Silicon Power Computer & Communications (4973) — Working Capital to Net Assets Ratio

Latest as of September 2025: 49.7%

Silicon Power Computer & Communications (4973) has a Working Capital to Net Assets ratio of 49.7% as of September 2025. Working capital of NT$1.01 Billion (current assets of NT$1.99 Billion minus current liabilities of NT$980.94 Million) is measured against net assets of NT$2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Silicon Power Computer & Communications net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

49.7%
Working Capital / Net Assets

Working Capital

NT$1.01 Billion
TWD

Current Assets

NT$1.99 Billion
TWD

Current Liabilities

NT$980.94 Million
TWD

Silicon Power Computer & Communications Working Capital to Net Assets (2015–2024)

This chart shows how Silicon Power Computer & Communications'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 49.7%, reflecting working capital of NT$1.01 Billion against net assets of NT$2.04 Billion TWD. Check Silicon Power Computer & Communications (4973) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Silicon Power Computer & Communications (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Silicon Power Computer & Communications 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 Silicon Power Computer & Communications market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.7% NT$1.07 Billion NT$2.12 Billion NT$1.90 Billion NT$828.90 Million ▲ +4.6 pp
2023 46.1% NT$1.07 Billion NT$2.33 Billion NT$2.12 Billion NT$1.04 Billion ▼ -7.3 pp
2022 53.5% NT$1.03 Billion NT$1.93 Billion NT$1.86 Billion NT$826.82 Million ▲ +10.6 pp
2021 42.8% NT$969.27 Million NT$2.26 Billion NT$1.95 Billion NT$978.85 Million ▼ -12.3 pp
2020 55.1% NT$995.45 Million NT$1.81 Billion NT$1.70 Billion NT$709.13 Million ▲ +0.3 pp
2019 54.7% NT$996.03 Million NT$1.82 Billion NT$1.80 Billion NT$801.74 Million ▼ -6.3 pp
2018 61.1% NT$976.14 Million NT$1.60 Billion NT$1.63 Billion NT$658.41 Million ▼ 0.0 pp
2017 61.1% NT$932.35 Million NT$1.53 Billion NT$2.25 Billion NT$1.32 Billion ▲ +1.9 pp
2016 59.2% NT$990.94 Million NT$1.67 Billion NT$1.50 Billion NT$511.87 Million ▲ +4.8 pp
2015 54.4% NT$846.80 Million NT$1.56 Billion NT$1.71 Billion NT$861.39 Million
pp = percentage points