Gigasolar Materials (3691) — Working Capital to Net Assets Ratio

Latest as of September 2025: 54.4%

Gigasolar Materials (3691) has a Working Capital to Net Assets ratio of 54.4% as of September 2025. Working capital of NT$3.68 Billion (current assets of NT$5.47 Billion minus current liabilities of NT$1.79 Billion) is measured against net assets of NT$6.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gigasolar Materials (3691) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

54.4%
Working Capital / Net Assets

Working Capital

NT$3.68 Billion
TWD

Current Assets

NT$5.47 Billion
TWD

Current Liabilities

NT$1.79 Billion
TWD

Gigasolar Materials Working Capital to Net Assets (2015–2024)

This chart shows how Gigasolar Materials'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 54.4%, reflecting working capital of NT$3.68 Billion against net assets of NT$6.76 Billion TWD. Check 3691 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gigasolar Materials (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gigasolar Materials 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 Gigasolar Materials (3691) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.8% NT$4.22 Billion NT$6.95 Billion NT$6.06 Billion NT$1.84 Billion ▲ +26.9 pp
2023 33.8% NT$2.53 Billion NT$7.48 Billion NT$4.63 Billion NT$2.10 Billion ▼ -3.6 pp
2022 37.4% NT$3.19 Billion NT$8.53 Billion NT$5.22 Billion NT$2.03 Billion ▼ -6.8 pp
2021 44.2% NT$3.10 Billion NT$7.01 Billion NT$6.17 Billion NT$3.07 Billion ▲ +10.3 pp
2020 33.8% NT$1.96 Billion NT$5.79 Billion NT$7.36 Billion NT$5.40 Billion ▼ -35.1 pp
2019 68.9% NT$3.69 Billion NT$5.36 Billion NT$6.61 Billion NT$2.92 Billion ▲ +10.5 pp
2018 58.4% NT$3.05 Billion NT$5.22 Billion NT$10.21 Billion NT$7.16 Billion ▼ -9.6 pp
2017 68.0% NT$4.56 Billion NT$6.70 Billion NT$12.24 Billion NT$7.68 Billion ▼ -19.7 pp
2016 87.8% NT$6.44 Billion NT$7.34 Billion NT$12.55 Billion NT$6.11 Billion ▼ -5.8 pp
2015 93.6% NT$6.51 Billion NT$6.95 Billion NT$11.77 Billion NT$5.26 Billion
pp = percentage points