Taiwan IC Packaging (3372) — Working Capital to Net Assets Ratio

Latest as of June 2025: 36.3%

Taiwan IC Packaging (3372) has a Working Capital to Net Assets ratio of 36.3% as of June 2025. Working capital of NT$572.77 Million (current assets of NT$801.07 Million minus current liabilities of NT$228.30 Million) is measured against net assets of NT$1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Taiwan IC Packaging (3372) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

36.3%
Working Capital / Net Assets

Working Capital

NT$572.77 Million
TWD

Current Assets

NT$801.07 Million
TWD

Current Liabilities

NT$228.30 Million
TWD

Taiwan IC Packaging Working Capital to Net Assets (2016–2024)

This chart shows how Taiwan IC Packaging's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 36.3%, reflecting working capital of NT$572.77 Million against net assets of NT$1.58 Billion TWD. For the complete balance sheet picture, see 3372 total assets.

Annual Working Capital to Net Assets for Taiwan IC Packaging (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan IC Packaging from 2016 to 2024, 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 Taiwan IC Packaging 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)
2024 38.5% NT$659.24 Million NT$1.71 Billion NT$856.57 Million NT$197.33 Million ▼ -5.3 pp
2023 43.8% NT$822.86 Million NT$1.88 Billion NT$996.96 Million NT$174.11 Million ▼ -5.6 pp
2022 49.4% NT$1.05 Billion NT$2.13 Billion NT$1.22 Billion NT$167.79 Million ▲ +1.7 pp
2021 47.7% NT$1.03 Billion NT$2.17 Billion NT$1.41 Billion NT$374.58 Million ▲ +12.6 pp
2020 35.1% NT$615.30 Million NT$1.75 Billion NT$942.51 Million NT$327.21 Million ▼ -2.6 pp
2019 37.7% NT$664.27 Million NT$1.76 Billion NT$902.12 Million NT$237.85 Million ▼ -4.3 pp
2018 42.0% NT$761.87 Million NT$1.81 Billion NT$1.00 Billion NT$240.71 Million ▲ +5.9 pp
2017 36.1% NT$857.87 Million NT$2.38 Billion NT$1.19 Billion NT$332.00 Million ▼ -4.7 pp
2016 40.7% NT$1.31 Billion NT$3.22 Billion NT$1.72 Billion NT$409.08 Million
pp = percentage points