Tatung System Technologies (8099) — Working Capital to Net Assets Ratio
Tatung System Technologies (8099) has a Working Capital to Net Assets ratio of 78.4% as of September 2025. Working capital of NT$1.25 Billion (current assets of NT$3.30 Billion minus current liabilities of NT$2.05 Billion) is measured against net assets of NT$1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8099 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tatung System Technologies Working Capital to Net Assets (2009–2024)
This chart shows how Tatung System Technologies's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 78.4%, reflecting working capital of NT$1.25 Billion against net assets of NT$1.59 Billion TWD. See how many days can Tatung System Technologies fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tatung System Technologies (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tatung System Technologies from 2009 to 2024, covering 16 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 market value of Tatung System Technologies.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.3% | NT$1.11 Billion | NT$1.51 Billion | NT$2.38 Billion | NT$1.27 Billion | ▲ +4.7 pp |
| 2023 | 68.6% | NT$1.01 Billion | NT$1.47 Billion | NT$2.54 Billion | NT$1.53 Billion | ▲ +9.4 pp |
| 2022 | 59.2% | NT$848.24 Million | NT$1.43 Billion | NT$2.64 Billion | NT$1.79 Billion | ▼ -6.8 pp |
| 2021 | 66.0% | NT$933.97 Million | NT$1.42 Billion | NT$2.46 Billion | NT$1.52 Billion | ▼ -11.6 pp |
| 2020 | 77.6% | NT$1.05 Billion | NT$1.35 Billion | NT$2.29 Billion | NT$1.24 Billion | ▼ -3.2 pp |
| 2019 | 80.8% | NT$1.06 Billion | NT$1.31 Billion | NT$2.53 Billion | NT$1.47 Billion | ▲ +9.1 pp |
| 2018 | 71.7% | NT$706.89 Million | NT$986.22 Million | NT$2.12 Billion | NT$1.41 Billion | ▲ +1.2 pp |
| 2017 | 70.5% | NT$717.77 Million | NT$1.02 Billion | NT$1.54 Billion | NT$825.79 Million | ▼ -5.3 pp |
| 2016 | 75.8% | NT$738.72 Million | NT$974.04 Million | NT$1.72 Billion | NT$978.06 Million | ▼ -6.4 pp |
| 2015 | 82.2% | NT$794.12 Million | NT$966.12 Million | NT$1.79 Billion | NT$991.25 Million | ▼ -4.5 pp |
| 2014 | 86.7% | NT$890.81 Million | NT$1.03 Billion | NT$1.86 Billion | NT$971.67 Million | ▼ -7.1 pp |
| 2013 | 93.8% | NT$915.20 Million | NT$975.61 Million | NT$1.78 Billion | NT$864.00 Million | ▲ +11.1 pp |
| 2012 | 82.7% | NT$804.66 Million | NT$972.84 Million | NT$1.47 Billion | NT$668.40 Million | ▲ +1.0 pp |
| 2011 | 81.7% | NT$822.61 Million | NT$1.01 Billion | NT$1.64 Billion | NT$815.45 Million | ▼ -5.4 pp |
| 2010 | 87.1% | NT$816.84 Million | NT$937.35 Million | NT$1.58 Billion | NT$761.77 Million | ▼ -1.4 pp |
| 2009 | 88.5% | NT$830.14 Million | NT$937.69 Million | NT$1.53 Billion | NT$702.82 Million | — |