Taiwan Benefit Co (3379) — Working Capital to Net Assets Ratio
Taiwan Benefit Co (3379) has a Working Capital to Net Assets ratio of 14.1% as of June 2025. Working capital of NT$81.03 Million (current assets of NT$1.23 Billion minus current liabilities of NT$1.14 Billion) is measured against net assets of NT$573.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3379 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taiwan Benefit Co Working Capital to Net Assets (2017–2024)
This chart shows how Taiwan Benefit Co's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 14.1%, reflecting working capital of NT$81.03 Million against net assets of NT$573.94 Million TWD. Check Taiwan Benefit Co (3379) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Taiwan Benefit Co (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan Benefit Co 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 Taiwan Benefit Co stock valuation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.5% | NT$115.21 Million | NT$623.29 Million | NT$1.09 Billion | NT$970.67 Million | ▲ +5.0 pp |
| 2023 | 13.5% | NT$81.12 Million | NT$600.90 Million | NT$748.27 Million | NT$667.14 Million | ▲ +3.0 pp |
| 2022 | 10.5% | NT$48.76 Million | NT$463.19 Million | NT$514.19 Million | NT$465.43 Million | ▼ -4.4 pp |
| 2021 | 14.9% | NT$70.42 Million | NT$471.58 Million | NT$539.61 Million | NT$469.19 Million | ▲ +1.5 pp |
| 2020 | 13.4% | NT$62.84 Million | NT$467.88 Million | NT$653.54 Million | NT$590.70 Million | ▲ +0.9 pp |
| 2019 | 12.5% | NT$56.06 Million | NT$447.03 Million | NT$599.18 Million | NT$543.12 Million | ▼ -9.7 pp |
| 2018 | 22.2% | NT$111.09 Million | NT$499.38 Million | NT$484.48 Million | NT$373.38 Million | ▼ -20.7 pp |
| 2017 | 42.9% | NT$240.43 Million | NT$560.48 Million | NT$526.61 Million | NT$286.18 Million | — |