Fubon No.2 Real Estate Investment Trust
Fubon No.2 Real Estate Investment Trust operates in Office REITs.
Fubon No.2 Real Estate Investment Trust (01004T) - Net Assets
Latest net assets as of June 2018: NT$11.10 Billion TWD
Based on the latest financial reports, Fubon No.2 Real Estate Investment Trust (01004T) has net assets worth NT$11.10 Billion TWD as of June 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$11.56 Billion) and total liabilities (NT$459.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$11.10 Billion |
| % of Total Assets | 96.03% |
| Annual Growth Rate | 3.1% |
| 5-Year Change | 1.04% |
| 10-Year Change | 28.02% |
| Growth Volatility | 5.02 |
Fubon No.2 Real Estate Investment Trust - Net Assets Trend (2006–2017)
This chart illustrates how Fubon No.2 Real Estate Investment Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fubon No.2 Real Estate Investment Trust (2006–2017)
The table below shows the annual net assets of Fubon No.2 Real Estate Investment Trust from 2006 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | NT$10.88 Billion | +0.38% |
| 2016-12-31 | NT$10.84 Billion | -0.81% |
| 2015-12-31 | NT$10.93 Billion | -0.12% |
| 2014-12-31 | NT$10.94 Billion | +1.60% |
| 2013-12-31 | NT$10.77 Billion | +1.74% |
| 2012-12-31 | NT$10.59 Billion | +14.71% |
| 2011-12-31 | NT$9.23 Billion | +4.89% |
| 2010-12-31 | NT$8.80 Billion | +7.64% |
| 2009-12-31 | NT$8.17 Billion | -3.84% |
| 2008-12-31 | NT$8.50 Billion | +8.41% |
| 2007-12-31 | NT$7.84 Billion | +0.76% |
| 2006-12-31 | NT$7.78 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fubon No.2 Real Estate Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 33.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$141.50 Million | 1.30% |
| Common Stock | NT$7.30 Billion | 67.09% |
| Other Components | NT$3.44 Billion | 31.61% |
| Total Equity | NT$10.88 Billion | 100.00% |
Fubon No.2 Real Estate Investment Trust Competitors by Market Cap
The table below lists competitors of Fubon No.2 Real Estate Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Challenger Energy Group PLC
LSE:CEG
|
$3.31K |
|
LONKING HLDGS
MU:C9IB
|
$3.31K |
|
HTC Holding JSC
VN:CET
|
$3.31K |
|
Swisstek PLC
CM:PARQN0000
|
$3.32K |
|
Inflection Point Acquisition Corp. III Rights
NASDAQ:IPCXR
|
$3.30K |
|
WOOD GROUP (JOHN) - Dusseldorf Stock Exchang
DU:JWG1
|
$3.30K |
|
CEMENT.T. JSC
VN:TMX
|
$3.30K |
|
Tan Delta Systems PLC
LSE:TAND
|
$3.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fubon No.2 Real Estate Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from 10,841,666,000 to 10,883,265,000, a change of 41,599,000 (0.4%).
- Net income of 277,996,000 contributed positively to equity growth.
- Other factors decreased equity by 236,397,000.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$278.00 Million | +2.55% |
| Other Changes | NT$-236.40 Million | -2.17% |
| Total Change | NT$- | 0.38% |
Book Value vs Market Value Analysis
This analysis compares Fubon No.2 Real Estate Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Fubon No.2 Real Estate Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 60.92%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.04x
- Recent ROE (2.55%) is below the historical average (2.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 3.63% | 66.63% | 0.05x | 1.02x | NT$-541.81 Million |
| 2009 | 3.54% | 66.41% | 0.05x | 1.02x | NT$-528.41 Million |
| 2010 | 3.12% | 63.85% | 0.05x | 1.02x | NT$-605.67 Million |
| 2011 | 2.88% | 61.65% | 0.05x | 1.03x | NT$-657.11 Million |
| 2012 | 2.61% | 63.06% | 0.04x | 1.03x | NT$-782.31 Million |
| 2013 | 2.59% | 63.13% | 0.04x | 1.03x | NT$-798.21 Million |
| 2014 | 2.62% | 63.49% | 0.04x | 1.03x | NT$-808.14 Million |
| 2015 | 2.66% | 63.38% | 0.04x | 1.04x | NT$-802.32 Million |
| 2016 | 2.62% | 61.63% | 0.04x | 1.04x | NT$-800.23 Million |
| 2017 | 2.55% | 60.92% | 0.04x | 1.04x | NT$-810.33 Million |
Industry Comparison
This section compares Fubon No.2 Real Estate Investment Trust's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $18,329,773,612
- Average return on equity (ROE) among peers: 3.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fubon No.2 Real Estate Investment Trust (01004T) | NT$11.10 Billion | 3.63% | 0.04x | $3.30K |
| Cathay No.1 REIT (01002T) | $18.33 Billion | 3.55% | 0.01x | $4.13K |