Taigen Biopharmaceuticals Holdings Ltd (4157) — Working Capital to Net Assets Ratio

Latest as of September 2025: 95.9%

Taigen Biopharmaceuticals Holdings Ltd (4157) has a Working Capital to Net Assets ratio of 95.9% as of September 2025. Working capital of NT$856.42 Million (current assets of NT$943.94 Million minus current liabilities of NT$87.52 Million) is measured against net assets of NT$892.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Taigen Biopharmaceuticals Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

95.9%
Working Capital / Net Assets

Working Capital

NT$856.42 Million
TWD

Current Assets

NT$943.94 Million
TWD

Current Liabilities

NT$87.52 Million
TWD

Taigen Biopharmaceuticals Holdings Ltd Working Capital to Net Assets (2010–2024)

This chart shows how Taigen Biopharmaceuticals Holdings Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 95.9%, reflecting working capital of NT$856.42 Million against net assets of NT$892.68 Million TWD. Check Taigen Biopharmaceuticals Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Taigen Biopharmaceuticals Holdings Ltd (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taigen Biopharmaceuticals Holdings Ltd from 2010 to 2024, covering 15 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 Taigen Biopharmaceuticals Holdings Ltd market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 96.1% NT$1.04 Billion NT$1.08 Billion NT$1.09 Billion NT$46.08 Million ▲ +1.1 pp
2023 95.0% NT$1.06 Billion NT$1.12 Billion NT$1.11 Billion NT$47.89 Million ▲ +2.4 pp
2022 92.6% NT$897.91 Million NT$970.03 Million NT$949.24 Million NT$51.32 Million ▲ +1.5 pp
2021 91.1% NT$1.14 Billion NT$1.25 Billion NT$1.23 Billion NT$89.88 Million ▲ +24.0 pp
2020 67.1% NT$296.69 Million NT$442.18 Million NT$391.60 Million NT$94.91 Million ▼ -8.3 pp
2019 75.4% NT$614.51 Million NT$815.18 Million NT$703.82 Million NT$89.31 Million ▲ +5.9 pp
2018 69.5% NT$759.75 Million NT$1.09 Billion NT$825.58 Million NT$65.83 Million ▼ -0.8 pp
2017 70.3% NT$1.00 Billion NT$1.42 Billion NT$1.07 Billion NT$69.72 Million ▼ -23.9 pp
2016 94.2% NT$636.30 Million NT$675.62 Million NT$757.37 Million NT$121.06 Million ▼ -2.3 pp
2015 96.5% NT$426.26 Million NT$441.60 Million NT$559.75 Million NT$133.48 Million ▼ -7.7 pp
2014 104.2% NT$888.23 Million NT$852.14 Million NT$1.04 Billion NT$147.99 Million ▼ -51.7 pp
2013 155.9% NT$239.72 Million NT$153.77 Million NT$429.23 Million NT$189.51 Million ▲ +23.0 pp
2012 132.9% NT$495.48 Million NT$372.80 Million NT$678.30 Million NT$182.82 Million ▲ +41.6 pp
2011 91.3% NT$468.81 Million NT$513.21 Million NT$554.89 Million NT$86.08 Million ▼ -12.8 pp
2010 104.2% NT$-4.47 Billion NT$-4.29 Billion NT$923.10 Million NT$5.39 Billion
pp = percentage points