Taiwan Semiconductor Co Ltd (5425) — Working Capital to Net Assets Ratio

Latest as of December 2025: 59.5%

Taiwan Semiconductor Co Ltd (5425) has a Working Capital to Net Assets ratio of 59.5% as of December 2025. Working capital of NT$6.53 Billion (current assets of NT$11.74 Billion minus current liabilities of NT$5.21 Billion) is measured against net assets of NT$10.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Taiwan Semiconductor Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

59.5%
Working Capital / Net Assets

Working Capital

NT$6.53 Billion
TWD

Current Assets

NT$11.74 Billion
TWD

Current Liabilities

NT$5.21 Billion
TWD

Taiwan Semiconductor Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Taiwan Semiconductor Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 59.5%, reflecting working capital of NT$6.53 Billion against net assets of NT$10.98 Billion TWD. Check Taiwan Semiconductor Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Taiwan Semiconductor Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan Semiconductor Co Ltd from 2006 to 2025, covering 20 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 how much is Taiwan Semiconductor Co Ltd worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.5% NT$6.53 Billion NT$10.98 Billion NT$11.74 Billion NT$5.21 Billion ▲ +4.8 pp
2024 54.7% NT$5.98 Billion NT$10.94 Billion NT$11.73 Billion NT$5.75 Billion ▲ +10.0 pp
2023 44.7% NT$4.78 Billion NT$10.70 Billion NT$9.67 Billion NT$4.88 Billion ▼ -8.6 pp
2022 53.3% NT$5.72 Billion NT$10.73 Billion NT$11.07 Billion NT$5.35 Billion ▲ +3.9 pp
2021 49.5% NT$4.56 Billion NT$9.23 Billion NT$8.87 Billion NT$4.30 Billion ▲ +12.5 pp
2020 37.0% NT$2.90 Billion NT$7.85 Billion NT$7.45 Billion NT$4.54 Billion ▲ +13.1 pp
2019 23.9% NT$1.78 Billion NT$7.48 Billion NT$6.63 Billion NT$4.84 Billion ▼ -10.6 pp
2018 34.4% NT$2.51 Billion NT$7.29 Billion NT$7.62 Billion NT$5.11 Billion ▼ -1.6 pp
2017 36.0% NT$2.50 Billion NT$6.93 Billion NT$6.64 Billion NT$4.15 Billion ▼ -18.2 pp
2016 54.2% NT$3.63 Billion NT$6.69 Billion NT$6.26 Billion NT$2.62 Billion ▼ -21.9 pp
2015 76.1% NT$5.06 Billion NT$6.65 Billion NT$7.36 Billion NT$2.30 Billion ▲ +18.0 pp
2014 58.1% NT$3.64 Billion NT$6.26 Billion NT$5.60 Billion NT$1.96 Billion ▲ +2.4 pp
2013 55.7% NT$3.25 Billion NT$5.84 Billion NT$5.24 Billion NT$1.99 Billion ▲ +2.9 pp
2012 52.8% NT$2.86 Billion NT$5.41 Billion NT$4.70 Billion NT$1.85 Billion ▲ +4.2 pp
2011 48.5% NT$2.63 Billion NT$5.42 Billion NT$4.77 Billion NT$2.14 Billion ▲ +0.9 pp
2010 47.7% NT$2.45 Billion NT$5.15 Billion NT$4.23 Billion NT$1.77 Billion ▼ -3.7 pp
2009 51.4% NT$2.39 Billion NT$4.66 Billion NT$3.92 Billion NT$1.52 Billion ▲ +17.0 pp
2008 34.4% NT$1.54 Billion NT$4.47 Billion NT$4.23 Billion NT$2.69 Billion ▼ -38.6 pp
2007 73.0% NT$3.31 Billion NT$4.53 Billion NT$4.79 Billion NT$1.48 Billion ▼ -4.1 pp
2006 77.1% NT$2.25 Billion NT$2.92 Billion NT$3.59 Billion NT$1.33 Billion
pp = percentage points