Sino Tactful Co Ltd (5481) — Working Capital to Net Assets Ratio

Latest as of June 2025: 32.5%

Sino Tactful Co Ltd (5481) has a Working Capital to Net Assets ratio of 32.5% as of June 2025. Working capital of NT$388.29 Million (current assets of NT$420.74 Million minus current liabilities of NT$32.44 Million) is measured against net assets of NT$1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5481 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

32.5%
Working Capital / Net Assets

Working Capital

NT$388.29 Million
TWD

Current Assets

NT$420.74 Million
TWD

Current Liabilities

NT$32.44 Million
TWD

Sino Tactful Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Sino Tactful Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 32.5%, reflecting working capital of NT$388.29 Million against net assets of NT$1.20 Billion TWD. Check 5481 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sino Tactful Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sino Tactful Co Ltd 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 5481 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.5% NT$411.96 Million NT$1.23 Billion NT$436.83 Million NT$24.87 Million ▲ +12.2 pp
2023 21.2% NT$266.30 Million NT$1.25 Billion NT$537.46 Million NT$271.16 Million ▼ -19.9 pp
2022 41.2% NT$527.65 Million NT$1.28 Billion NT$550.73 Million NT$23.08 Million ▼ -12.6 pp
2021 53.7% NT$749.33 Million NT$1.39 Billion NT$812.89 Million NT$63.56 Million ▲ +41.9 pp
2020 11.8% NT$152.54 Million NT$1.29 Billion NT$253.12 Million NT$100.58 Million ▲ +32.2 pp
2019 -20.4% NT$-176.18 Million NT$864.69 Million NT$49.12 Million NT$225.30 Million ▼ -59.7 pp
2018 39.3% NT$421.56 Million NT$1.07 Billion NT$467.16 Million NT$45.60 Million ▼ -2.2 pp
2017 41.5% NT$442.57 Million NT$1.07 Billion NT$467.61 Million NT$25.04 Million ▲ +10.0 pp
2016 31.5% NT$354.95 Million NT$1.13 Billion NT$360.42 Million NT$5.46 Million ▲ +4.0 pp
2015 27.5% NT$295.14 Million NT$1.07 Billion NT$302.04 Million NT$6.90 Million
pp = percentage points