Xintec Working Capital to Net Assets Ratio
Xintec working capital to net assets ratio. Xintec (3374) has a Working Capital to Net Assets ratio of 39.3% as of December 2025. Working capital of NT$3.84 Billion (current assets of NT$6.39 Billion minus current liabilities of NT$2.55 Billion) is measured against net assets of NT$9.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Xintec (2015–2025)
Working capital to net assets ratio of Xintec from 2015 to 2025. This chart shows how Xintec's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 39.3%, reflecting working capital of NT$3.84 Billion against net assets of NT$9.76 Billion TWD. See 3374 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Xintec Working Capital to Net Assets Ratio by Year (2015–2025)
Xintec working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Xintec from 2015 to 2025, covering 11 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 the complete balance sheet picture, see 3374 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.3% | NT$3.84 Billion | NT$9.76 Billion | NT$6.39 Billion | NT$2.55 Billion | ▼ -13.0 pp |
| 2024 | 52.3% | NT$4.76 Billion | NT$9.09 Billion | NT$6.77 Billion | NT$2.01 Billion | ▲ +3.1 pp |
| 2023 | 49.2% | NT$3.92 Billion | NT$7.95 Billion | NT$5.39 Billion | NT$1.47 Billion | ▼ -1.7 pp |
| 2022 | 50.9% | NT$3.76 Billion | NT$7.39 Billion | NT$5.30 Billion | NT$1.54 Billion | ▲ +11.0 pp |
| 2021 | 39.9% | NT$2.48 Billion | NT$6.22 Billion | NT$3.88 Billion | NT$1.40 Billion | ▲ +16.7 pp |
| 2020 | 23.2% | NT$1.17 Billion | NT$5.02 Billion | NT$3.15 Billion | NT$1.99 Billion | ▲ +37.6 pp |
| 2019 | -14.4% | NT$-888.09 Million | NT$6.17 Billion | NT$388.28 Million | NT$1.28 Billion | ▼ -48.2 pp |
| 2018 | 33.8% | NT$1.05 Billion | NT$3.10 Billion | NT$2.30 Billion | NT$1.25 Billion | ▲ +8.7 pp |
| 2017 | 25.1% | NT$1.11 Billion | NT$4.40 Billion | NT$2.47 Billion | NT$1.36 Billion | ▲ +9.3 pp |
| 2016 | 15.9% | NT$809.42 Million | NT$5.10 Billion | NT$2.02 Billion | NT$1.21 Billion | ▲ +12.8 pp |
| 2015 | 3.1% | NT$178.57 Million | NT$5.85 Billion | NT$1.77 Billion | NT$1.59 Billion | — |