Usun Technology Co Ltd (3498) — Working Capital to Net Assets Ratio

Latest as of December 2025: 69.1%

Usun Technology Co Ltd (3498) has a Working Capital to Net Assets ratio of 69.1% as of December 2025. Working capital of NT$1.55 Billion (current assets of NT$3.16 Billion minus current liabilities of NT$1.62 Billion) is measured against net assets of NT$2.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Usun Technology Co Ltd (3498) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

69.1%
Working Capital / Net Assets

Working Capital

NT$1.55 Billion
TWD

Current Assets

NT$3.16 Billion
TWD

Current Liabilities

NT$1.62 Billion
TWD

Usun Technology Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Usun Technology Co Ltd'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 69.1%, reflecting working capital of NT$1.55 Billion against net assets of NT$2.24 Billion TWD. Check Usun Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Usun Technology Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Usun Technology 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 live market cap and the full company profile, see 3498 company net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.1% NT$1.55 Billion NT$2.24 Billion NT$3.16 Billion NT$1.62 Billion ▲ +5.4 pp
2024 63.7% NT$1.42 Billion NT$2.22 Billion NT$2.24 Billion NT$822.50 Million ▼ -2.4 pp
2023 66.1% NT$1.54 Billion NT$2.33 Billion NT$2.16 Billion NT$619.77 Million ▼ -0.3 pp
2022 66.4% NT$1.58 Billion NT$2.38 Billion NT$2.76 Billion NT$1.17 Billion ▲ +2.1 pp
2021 64.3% NT$1.49 Billion NT$2.31 Billion NT$2.84 Billion NT$1.35 Billion ▲ +5.9 pp
2020 58.4% NT$1.33 Billion NT$2.27 Billion NT$2.50 Billion NT$1.17 Billion ▼ -1.8 pp
2019 60.2% NT$1.42 Billion NT$2.36 Billion NT$2.47 Billion NT$1.05 Billion ▼ -9.9 pp
2018 70.1% NT$1.97 Billion NT$2.81 Billion NT$3.27 Billion NT$1.30 Billion ▼ -5.5 pp
2017 75.6% NT$2.40 Billion NT$3.18 Billion NT$3.25 Billion NT$849.29 Million
pp = percentage points