Transtouch Technology Working Capital to Net Assets Ratio
Transtouch Technology working capital to net assets ratio. Transtouch Technology (3623) has a Working Capital to Net Assets ratio of 65.2% as of September 2025. Working capital of NT$231.16 Million (current assets of NT$319.96 Million minus current liabilities of NT$88.80 Million) is measured against net assets of NT$354.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Transtouch Technology to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Transtouch Technology (2017–2024)
Working capital to net assets ratio of Transtouch Technology from 2017 to 2024. This chart shows how Transtouch Technology'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 65.2%, reflecting working capital of NT$231.16 Million against net assets of NT$354.79 Million TWD. See 3623 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Transtouch Technology Working Capital to Net Assets Ratio by Year (2017–2024)
Transtouch Technology working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Transtouch Technology 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 the complete balance sheet picture, see how large is Transtouch Technology's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.0% | NT$194.13 Million | NT$353.12 Million | NT$277.71 Million | NT$83.58 Million | ▼ -4.3 pp |
| 2023 | 59.2% | NT$223.52 Million | NT$377.32 Million | NT$318.77 Million | NT$95.26 Million | ▼ -3.6 pp |
| 2022 | 62.8% | NT$240.23 Million | NT$382.36 Million | NT$340.56 Million | NT$100.33 Million | ▼ -18.5 pp |
| 2021 | 81.4% | NT$338.50 Million | NT$416.02 Million | NT$489.35 Million | NT$150.85 Million | ▲ +0.9 pp |
| 2020 | 80.5% | NT$363.84 Million | NT$452.16 Million | NT$458.90 Million | NT$95.06 Million | ▲ +96.1 pp |
| 2019 | -15.6% | NT$-109.50 Million | NT$701.86 Million | NT$1.85 Million | NT$111.35 Million | ▼ -98.1 pp |
| 2018 | 82.5% | NT$464.12 Million | NT$562.34 Million | NT$648.12 Million | NT$184.00 Million | ▲ +0.8 pp |
| 2017 | 81.8% | NT$467.56 Million | NT$571.74 Million | NT$695.21 Million | NT$227.65 Million | — |