Hakers Enterprise Co Ltd (4432) — Working Capital to Net Assets Ratio

Latest as of September 2025: 79.2%

Hakers Enterprise Co Ltd (4432) has a Working Capital to Net Assets ratio of 79.2% as of September 2025. Working capital of NT$1.10 Billion (current assets of NT$1.48 Billion minus current liabilities of NT$378.81 Million) is measured against net assets of NT$1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4432 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

79.2%
Working Capital / Net Assets

Working Capital

NT$1.10 Billion
TWD

Current Assets

NT$1.48 Billion
TWD

Current Liabilities

NT$378.81 Million
TWD

Hakers Enterprise Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Hakers Enterprise Co Ltd'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 79.2%, reflecting working capital of NT$1.10 Billion against net assets of NT$1.39 Billion TWD. Check Hakers Enterprise Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hakers Enterprise Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hakers Enterprise Co Ltd 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 Hakers Enterprise Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 79.6% NT$1.17 Billion NT$1.47 Billion NT$1.41 Billion NT$239.16 Million ▲ +2.1 pp
2023 77.5% NT$1.03 Billion NT$1.33 Billion NT$1.22 Billion NT$192.32 Million ▲ +2.4 pp
2022 75.1% NT$943.49 Million NT$1.26 Billion NT$1.19 Billion NT$250.93 Million ▲ +1.2 pp
2021 73.9% NT$796.37 Million NT$1.08 Billion NT$1.06 Billion NT$263.35 Million ▲ +3.4 pp
2020 70.5% NT$841.07 Million NT$1.19 Billion NT$1.12 Billion NT$277.05 Million ▲ +1.3 pp
2019 69.2% NT$839.27 Million NT$1.21 Billion NT$1.04 Billion NT$205.66 Million ▼ -3.2 pp
2018 72.4% NT$985.76 Million NT$1.36 Billion NT$1.22 Billion NT$239.01 Million ▼ -6.3 pp
2017 78.6% NT$1.05 Billion NT$1.33 Billion NT$1.40 Billion NT$356.37 Million ▲ +0.9 pp
2016 77.7% NT$1.10 Billion NT$1.41 Billion NT$1.50 Billion NT$399.24 Million ▼ -0.1 pp
2015 77.8% NT$1.16 Billion NT$1.49 Billion NT$1.60 Billion NT$441.92 Million
pp = percentage points