Tah Kong Chemical Industrial (4706) — Working Capital to Net Assets Ratio
Tah Kong Chemical Industrial (4706) has a Working Capital to Net Assets ratio of 86.7% as of September 2025. Working capital of NT$1.26 Billion (current assets of NT$1.39 Billion minus current liabilities of NT$128.44 Million) is measured against net assets of NT$1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Tah Kong Chemical Industrial to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tah Kong Chemical Industrial Working Capital to Net Assets (2017–2024)
This chart shows how Tah Kong Chemical Industrial's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 86.7%, reflecting working capital of NT$1.26 Billion against net assets of NT$1.46 Billion TWD. Check how tangible is Tah Kong Chemical Industrial's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tah Kong Chemical Industrial (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tah Kong Chemical Industrial from 2017 to 2024, covering 8 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 Tah Kong Chemical Industrial (4706) total market value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.8% | NT$1.36 Billion | NT$1.53 Billion | NT$1.53 Billion | NT$169.18 Million | ▲ +1.2 pp |
| 2023 | 87.6% | NT$1.27 Billion | NT$1.45 Billion | NT$1.41 Billion | NT$135.38 Million | ▲ +0.1 pp |
| 2022 | 87.5% | NT$1.30 Billion | NT$1.49 Billion | NT$1.44 Billion | NT$138.78 Million | ▲ +1.0 pp |
| 2021 | 86.5% | NT$1.30 Billion | NT$1.50 Billion | NT$1.50 Billion | NT$204.96 Million | ▲ +2.2 pp |
| 2020 | 84.3% | NT$1.25 Billion | NT$1.48 Billion | NT$1.52 Billion | NT$266.57 Million | ▲ +2.5 pp |
| 2019 | 81.9% | NT$1.17 Billion | NT$1.43 Billion | NT$1.39 Billion | NT$219.56 Million | ▲ +2.1 pp |
| 2018 | 79.7% | NT$1.14 Billion | NT$1.43 Billion | NT$1.46 Billion | NT$320.91 Million | ▼ -1.0 pp |
| 2017 | 80.7% | NT$1.14 Billion | NT$1.42 Billion | NT$1.40 Billion | NT$259.04 Million | — |