Etrend Hightech (3567) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.3%

Etrend Hightech (3567) has a Working Capital to Net Assets ratio of 31.3% as of September 2025. Working capital of NT$176.83 Million (current assets of NT$216.77 Million minus current liabilities of NT$39.94 Million) is measured against net assets of NT$565.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Etrend Hightech balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

31.3%
Working Capital / Net Assets

Working Capital

NT$176.83 Million
TWD

Current Assets

NT$216.77 Million
TWD

Current Liabilities

NT$39.94 Million
TWD

Etrend Hightech Working Capital to Net Assets (2017–2024)

This chart shows how Etrend Hightech's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 31.3%, reflecting working capital of NT$176.83 Million against net assets of NT$565.81 Million TWD. Check 3567 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Etrend Hightech (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Etrend Hightech 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 Etrend Hightech stock valuation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.4% NT$207.46 Million NT$603.43 Million NT$244.68 Million NT$37.22 Million ▲ +5.9 pp
2023 28.5% NT$179.74 Million NT$630.67 Million NT$245.91 Million NT$66.17 Million ▲ +8.5 pp
2022 20.0% NT$119.25 Million NT$596.90 Million NT$178.27 Million NT$59.02 Million ▲ +8.7 pp
2021 11.3% NT$66.54 Million NT$590.01 Million NT$192.79 Million NT$126.25 Million ▼ -13.9 pp
2020 25.1% NT$138.87 Million NT$552.50 Million NT$215.71 Million NT$76.85 Million ▲ +3.6 pp
2019 21.5% NT$114.41 Million NT$531.34 Million NT$176.25 Million NT$61.83 Million ▲ +5.8 pp
2018 15.7% NT$84.37 Million NT$537.17 Million NT$165.61 Million NT$81.24 Million ▲ +4.2 pp
2017 11.6% NT$64.35 Million NT$556.99 Million NT$177.48 Million NT$113.13 Million
pp = percentage points