CTBC Financial Holding Co Ltd Net Assets
CTBC Financial Holding Co Ltd net assets. Based on the latest financial reports, CTBC Financial Holding Co Ltd (2891) has net assets worth NT$549.28 Billion TWD (≈ $17.31 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$9.33 Trillion ≈ $293.98 Billion USD) and total liabilities (NT$8.78 Trillion ≈ $276.68 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 2891 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$549.28 Billion |
| % of Total Assets | 5.89% |
| Annual Growth Rate | 8.62% |
| 5-Year Change | 21.36% |
| 10-Year Change | 94.65% |
| Growth Volatility | 11.73 |
Net Assets of CTBC Financial Holding Co Ltd (2000–2025)
Net assets of CTBC Financial Holding Co Ltd from 2000 to 2025. This chart illustrates how CTBC Financial Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. See CTBC Financial Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for CTBC Financial Holding Co Ltd (2000–2025)
The table below shows the annual net assets of CTBC Financial Holding Co Ltd from 2000 to 2025. For live market cap and overall valuation, see CTBC Financial Holding Co Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$549.28 Billion ≈ $17.31 Billion |
+7.63% |
| 2024-12-31 | NT$510.35 Billion ≈ $16.08 Billion |
+9.67% |
| 2023-12-31 | NT$465.35 Billion ≈ $14.66 Billion |
+18.46% |
| 2022-12-31 | NT$392.82 Billion ≈ $12.38 Billion |
-13.21% |
| 2021-12-31 | NT$452.60 Billion ≈ $14.26 Billion |
+11.67% |
| 2020-12-31 | NT$405.31 Billion ≈ $12.77 Billion |
+6.32% |
| 2019-12-31 | NT$381.22 Billion ≈ $12.01 Billion |
+20.97% |
| 2018-12-31 | NT$315.15 Billion ≈ $9.93 Billion |
-1.82% |
| 2017-12-31 | NT$320.98 Billion ≈ $10.11 Billion |
+13.75% |
| 2016-12-31 | NT$282.20 Billion ≈ $8.89 Billion |
+1.66% |
| 2015-12-31 | NT$277.59 Billion ≈ $8.75 Billion |
+20.99% |
| 2014-12-31 | NT$229.44 Billion ≈ $7.23 Billion |
+18.98% |
| 2013-12-31 | NT$192.85 Billion ≈ $6.08 Billion |
+14.17% |
| 2012-12-31 | NT$168.92 Billion ≈ $5.32 Billion |
-1.48% |
| 2011-12-31 | NT$171.45 Billion ≈ $5.40 Billion |
+6.47% |
| 2010-12-31 | NT$161.03 Billion ≈ $5.07 Billion |
+7.49% |
| 2009-12-31 | NT$149.81 Billion ≈ $4.72 Billion |
+6.81% |
| 2008-12-31 | NT$140.27 Billion ≈ $4.42 Billion |
-2.02% |
| 2007-12-31 | NT$143.16 Billion ≈ $4.51 Billion |
+16.02% |
| 2006-12-31 | NT$123.39 Billion ≈ $3.89 Billion |
-15.29% |
| 2005-12-31 | NT$145.66 Billion ≈ $4.59 Billion |
+44.32% |
| 2004-12-31 | NT$100.93 Billion ≈ $3.18 Billion |
+7.36% |
| 2003-12-31 | NT$94.00 Billion ≈ $2.96 Billion |
+18.68% |
| 2002-12-31 | NT$79.21 Billion ≈ $2.50 Billion |
+7.05% |
| 2001-12-31 | NT$73.99 Billion ≈ $2.33 Billion |
+6.45% |
| 2000-12-31 | NT$69.50 Billion ≈ $2.19 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CTBC Financial Holding Co Ltd'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 1970.1% over the analyzed period, indicating profitable operations and earnings retention.
CTBC Financial Holding Co Ltd Net Assets Breakdown (December 2025)
CTBC Financial Holding Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$156.65 Billion | 30.22% |
| Common Stock | NT$196.78 Billion | 37.96% |
| Other Comprehensive Income | NT$101.94 Billion | 19.67% |
| Other Components | NT$62.98 Billion | 12.15% |
| Total Equity | NT$518.34 Billion | 100.00% |
CTBC Financial Holding Co Ltd Competitors by Market Cap
The table below lists competitors of CTBC Financial Holding Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Larsen & Toubro Limited
F:LTO
|
$47.05 Billion |
|
AutoZone Inc
NYSE:AZO
|
$47.07 Billion |
|
ArcelorMittal SA
AS:MT
|
$47.25 Billion |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
$47.38 Billion |
|
Swedbank AB (publ)
ST:SWED-A
|
$46.98 Billion |
|
Vistra Energy Corp
NYSE:VST
|
$46.88 Billion |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
$46.77 Billion |
|
Waste Connections Inc
TO:WCN
|
$46.74 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CTBC Financial Holding Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 483,947,737,000 to 518,343,310,000, a change of 34,395,573,000 (7.1%).
- Net income of 80,619,233,000 contributed positively to equity growth.
- Dividend payments of 46,725,811,000 reduced retained earnings.
- Other comprehensive income increased equity by 3,853,872,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$80.62 Billion | +15.55% |
| Dividends Paid | NT$46.73 Billion | -9.01% |
| Other Comprehensive Income | NT$3.85 Billion | +0.74% |
| Other Changes | NT$-3.35 Billion | -0.65% |
| Total Change | NT$- | 7.11% |
Book Value vs Market Value Analysis
This analysis compares CTBC Financial Holding Co Ltd'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: 2.87x
- 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 11.40x to 2.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | NT$6.65 | NT$75.80 | x |
| 2005-12-31 | NT$9.49 | NT$75.80 | x |
| 2006-12-31 | NT$8.44 | NT$75.80 | x |
| 2007-12-31 | NT$10.02 | NT$75.80 | x |
| 2008-12-31 | NT$9.12 | NT$75.80 | x |
| 2009-12-31 | NT$10.42 | NT$75.80 | x |
| 2010-12-31 | NT$10.51 | NT$75.80 | x |
| 2011-12-31 | NT$11.11 | NT$75.80 | x |
| 2012-12-31 | NT$9.84 | NT$75.80 | x |
| 2013-12-31 | NT$11.12 | NT$75.80 | x |
| 2014-12-31 | NT$12.87 | NT$75.80 | x |
| 2015-12-31 | NT$15.28 | NT$75.80 | x |
| 2016-12-31 | NT$14.49 | NT$75.80 | x |
| 2017-12-31 | NT$16.48 | NT$75.80 | x |
| 2018-12-31 | NT$16.17 | NT$75.80 | x |
| 2019-12-31 | NT$19.55 | NT$75.80 | x |
| 2020-12-31 | NT$20.78 | NT$75.80 | x |
| 2021-12-31 | NT$22.08 | NT$75.80 | x |
| 2022-12-31 | NT$18.95 | NT$75.80 | x |
| 2023-12-31 | NT$22.62 | NT$75.80 | x |
| 2024-12-31 | NT$24.73 | NT$75.80 | x |
| 2025-12-31 | NT$26.45 | NT$75.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CTBC Financial Holding Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.10%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 18.00x
- Recent ROE (15.55%) is above the historical average (10.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 7.54% | 9.39% | 0.07x | 11.83x | NT$-1.95 Billion |
| 2003 | 7.55% | 11.27% | 0.05x | 12.91x | NT$-2.30 Billion |
| 2004 | 15.25% | 20.01% | 0.05x | 14.16x | NT$5.30 Billion |
| 2005 | 11.07% | 18.32% | 0.05x | 11.78x | NT$1.56 Billion |
| 2006 | -8.27% | -15.80% | 0.04x | 13.83x | NT$-22.53 Billion |
| 2007 | 9.32% | 22.62% | 0.03x | 11.79x | NT$-968.80 Million |
| 2008 | 10.49% | 24.59% | 0.03x | 12.32x | NT$687.71 Million |
| 2009 | 1.62% | 4.65% | 0.03x | 11.76x | NT$-12.54 Billion |
| 2010 | 8.78% | 25.49% | 0.03x | 11.28x | NT$-1.96 Billion |
| 2011 | 10.67% | 30.80% | 0.03x | 11.79x | NT$1.15 Billion |
| 2012 | 12.61% | 22.64% | 0.04x | 12.52x | NT$4.41 Billion |
| 2013 | 11.15% | 16.71% | 0.05x | 12.58x | NT$2.23 Billion |
| 2014 | 17.19% | 19.57% | 0.06x | 15.93x | NT$16.50 Billion |
| 2015 | 12.76% | 16.36% | 0.05x | 16.56x | NT$7.65 Billion |
| 2016 | 9.90% | 8.74% | 0.07x | 17.15x | NT$-281.70 Million |
| 2017 | 11.60% | 10.69% | 0.07x | 16.64x | NT$5.13 Billion |
| 2018 | 11.44% | 11.50% | 0.05x | 18.26x | NT$4.53 Billion |
| 2019 | 11.25% | 16.33% | 0.04x | 16.32x | NT$4.77 Billion |
| 2020 | 10.58% | 21.97% | 0.03x | 16.33x | NT$2.33 Billion |
| 2021 | 12.59% | 29.24% | 0.03x | 16.46x | NT$11.16 Billion |
| 2022 | 8.47% | 20.72% | 0.02x | 20.89x | NT$-5.67 Billion |
| 2023 | 12.70% | 13.18% | 0.05x | 18.80x | NT$11.91 Billion |
| 2024 | 14.88% | 15.87% | 0.05x | 18.27x | NT$23.63 Billion |
| 2025 | 15.55% | 16.10% | 0.05x | 18.00x | NT$28.78 Billion |
Industry Comparison
This section compares CTBC Financial Holding Co Ltd's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $107,573,921,200
- Average return on equity (ROE) among peers: 2.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CTBC Financial Holding Co Ltd (2891) | NT$549.28 Billion | 7.54% | 15.99x | $46.99 Billion |
| China Man-Made Fiber Corp (1718) | $79.49 Billion | -2.00% | 10.35x | $445.92 Million |
| Chang Hwa Commercial Bank Ltd (2801) | $220.33 Billion | 8.07% | 14.33x | $11.38 Billion |
| King’s Town Bank (2809) | $11.01 Billion | 1.14% | 16.86x | $1.98 Billion |
| Taichung Commercial Bank Co Ltd (2812) | $27.91 Billion | 10.05% | 14.94x | $3.53 Billion |
| Taiwan Business Bank (2834) | $62.74 Billion | 8.47% | 21.19x | $5.91 Billion |
| Bank of Kaohsiung Ltd (2836) | $9.36 Billion | -10.44% | 18.63x | $678.16 Million |
| Union Bank of Taiwan (2838) | $15.20 Billion | 0.00% | 10.55x | $2.82 Billion |
| Union Bank of Taiwan Pref (2838A) | $87.33 Billion | 6.99% | 11.11x | $4.41 Billion |
| Far Eastern International Bank (2845) | $526.24 Billion | 0.74% | 0.04x | $2.06 Billion |
| EnTie Commercial Bank Ltd (2849) | $36.15 Billion | 4.26% | 9.74x | $986.81 Million |
About CTBC Financial Holding Co Ltd
CTBC Financial Holding Co., Ltd., together with its subsidiaries, engages in corporate and personal finance, life insurance, and other businesses in Taiwan, Asia, and North America. The company offers commercial banking and capital market services; customized financing and wealth management and credit services; life insurance services; and designs, provides, and trades in various financial produc… Read more