APAC Opto Electronics (4908) — Working Capital to Net Assets Ratio

Latest as of December 2025: 76.1%

APAC Opto Electronics (4908) has a Working Capital to Net Assets ratio of 76.1% as of December 2025. Working capital of NT$1.31 Billion (current assets of NT$1.49 Billion minus current liabilities of NT$177.64 Million) is measured against net assets of NT$1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APAC Opto Electronics (4908) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

76.1%
Working Capital / Net Assets

Working Capital

NT$1.31 Billion
TWD

Current Assets

NT$1.49 Billion
TWD

Current Liabilities

NT$177.64 Million
TWD

APAC Opto Electronics Working Capital to Net Assets (2016–2025)

This chart shows how APAC Opto Electronics's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 76.1%, reflecting working capital of NT$1.31 Billion against net assets of NT$1.73 Billion TWD. Check tangible equity quality of APAC Opto Electronics to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for APAC Opto Electronics (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for APAC Opto Electronics from 2016 to 2025, 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 APAC Opto Electronics market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.1% NT$1.31 Billion NT$1.73 Billion NT$1.49 Billion NT$177.64 Million ▲ +0.1 pp
2024 76.1% NT$1.30 Billion NT$1.70 Billion NT$1.47 Billion NT$176.49 Million ▼ -2.9 pp
2023 79.0% NT$1.32 Billion NT$1.67 Billion NT$1.52 Billion NT$205.86 Million ▼ -0.9 pp
2022 79.9% NT$1.36 Billion NT$1.70 Billion NT$1.54 Billion NT$183.26 Million ▲ +2.6 pp
2021 77.3% NT$1.22 Billion NT$1.58 Billion NT$1.42 Billion NT$197.95 Million ▲ +1.5 pp
2020 75.7% NT$1.16 Billion NT$1.53 Billion NT$1.29 Billion NT$130.60 Million ▲ +0.7 pp
2019 75.0% NT$1.11 Billion NT$1.49 Billion NT$1.26 Billion NT$141.69 Million ▲ +0.8 pp
2018 74.2% NT$1.06 Billion NT$1.42 Billion NT$1.18 Billion NT$125.66 Million ▲ +1.1 pp
2017 73.1% NT$986.41 Million NT$1.35 Billion NT$1.15 Billion NT$165.14 Million ▲ +2.8 pp
2016 70.3% NT$889.13 Million NT$1.26 Billion NT$1.05 Billion NT$162.00 Million
pp = percentage points