Connection Technology Systems (3672) — Working Capital to Net Assets Ratio

Latest as of December 2025: 42.1%

Connection Technology Systems (3672) has a Working Capital to Net Assets ratio of 42.1% as of December 2025. Working capital of NT$137.87 Million (current assets of NT$330.73 Million minus current liabilities of NT$192.86 Million) is measured against net assets of NT$327.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Connection Technology Systems to measure how much of total assets are equity-financed.

WC/NA Ratio

42.1%
Working Capital / Net Assets

Working Capital

NT$137.87 Million
TWD

Current Assets

NT$330.73 Million
TWD

Current Liabilities

NT$192.86 Million
TWD

Connection Technology Systems Working Capital to Net Assets (2017–2025)

This chart shows how Connection Technology Systems'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 42.1%, reflecting working capital of NT$137.87 Million against net assets of NT$327.80 Million TWD. Check tangible net worth ratio of Connection Technology Systems to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Connection Technology Systems (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Connection Technology Systems 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 Connection Technology Systems (3672) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.1% NT$137.87 Million NT$327.80 Million NT$330.73 Million NT$192.86 Million ▲ +13.6 pp
2024 28.5% NT$76.52 Million NT$268.93 Million NT$392.23 Million NT$315.71 Million ▼ -27.3 pp
2023 55.8% NT$186.12 Million NT$333.63 Million NT$495.22 Million NT$309.10 Million ▼ -3.0 pp
2022 58.8% NT$218.95 Million NT$372.42 Million NT$559.70 Million NT$340.75 Million ▼ -8.0 pp
2021 66.7% NT$261.56 Million NT$391.86 Million NT$631.94 Million NT$370.38 Million ▼ -2.0 pp
2020 68.7% NT$269.10 Million NT$391.64 Million NT$557.25 Million NT$288.16 Million ▲ +11.1 pp
2019 57.6% NT$224.41 Million NT$389.57 Million NT$396.72 Million NT$172.31 Million ▼ -3.4 pp
2018 61.0% NT$290.46 Million NT$476.36 Million NT$468.83 Million NT$178.38 Million ▼ -8.3 pp
2017 69.2% NT$343.83 Million NT$496.56 Million NT$487.43 Million NT$143.60 Million
pp = percentage points