

Working Capital

NT$1.77 Billion
TWD

Current Assets

NT$2.50 Billion
TWD

Current Liabilities

NT$731.58 Million
TWD

FOCI Fiber Optic Communications Working Capital to Net Assets (2017–2024)

This chart shows how FOCI Fiber Optic Communications'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 69.0%, reflecting working capital of NT$1.77 Billion against net assets of NT$2.56 Billion TWD. Check 3363 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FOCI Fiber Optic Communications (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for FOCI Fiber Optic Communications 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. For live market cap and the full company profile, see FOCI Fiber Optic Communications market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 70.9% NT$1.79 Billion NT$2.53 Billion NT$2.14 Billion NT$347.21 Million ▲ +2.0 pp
2023 68.9% NT$1.47 Billion NT$2.14 Billion NT$1.67 Billion NT$193.12 Million ▲ +9.5 pp
2022 59.4% NT$986.19 Million NT$1.66 Billion NT$1.42 Billion NT$430.27 Million ▲ +0.3 pp
2021 59.1% NT$1.03 Billion NT$1.75 Billion NT$1.50 Billion NT$465.88 Million ▲ +5.2 pp
2020 53.9% NT$892.00 Million NT$1.66 Billion NT$1.33 Billion NT$435.23 Million ▲ +5.2 pp
2019 48.7% NT$824.66 Million NT$1.69 Billion NT$1.24 Billion NT$411.51 Million ▼ -28.8 pp
2018 77.5% NT$1.04 Billion NT$1.34 Billion NT$1.41 Billion NT$375.57 Million ▲ +31.8 pp
2017 45.7% NT$557.98 Million NT$1.22 Billion NT$969.41 Million NT$411.43 Million
pp = percentage points