Sunflex Tech Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 53.8%

Sunflex Tech Co Ltd working capital to net assets ratio. Sunflex Tech Co Ltd (3390) has a Working Capital to Net Assets ratio of 53.8% as of June 2026. Working capital of NT$771.37 Million (current assets of NT$1.31 Billion minus current liabilities of NT$537.46 Million) is measured against net assets of NT$1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sunflex Tech Co Ltd (3390) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

53.8%
Working Capital / Net Assets

Working Capital

NT$771.37 Million
TWD

Current Assets

NT$1.31 Billion
TWD

Current Liabilities

NT$537.46 Million
TWD

Working Capital to Net Assets Ratio of Sunflex Tech Co Ltd (2017–2025)

Working capital to net assets ratio of Sunflex Tech Co Ltd from 2017 to 2025. This chart shows how Sunflex Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 53.8%, reflecting working capital of NT$771.37 Million against net assets of NT$1.43 Billion TWD. See Sunflex Tech Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Sunflex Tech Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Sunflex Tech Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sunflex Tech Co Ltd 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. For the complete balance sheet picture, see how large is Sunflex Tech Co Ltd's balance sheet.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.7% NT$876.96 Million NT$1.40 Billion NT$1.08 Billion NT$203.52 Million ▼ -12.8 pp
2024 75.5% NT$939.87 Million NT$1.25 Billion NT$1.17 Billion NT$227.12 Million ▼ -3.3 pp
2023 78.7% NT$924.44 Million NT$1.17 Billion NT$1.57 Billion NT$640.58 Million ▲ +1.9 pp
2022 76.8% NT$864.64 Million NT$1.13 Billion NT$1.64 Billion NT$779.75 Million ▲ +3.8 pp
2021 73.0% NT$790.87 Million NT$1.08 Billion NT$1.66 Billion NT$873.46 Million ▲ +3.6 pp
2020 69.4% NT$698.87 Million NT$1.01 Billion NT$1.53 Billion NT$830.60 Million ▼ -5.2 pp
2019 74.6% NT$870.87 Million NT$1.17 Billion NT$1.63 Billion NT$761.80 Million ▼ -2.9 pp
2018 77.4% NT$985.09 Million NT$1.27 Billion NT$1.72 Billion NT$730.55 Million ▲ +1.1 pp
2017 76.3% NT$962.84 Million NT$1.26 Billion NT$1.44 Billion NT$480.63 Million —
pp = percentage points