President Securities Corp Net Assets

Latest as of September 2025: NT$36.86 Billion TWD ≈ $1.16 Billion USD

President Securities Corp net assets. Based on the latest financial reports, President Securities Corp (2855) has net assets worth NT$36.86 Billion TWD (≈ $1.16 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$215.07 Billion ≈ $6.78 Billion USD) and total liabilities (NT$178.21 Billion ≈ $5.61 Billion USD). 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. Also explore President Securities Corp (2855) net asset momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets NT$36.86 Billion
% of Total Assets 17.14%
Annual Growth Rate 3.63%
5-Year Change 20.06%
10-Year Change 55.48%
Growth Volatility 5.69

Net Assets of President Securities Corp (2001–2024)

Net assets of President Securities Corp from 2001 to 2024. This chart illustrates how President Securities Corp's net assets have evolved over time, based on quarterly financial data. See how leveraged is President Securities Corp's balance sheet to measure how much of total assets are equity-financed.

Annual Net Assets for President Securities Corp (2001–2024)

The table below shows the annual net assets of President Securities Corp from 2001 to 2024. For live market cap and overall valuation, see market cap of President Securities Corp.

Year Net Assets Change
2024-12-31 NT$35.39 Billion
≈ $1.12 Billion		 +10.12%
2023-12-31 NT$32.14 Billion
≈ $1.01 Billion		 +7.84%
2022-12-31 NT$29.81 Billion
≈ $939.07 Million		 -6.17%
2021-12-31 NT$31.77 Billion
≈ $1.00 Billion		 +7.76%
2020-12-31 NT$29.48 Billion
≈ $928.77 Million		 +10.14%
2019-12-31 NT$26.77 Billion
≈ $843.27 Million		 +4.10%
2018-12-31 NT$25.71 Billion
≈ $810.08 Million		 +1.09%
2017-12-31 NT$25.43 Billion
≈ $801.34 Million		 +9.97%
2016-12-31 NT$23.13 Billion
≈ $728.71 Million		 +1.61%
2015-12-31 NT$22.76 Billion
≈ $717.19 Million		 -1.35%
2014-12-31 NT$23.08 Billion
≈ $727.00 Million		 +2.99%
2013-12-31 NT$22.41 Billion
≈ $705.92 Million		 +2.75%
2012-12-31 NT$21.81 Billion
≈ $687.04 Million		 +5.00%
2011-12-31 NT$20.77 Billion
≈ $654.33 Million		 +1.38%
2010-12-31 NT$20.49 Billion
≈ $645.42 Million		 +5.02%
2009-12-31 NT$19.51 Billion
≈ $614.56 Million		 +12.99%
2008-12-31 NT$17.26 Billion
≈ $543.92 Million		 -11.88%
2007-12-31 NT$19.59 Billion
≈ $617.26 Million		 +7.22%
2006-12-31 NT$18.27 Billion
≈ $575.68 Million		 +7.91%
2005-12-31 NT$16.93 Billion
≈ $533.46 Million		 +0.22%
2004-12-31 NT$16.90 Billion
≈ $532.29 Million		 +0.05%
2003-12-31 NT$16.89 Billion
≈ $532.03 Million		 +9.69%
2002-12-31 NT$15.39 Billion
≈ $485.02 Million		 -1.27%
2001-12-31 NT$15.59 Billion
≈ $491.25 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to President Securities Corp'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 grown by 1.7% over the analyzed period, indicating profitable operations and earnings retention.

President Securities Corp Net Assets Breakdown (December 2024)

President Securities Corp net assets breakdown by equity component as of December 2024.

Component Amount Percentage
Retained Earnings NT$4.38 Billion 12.41%
Other Components NT$30.91 Billion 87.59%
Total Equity NT$35.29 Billion 100.00%

President Securities Corp Competitors by Market Cap

The table below lists competitors of President Securities Corp ranked by their market capitalization.

Company Market Cap
Ballarpur Industries Limited
NSE:BALLARPUR
 $2.75 Billion
Odfjell Drilling Ltd
OL:ODL
 $2.75 Billion
Anhui Conch Cement Company Limited
F:AQE
 $2.75 Billion
Kingclean Electric Co Ltd
SHG:603355
 $2.75 Billion
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
 $2.74 Billion
Wesdome Gold Mines Ltd.
TO:WDO
 $2.74 Billion
Premium Brands Holdings Corporation
TO:PBH
 $2.74 Billion
Fortuna Silver Mines Inc
TO:FVI
 $2.74 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in President Securities Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 32,049,492,000 to 35,288,905,000, a change of 3,239,413,000 (10.1%).
  • Net income of 4,373,054,000 contributed positively to equity growth.
  • Dividend payments of 1,921,697,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 1,434,308,999.
  • Other factors increased equity by 2,222,364,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income NT$4.37 Billion +12.39%
Dividends Paid NT$1.92 Billion -5.45%
Other Comprehensive Income NT$-1.43 Billion -4.06%
Other Changes NT$2.22 Billion +6.3%
Total Change NT$- 10.11%

Book Value vs Market Value Analysis

This analysis compares President Securities Corp'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.

Valuation Insights

  • Current price-to-book ratio: 2.47x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 4.68x to 2.47x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-12-31 NT$11.63 NT$54.40 x
2007-12-31 NT$12.45 NT$54.40 x
2008-12-31 NT$11.05 NT$54.40 x
2009-12-31 NT$12.02 NT$54.40 x
2010-12-31 NT$12.52 NT$54.40 x
2011-12-31 NT$13.77 NT$54.40 x
2012-12-31 NT$14.44 NT$54.40 x
2013-12-31 NT$14.83 NT$54.40 x
2014-12-31 NT$15.27 NT$54.40 x
2015-12-31 NT$15.10 NT$54.40 x
2016-12-31 NT$15.61 NT$54.40 x
2017-12-31 NT$17.16 NT$54.40 x
2018-12-31 NT$17.36 NT$54.40 x
2019-12-31 NT$18.28 NT$54.40 x
2020-12-31 NT$20.14 NT$54.40 x
2021-12-31 NT$21.70 NT$54.40 x
2022-12-31 NT$20.40 NT$54.40 x
2023-12-31 NT$21.97 NT$54.40 x
2024-12-31 NT$22.04 NT$54.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently President Securities Corp 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): 12.39%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 27.43%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 5.48x
  • Recent ROE (12.39%) is above the historical average (7.49%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 8.26% 23.67% 0.15x 2.33x NT$-271.89 Million
2002 5.02% 10.03% 0.18x 2.83x NT$-765.96 Million
2003 11.27% 24.27% 0.16x 2.93x NT$214.30 Million
2004 8.12% 16.82% 0.20x 2.43x NT$-318.17 Million
2005 5.53% 13.53% 0.12x 3.33x NT$-757.41 Million
2006 11.86% 36.21% 0.12x 2.83x NT$339.19 Million
2007 12.30% 29.15% 0.14x 3.05x NT$449.35 Million
2008 -3.07% -10.51% 0.14x 2.07x NT$-2.25 Billion
2009 10.39% 47.18% 0.09x 2.40x NT$76.86 Million
2010 8.81% 52.65% 0.06x 2.64x NT$-242.85 Million
2011 2.73% 18.06% 0.07x 2.24x NT$-1.51 Billion
2012 5.12% 44.06% 0.05x 2.19x NT$-1.06 Billion
2013 6.09% 37.02% 0.06x 2.63x NT$-874.81 Million
2014 6.87% 50.55% 0.05x 2.82x NT$-720.09 Million
2015 4.21% 24.45% 0.06x 3.09x NT$-1.32 Billion
2016 3.58% 22.40% 0.04x 3.73x NT$-1.48 Billion
2017 10.32% 36.75% 0.08x 3.40x NT$80.20 Million
2018 4.72% 27.06% 0.06x 2.74x NT$-1.35 Billion
2019 8.87% 35.12% 0.07x 3.59x NT$-301.43 Million
2020 12.27% 43.11% 0.07x 3.87x NT$666.79 Million
2021 12.65% 25.63% 0.13x 3.71x NT$839.08 Million
2022 2.45% 29.36% 0.03x 3.19x NT$-2.24 Billion
2023 8.98% 33.90% 0.06x 4.39x NT$-326.00 Million
2024 12.39% 27.43% 0.08x 5.48x NT$844.16 Million

Industry Comparison

This section compares President Securities Corp's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $14,079,510,444
  • Average return on equity (ROE) among peers: 6.61%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
President Securities Corp (2855) NT$36.86 Billion 8.26% 4.83x $2.74 Billion
China Bills Finance Corp (2820) $25.45 Billion 6.20% 7.58x $708.70 Million
IBF Financial Holdings Co Ltd (2889) $30.06 Billion 7.30% 6.04x $1.98 Billion
Concord International Securities Co Ltd (5864) $7.24 Billion 9.51% 0.21x $499.74 Million
Capital Securities Corp (6005) $32.20 Billion 6.29% 1.60x $2.10 Billion
Horizon Securities Co Ltd (6015) $4.16 Billion 9.97% 3.06x $207.88 Million
Concord Securities Co Ltd (6016) $7.30 Billion 3.90% 2.52x $526.86 Million
Tachan Securities Co Ltd (6020) $3.89 Billion 6.16% 0.22x $161.40 Million
Good Finance Securities Co Ltd (6021) $4.56 Billion 1.15% 1.63x $550.98 Million
Yuanta Futures Co Ltd (6023) $11.86 Billion 9.02% 7.17x $1.16 Billion

About President Securities Corp

TW:2855 Taiwan Capital Markets
Market Cap
$2.74 Billion
NT$87.12 Billion TWD
Market Cap Rank
#4967 Global
#153 in Taiwan
Share Price
NT$54.40
Change (1 day)
-2.86%
52-Week Range
NT$23.65 - NT$60.20
All Time High
NT$60.20
Categories
Companies in Taiwan Capital Markets
About

President Securities Corporation, together with its subsidiaries, engages in brokerage, underwriting, proprietary trading, fixed income dealing, financial product development, wealth management, and shareholder services in the People's Republic of China. It operates through Managing segment; Measurement and trading department; Self-managed department; Financial products department; investment sec… Read more