Shian Yih Electronic Industry Co Ltd (3531) — Working Capital to Net Assets Ratio

Latest as of September 2025: 85.4%

Shian Yih Electronic Industry Co Ltd (3531) has a Working Capital to Net Assets ratio of 85.4% as of September 2025. Working capital of NT$1.54 Billion (current assets of NT$1.87 Billion minus current liabilities of NT$338.92 Million) is measured against net assets of NT$1.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Shian Yih Electronic Industry Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

85.4%
Working Capital / Net Assets

Working Capital

NT$1.54 Billion
TWD

Current Assets

NT$1.87 Billion
TWD

Current Liabilities

NT$338.92 Million
TWD

Shian Yih Electronic Industry Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Shian Yih Electronic Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 85.4%, reflecting working capital of NT$1.54 Billion against net assets of NT$1.80 Billion TWD. Check Shian Yih Electronic Industry Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shian Yih Electronic Industry Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shian Yih Electronic Industry Co Ltd from 2015 to 2024, covering 10 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 3531 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 89.1% NT$1.71 Billion NT$1.92 Billion NT$2.15 Billion NT$444.56 Million ▼ -0.8 pp
2023 90.0% NT$1.71 Billion NT$1.90 Billion NT$2.31 Billion NT$598.08 Million ▲ +0.6 pp
2022 89.4% NT$1.70 Billion NT$1.90 Billion NT$2.37 Billion NT$677.68 Million ▲ +23.6 pp
2021 65.8% NT$1.16 Billion NT$1.76 Billion NT$1.92 Billion NT$766.85 Million ▼ -0.6 pp
2020 66.4% NT$1.16 Billion NT$1.75 Billion NT$1.82 Billion NT$657.11 Million ▼ -14.6 pp
2019 81.0% NT$1.49 Billion NT$1.84 Billion NT$2.05 Billion NT$556.33 Million ▲ +2.4 pp
2018 78.6% NT$1.43 Billion NT$1.82 Billion NT$2.00 Billion NT$564.55 Million ▲ +1.8 pp
2017 76.8% NT$1.42 Billion NT$1.85 Billion NT$2.11 Billion NT$692.72 Million ▲ +0.6 pp
2016 76.2% NT$1.35 Billion NT$1.78 Billion NT$1.97 Billion NT$614.46 Million ▲ +6.7 pp
2015 69.4% NT$1.23 Billion NT$1.77 Billion NT$1.81 Billion NT$585.75 Million
pp = percentage points