Hwacom Systems (6163) — Working Capital to Net Assets Ratio

Latest as of December 2025: 78.0%

Hwacom Systems (6163) has a Working Capital to Net Assets ratio of 78.0% as of December 2025. Working capital of NT$2.18 Billion (current assets of NT$5.79 Billion minus current liabilities of NT$3.61 Billion) is measured against net assets of NT$2.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hwacom Systems (6163) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

78.0%
Working Capital / Net Assets

Working Capital

NT$2.18 Billion
TWD

Current Assets

NT$5.79 Billion
TWD

Current Liabilities

NT$3.61 Billion
TWD

Hwacom Systems Working Capital to Net Assets (2017–2025)

This chart shows how Hwacom Systems'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 78.0%, reflecting working capital of NT$2.18 Billion against net assets of NT$2.79 Billion TWD. See defensive interval ratio of Hwacom Systems to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hwacom Systems (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hwacom Systems 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 6163 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 78.0% NT$2.18 Billion NT$2.79 Billion NT$5.79 Billion NT$3.61 Billion ▲ +7.0 pp
2024 71.0% NT$1.80 Billion NT$2.54 Billion NT$5.23 Billion NT$3.43 Billion ▲ +3.6 pp
2023 67.3% NT$1.62 Billion NT$2.41 Billion NT$4.22 Billion NT$2.60 Billion ▼ -10.0 pp
2022 77.4% NT$1.75 Billion NT$2.26 Billion NT$4.51 Billion NT$2.76 Billion ▲ +2.0 pp
2021 75.4% NT$1.63 Billion NT$2.16 Billion NT$4.69 Billion NT$3.06 Billion ▲ +8.2 pp
2020 67.2% NT$1.22 Billion NT$1.82 Billion NT$3.85 Billion NT$2.62 Billion ▲ +196.0 pp
2019 -128.8% NT$-2.31 Billion NT$1.79 Billion NT$90.61 Million NT$2.40 Billion ▼ -207.1 pp
2018 78.2% NT$1.17 Billion NT$1.50 Billion NT$3.08 Billion NT$1.91 Billion ▲ +5.3 pp
2017 72.9% NT$1.07 Billion NT$1.47 Billion NT$3.25 Billion NT$2.18 Billion
pp = percentage points