Unifosa (8277) — Working Capital to Net Assets Ratio

Latest as of December 2025: 31.6%

Unifosa (8277) has a Working Capital to Net Assets ratio of 31.6% as of December 2025. Working capital of NT$142.55 Million (current assets of NT$171.61 Million minus current liabilities of NT$29.06 Million) is measured against net assets of NT$451.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8277 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

31.6%
Working Capital / Net Assets

Working Capital

NT$142.55 Million
TWD

Current Assets

NT$171.61 Million
TWD

Current Liabilities

NT$29.06 Million
TWD

Unifosa Working Capital to Net Assets (2015–2025)

This chart shows how Unifosa's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 31.6%, reflecting working capital of NT$142.55 Million against net assets of NT$451.54 Million TWD. Check 8277 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Unifosa (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Unifosa from 2015 to 2025, covering 11 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 8277 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.6% NT$142.55 Million NT$451.54 Million NT$171.61 Million NT$29.06 Million ▼ -14.7 pp
2024 46.3% NT$225.50 Million NT$486.92 Million NT$292.48 Million NT$66.98 Million ▲ +3.4 pp
2023 42.9% NT$242.82 Million NT$565.65 Million NT$305.91 Million NT$63.09 Million ▼ -8.5 pp
2022 51.5% NT$310.74 Million NT$603.63 Million NT$365.63 Million NT$54.89 Million ▲ +0.4 pp
2021 51.1% NT$339.71 Million NT$665.01 Million NT$398.71 Million NT$59.01 Million ▼ -3.1 pp
2020 54.2% NT$404.94 Million NT$747.38 Million NT$481.23 Million NT$76.29 Million ▲ +5.5 pp
2019 48.7% NT$369.60 Million NT$759.42 Million NT$416.68 Million NT$47.08 Million ▼ -3.3 pp
2018 52.0% NT$445.68 Million NT$857.74 Million NT$490.85 Million NT$45.17 Million ▲ +2.9 pp
2017 49.1% NT$453.42 Million NT$923.65 Million NT$546.58 Million NT$93.17 Million ▲ +6.0 pp
2016 43.1% NT$426.32 Million NT$988.46 Million NT$777.06 Million NT$350.74 Million ▼ -31.1 pp
2015 74.3% NT$844.86 Million NT$1.14 Billion NT$912.30 Million NT$67.44 Million
pp = percentage points