Taiwan Thick-Film Ind (6246) — Working Capital to Net Assets Ratio

Latest as of December 2025: 72.7%

Taiwan Thick-Film Ind (6246) has a Working Capital to Net Assets ratio of 72.7% as of December 2025. Working capital of NT$311.58 Million (current assets of NT$1.19 Billion minus current liabilities of NT$882.68 Million) is measured against net assets of NT$428.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Taiwan Thick-Film Ind's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

72.7%
Working Capital / Net Assets

Working Capital

NT$311.58 Million
TWD

Current Assets

NT$1.19 Billion
TWD

Current Liabilities

NT$882.68 Million
TWD

Taiwan Thick-Film Ind Working Capital to Net Assets (2016–2025)

This chart shows how Taiwan Thick-Film Ind's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 72.7%, reflecting working capital of NT$311.58 Million against net assets of NT$428.30 Million TWD. Check 6246 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Taiwan Thick-Film Ind (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan Thick-Film Ind from 2016 to 2025, 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 Taiwan Thick-Film Ind market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.7% NT$311.58 Million NT$428.30 Million NT$1.19 Billion NT$882.68 Million ▲ +1.2 pp
2024 71.6% NT$277.96 Million NT$388.42 Million NT$1.17 Billion NT$893.82 Million ▼ -2.4 pp
2023 73.9% NT$308.11 Million NT$416.78 Million NT$1.13 Billion NT$817.11 Million ▲ +0.9 pp
2022 73.0% NT$322.95 Million NT$442.23 Million NT$1.25 Billion NT$927.76 Million ▼ -0.9 pp
2021 73.9% NT$302.19 Million NT$408.94 Million NT$1.16 Billion NT$854.88 Million ▲ +4.0 pp
2020 69.9% NT$222.70 Million NT$318.52 Million NT$1.09 Billion NT$871.88 Million ▲ +13.7 pp
2019 56.2% NT$172.41 Million NT$306.84 Million NT$673.19 Million NT$500.79 Million ▼ -9.8 pp
2018 66.0% NT$253.23 Million NT$383.66 Million NT$760.01 Million NT$506.78 Million ▲ +0.4 pp
2017 65.6% NT$242.52 Million NT$369.64 Million NT$820.46 Million NT$577.95 Million ▲ +1.4 pp
2016 64.2% NT$198.62 Million NT$309.26 Million NT$739.63 Million NT$541.02 Million
pp = percentage points