QST International (8349) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.6%

QST International (8349) has a Working Capital to Net Assets ratio of 22.6% as of September 2025. Working capital of NT$1.82 Billion (current assets of NT$9.71 Billion minus current liabilities of NT$7.89 Billion) is measured against net assets of NT$8.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8349 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

22.6%
Working Capital / Net Assets

Working Capital

NT$1.82 Billion
TWD

Current Assets

NT$9.71 Billion
TWD

Current Liabilities

NT$7.89 Billion
TWD

QST International Working Capital to Net Assets (2006–2024)

This chart shows how QST International's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 22.6%, reflecting working capital of NT$1.82 Billion against net assets of NT$8.06 Billion TWD. Check 8349 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for QST International (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for QST International from 2006 to 2024, covering 19 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 cap of QST International.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 38.1% NT$2.88 Billion NT$7.56 Billion NT$9.60 Billion NT$6.72 Billion ▲ +12.8 pp
2023 25.3% NT$1.63 Billion NT$6.43 Billion NT$9.15 Billion NT$7.52 Billion ▲ +9.0 pp
2022 16.3% NT$906.16 Million NT$5.56 Billion NT$9.91 Billion NT$9.01 Billion ▼ -17.6 pp
2021 33.9% NT$1.62 Billion NT$4.79 Billion NT$7.88 Billion NT$6.26 Billion ▼ -9.9 pp
2020 43.8% NT$2.10 Billion NT$4.79 Billion NT$6.93 Billion NT$4.84 Billion ▲ +12.6 pp
2019 31.2% NT$1.29 Billion NT$4.14 Billion NT$6.27 Billion NT$4.98 Billion ▼ -0.7 pp
2018 31.8% NT$1.44 Billion NT$4.51 Billion NT$6.03 Billion NT$4.59 Billion ▲ +8.7 pp
2017 23.1% NT$1.41 Billion NT$6.09 Billion NT$6.30 Billion NT$4.90 Billion ▼ -26.5 pp
2016 49.6% NT$2.07 Billion NT$4.16 Billion NT$5.23 Billion NT$3.16 Billion ▲ +3.6 pp
2015 46.0% NT$1.93 Billion NT$4.21 Billion NT$5.13 Billion NT$3.20 Billion ▲ +5.2 pp
2014 40.8% NT$1.84 Billion NT$4.51 Billion NT$5.51 Billion NT$3.68 Billion ▼ -38.0 pp
2013 78.8% NT$1.48 Billion NT$1.88 Billion NT$2.52 Billion NT$1.04 Billion ▲ +25.6 pp
2012 53.2% NT$622.22 Million NT$1.17 Billion NT$1.66 Billion NT$1.04 Billion ▼ -1.3 pp
2011 54.5% NT$617.03 Million NT$1.13 Billion NT$1.80 Billion NT$1.19 Billion ▼ -4.8 pp
2010 59.3% NT$604.70 Million NT$1.02 Billion NT$1.84 Billion NT$1.23 Billion ▼ -5.7 pp
2009 65.0% NT$610.14 Million NT$939.27 Million NT$1.36 Billion NT$747.91 Million ▼ -14.0 pp
2008 78.9% NT$794.80 Million NT$1.01 Billion NT$1.70 Billion NT$906.13 Million ▲ +27.6 pp
2007 51.4% NT$484.37 Million NT$943.20 Million NT$1.43 Billion NT$942.44 Million ▲ +23.6 pp
2006 27.8% NT$213.04 Million NT$767.66 Million NT$1.27 Billion NT$1.06 Billion
pp = percentage points