AMICCOM Electronics (5272) — Working Capital to Net Assets Ratio

Latest as of December 2025: 25.3%

AMICCOM Electronics (5272) has a Working Capital to Net Assets ratio of 25.3% as of December 2025. Working capital of NT$218.57 Million (current assets of NT$287.86 Million minus current liabilities of NT$69.29 Million) is measured against net assets of NT$864.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMICCOM Electronics (5272) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

25.3%
Working Capital / Net Assets

Working Capital

NT$218.57 Million
TWD

Current Assets

NT$287.86 Million
TWD

Current Liabilities

NT$69.29 Million
TWD

AMICCOM Electronics Working Capital to Net Assets (2017–2025)

This chart shows how AMICCOM Electronics's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 25.3%, reflecting working capital of NT$218.57 Million against net assets of NT$864.38 Million TWD. Check AMICCOM Electronics tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AMICCOM Electronics (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AMICCOM Electronics from 2017 to 2025, covering 9 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 AMICCOM Electronics stock valuation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.3% NT$218.57 Million NT$864.38 Million NT$287.86 Million NT$69.29 Million ▼ -6.0 pp
2024 31.3% NT$313.55 Million NT$1.00 Billion NT$362.31 Million NT$48.77 Million ▲ +1.0 pp
2023 30.2% NT$334.84 Million NT$1.11 Billion NT$386.51 Million NT$51.67 Million ▼ -5.8 pp
2022 36.0% NT$393.55 Million NT$1.09 Billion NT$472.58 Million NT$79.04 Million ▲ +4.6 pp
2021 31.4% NT$340.16 Million NT$1.08 Billion NT$452.60 Million NT$112.44 Million ▲ +5.0 pp
2020 26.4% NT$242.05 Million NT$917.20 Million NT$325.78 Million NT$83.73 Million ▲ +2.7 pp
2019 23.6% NT$271.13 Million NT$1.15 Billion NT$338.35 Million NT$67.21 Million ▼ -4.1 pp
2018 27.8% NT$258.00 Million NT$928.55 Million NT$329.07 Million NT$71.08 Million ▼ -10.4 pp
2017 38.1% NT$391.44 Million NT$1.03 Billion NT$546.17 Million NT$154.73 Million
pp = percentage points