TECO Image Systems Co Ltd (5438) — Working Capital to Net Assets Ratio
TECO Image Systems Co Ltd (5438) has a Working Capital to Net Assets ratio of 13.8% as of June 2025. Working capital of NT$365.80 Million (current assets of NT$1.07 Billion minus current liabilities of NT$702.64 Million) is measured against net assets of NT$2.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TECO Image Systems Co Ltd (5438) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TECO Image Systems Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how TECO Image Systems Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 13.8%, reflecting working capital of NT$365.80 Million against net assets of NT$2.65 Billion TWD. For the complete balance sheet picture, see 5438 asset base.
Annual Working Capital to Net Assets for TECO Image Systems Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TECO Image Systems Co Ltd from 2017 to 2024, covering 8 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. Check 5438 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.2% | NT$486.18 Million | NT$3.21 Billion | NT$972.92 Million | NT$486.74 Million | ▲ +0.4 pp |
| 2023 | 14.8% | NT$374.08 Million | NT$2.53 Billion | NT$911.53 Million | NT$537.45 Million | ▲ +4.5 pp |
| 2022 | 10.3% | NT$213.88 Million | NT$2.08 Billion | NT$1.05 Billion | NT$835.42 Million | ▲ +6.3 pp |
| 2021 | 4.0% | NT$89.05 Million | NT$2.22 Billion | NT$993.37 Million | NT$904.33 Million | ▼ -15.8 pp |
| 2020 | 19.9% | NT$337.73 Million | NT$1.70 Billion | NT$974.00 Million | NT$636.27 Million | ▼ -14.4 pp |
| 2019 | 34.2% | NT$618.39 Million | NT$1.81 Billion | NT$1.24 Billion | NT$616.62 Million | ▼ -9.4 pp |
| 2018 | 43.6% | NT$761.50 Million | NT$1.75 Billion | NT$1.50 Billion | NT$742.63 Million | ▼ -10.2 pp |
| 2017 | 53.8% | NT$1.05 Billion | NT$1.95 Billion | NT$1.89 Billion | NT$838.50 Million | — |