ThinTech Materials Technology Co Ltd (3663) — Working Capital to Net Assets Ratio

Latest as of December 2025: 86.9%

ThinTech Materials Technology Co Ltd (3663) has a Working Capital to Net Assets ratio of 86.9% as of December 2025. Working capital of NT$2.07 Billion (current assets of NT$3.45 Billion minus current liabilities of NT$1.38 Billion) is measured against net assets of NT$2.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3663 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

86.9%
Working Capital / Net Assets

Working Capital

NT$2.07 Billion
TWD

Current Assets

NT$3.45 Billion
TWD

Current Liabilities

NT$1.38 Billion
TWD

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

This chart shows how ThinTech Materials 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 86.9%, reflecting working capital of NT$2.07 Billion against net assets of NT$2.38 Billion TWD. Check ThinTech Materials Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for ThinTech Materials 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 ThinTech Materials Technology Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.9% NT$2.07 Billion NT$2.38 Billion NT$3.45 Billion NT$1.38 Billion ▲ +0.2 pp
2024 86.7% NT$2.04 Billion NT$2.36 Billion NT$3.31 Billion NT$1.26 Billion ▲ +4.9 pp
2023 81.8% NT$978.37 Million NT$1.20 Billion NT$1.31 Billion NT$328.37 Million ▲ +13.1 pp
2022 68.8% NT$821.07 Million NT$1.19 Billion NT$1.34 Billion NT$523.19 Million ▲ +0.7 pp
2021 68.1% NT$797.24 Million NT$1.17 Billion NT$1.19 Billion NT$395.97 Million ▼ -0.6 pp
2020 68.6% NT$797.15 Million NT$1.16 Billion NT$1.27 Billion NT$475.71 Million ▲ +2.4 pp
2019 66.3% NT$786.13 Million NT$1.19 Billion NT$1.17 Billion NT$388.15 Million ▲ +9.5 pp
2018 56.8% NT$626.26 Million NT$1.10 Billion NT$1.11 Billion NT$479.75 Million ▲ +3.1 pp
2017 53.6% NT$597.22 Million NT$1.11 Billion NT$741.46 Million NT$144.24 Million
pp = percentage points