Sentien Printing Factory Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 66.1%

Sentien Printing Factory Co Ltd working capital to net assets ratio. Sentien Printing Factory Co Ltd (8410) has a Working Capital to Net Assets ratio of 66.1% as of June 2026. Working capital of NT$1.22 Billion (current assets of NT$1.48 Billion minus current liabilities of NT$260.50 Million) is measured against net assets of NT$1.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

66.1%
Working Capital / Net Assets

Working Capital

NT$1.22 Billion
TWD

Current Assets

NT$1.48 Billion
TWD

Current Liabilities

NT$260.50 Million
TWD

Working Capital to Net Assets Ratio of Sentien Printing Factory Co Ltd (2017–2025)

Working capital to net assets ratio of Sentien Printing Factory Co Ltd from 2017 to 2025. This chart shows how Sentien Printing Factory Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 66.1%, reflecting working capital of NT$1.22 Billion against net assets of NT$1.84 Billion TWD. See Sentien Printing Factory Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Sentien Printing Factory Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Sentien Printing Factory Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sentien Printing Factory Co Ltd 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 the complete balance sheet picture, see Sentien Printing Factory Co Ltd (8410) total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.3% NT$1.18 Billion NT$1.87 Billion NT$1.41 Billion NT$224.99 Million ▼ -1.2 pp
2024 64.5% NT$1.20 Billion NT$1.86 Billion NT$1.50 Billion NT$302.71 Million ▲ +3.4 pp
2023 61.1% NT$1.02 Billion NT$1.67 Billion NT$1.42 Billion NT$397.38 Million ▲ +5.7 pp
2022 55.4% NT$828.75 Million NT$1.50 Billion NT$1.20 Billion NT$367.22 Million ▲ +8.2 pp
2021 47.1% NT$703.47 Million NT$1.49 Billion NT$1.17 Billion NT$469.07 Million ▼ -14.5 pp
2020 61.6% NT$950.38 Million NT$1.54 Billion NT$1.29 Billion NT$339.78 Million ▲ +2.6 pp
2019 59.0% NT$844.91 Million NT$1.43 Billion NT$1.11 Billion NT$265.43 Million ▼ -0.7 pp
2018 59.7% NT$840.95 Million NT$1.41 Billion NT$1.12 Billion NT$277.15 Million ▲ +2.9 pp
2017 56.8% NT$776.52 Million NT$1.37 Billion NT$1.08 Billion NT$300.72 Million —
pp = percentage points