Uniplus Electronics Co Ltd (5381) — Working Capital to Net Assets Ratio

Latest as of December 2025: 0.7%

Uniplus Electronics Co Ltd (5381) has a Working Capital to Net Assets ratio of 0.7% as of December 2025. Working capital of NT$16.88 Million (current assets of NT$1.44 Billion minus current liabilities of NT$1.42 Billion) is measured against net assets of NT$2.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5381 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

0.7%
Working Capital / Net Assets

Working Capital

NT$16.88 Million
TWD

Current Assets

NT$1.44 Billion
TWD

Current Liabilities

NT$1.42 Billion
TWD

Uniplus Electronics Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Uniplus Electronics Co Ltd'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 0.7%, reflecting working capital of NT$16.88 Million against net assets of NT$2.32 Billion TWD. Check 5381 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Uniplus Electronics Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Uniplus Electronics Co Ltd 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 Uniplus Electronics Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.7% NT$16.88 Million NT$2.32 Billion NT$1.44 Billion NT$1.42 Billion ▼ -29.4 pp
2024 30.1% NT$646.35 Million NT$2.14 Billion NT$1.44 Billion NT$794.46 Million ▲ +53.3 pp
2023 -23.1% NT$-295.48 Million NT$1.28 Billion NT$1.40 Billion NT$1.70 Billion ▼ -78.1 pp
2022 55.0% NT$446.24 Million NT$812.04 Million NT$486.52 Million NT$40.28 Million ▼ -36.8 pp
2021 91.7% NT$660.14 Million NT$719.86 Million NT$702.48 Million NT$42.33 Million ▼ -2.2 pp
2020 93.9% NT$643.87 Million NT$685.66 Million NT$678.34 Million NT$34.47 Million ▲ +2.1 pp
2019 91.8% NT$625.77 Million NT$681.34 Million NT$662.25 Million NT$36.48 Million ▼ -1.6 pp
2018 93.4% NT$657.53 Million NT$703.64 Million NT$707.35 Million NT$49.82 Million ▲ +6.7 pp
2017 86.7% NT$646.09 Million NT$745.15 Million NT$708.51 Million NT$62.43 Million
pp = percentage points