Great Computer (8047) — Working Capital to Net Assets Ratio

Latest as of December 2025: 59.2%

Great Computer (8047) has a Working Capital to Net Assets ratio of 59.2% as of December 2025. Working capital of NT$232.13 Million (current assets of NT$321.94 Million minus current liabilities of NT$89.81 Million) is measured against net assets of NT$392.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8047 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

59.2%
Working Capital / Net Assets

Working Capital

NT$232.13 Million
TWD

Current Assets

NT$321.94 Million
TWD

Current Liabilities

NT$89.81 Million
TWD

Great Computer Working Capital to Net Assets (2017–2025)

This chart shows how Great Computer'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 59.2%, reflecting working capital of NT$232.13 Million against net assets of NT$392.28 Million TWD. See 8047 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Great Computer (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Great Computer 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 Great Computer (8047) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.2% NT$232.13 Million NT$392.28 Million NT$321.94 Million NT$89.81 Million ▼ -0.6 pp
2024 59.7% NT$260.73 Million NT$436.54 Million NT$358.25 Million NT$97.52 Million ▼ -11.6 pp
2023 71.3% NT$302.53 Million NT$424.43 Million NT$396.64 Million NT$94.11 Million ▲ +6.7 pp
2022 64.6% NT$311.19 Million NT$481.90 Million NT$432.68 Million NT$121.50 Million ▼ -2.1 pp
2021 66.7% NT$324.42 Million NT$486.49 Million NT$498.94 Million NT$174.51 Million ▼ -7.7 pp
2020 74.4% NT$357.49 Million NT$480.54 Million NT$478.08 Million NT$120.59 Million ▲ +25.1 pp
2019 49.3% NT$299.95 Million NT$608.22 Million NT$415.58 Million NT$115.64 Million ▼ -17.7 pp
2018 67.0% NT$350.55 Million NT$522.99 Million NT$478.40 Million NT$127.86 Million ▼ -9.1 pp
2017 76.2% NT$404.94 Million NT$531.76 Million NT$533.27 Million NT$128.33 Million
pp = percentage points