FOCI Fiber Optic Communications (3363) — Working Capital to Net Assets Ratio
FOCI Fiber Optic Communications (3363) has a Working Capital to Net Assets ratio of 66.1% as of December 2025. Working capital of NT$1.69 Billion (current assets of NT$2.21 Billion minus current liabilities of NT$521.97 Million) is measured against net assets of NT$2.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FOCI Fiber Optic Communications 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
FOCI Fiber Optic Communications Working Capital to Net Assets (2017–2025)
This chart shows how FOCI Fiber Optic Communications'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 66.1%, reflecting working capital of NT$1.69 Billion against net assets of NT$2.55 Billion TWD. For the complete balance sheet picture, see 3363 current and non-current assets.
Annual Working Capital to Net Assets for FOCI Fiber Optic Communications (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FOCI Fiber Optic Communications 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 how resilient are FOCI Fiber Optic Communications's assets 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 | 66.1% | NT$1.69 Billion | NT$2.55 Billion | NT$2.21 Billion | NT$521.97 Million | ▼ -4.8 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 | — |