CTBC Financial Holding Co Ltd Strategic Asset Allocation Index
CTBC Financial Holding Co Ltd strategic asset allocation index. CTBC Financial Holding Co Ltd (2891) has a Strategic Asset Allocation Index of 688.0% as of December 2025. Strategic assets (PP&E of NT$- plus long-term investments of NT$3.78 Trillion) total NT$3.78 Trillion, measured against net assets of NT$549.28 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is CTBC Financial Holding Co Ltd's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of CTBC Financial Holding Co Ltd (2000–2025)
Strategic asset allocation index of CTBC Financial Holding Co Ltd from 2000 to 2025. This chart shows how CTBC Financial Holding Co Ltd's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 688.0%, representing strategic assets of NT$3.78 Trillion against net assets of NT$549.28 Billion TWD. Check tangible equity quality of CTBC Financial Holding Co Ltd to evaluate the tangible quality of the company's equity base.
CTBC Financial Holding Co Ltd Strategic Asset Allocation Index by Year (2000–2025)
CTBC Financial Holding Co Ltd strategic asset allocation index by year from 2000 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for CTBC Financial Holding Co Ltd from 2000 to 2025, covering 26 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see 2891 stock market capitalisation.
| Year | SAAI | Strategic Assets (TWD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 688.0% | NT$3.78 Trillion | NT$- | NT$3.78 Trillion | NT$549.28 Billion | ▼ -51.6 pp |
| 2024 | 739.6% | NT$3.77 Trillion | NT$- | NT$3.77 Trillion | NT$510.35 Billion | ▼ -14.9 pp |
| 2023 | 754.5% | NT$3.51 Trillion | NT$- | NT$3.51 Trillion | NT$465.35 Billion | ▼ -102.2 pp |
| 2022 | 856.6% | NT$3.37 Trillion | NT$66.67 Billion | NT$3.30 Trillion | NT$392.82 Billion | ▲ +112.1 pp |
| 2021 | 744.6% | NT$3.37 Trillion | NT$66.73 Billion | NT$3.30 Trillion | NT$452.60 Billion | ▼ -51.5 pp |
| 2020 | 796.1% | NT$3.23 Trillion | NT$65.93 Billion | NT$3.16 Trillion | NT$405.31 Billion | ▲ +12.6 pp |
| 2019 | 783.5% | NT$2.99 Trillion | NT$67.60 Billion | NT$2.92 Trillion | NT$381.22 Billion | ▼ -50.0 pp |
| 2018 | 833.6% | NT$2.63 Trillion | NT$55.42 Billion | NT$2.57 Trillion | NT$315.15 Billion | ▲ +88.6 pp |
| 2017 | 744.9% | NT$2.39 Trillion | NT$54.19 Billion | NT$2.34 Trillion | NT$320.98 Billion | ▲ +21.8 pp |
| 2016 | 723.1% | NT$2.04 Trillion | NT$61.99 Billion | NT$1.98 Trillion | NT$282.20 Billion | ▲ +185.3 pp |
| 2015 | 537.9% | NT$1.49 Trillion | NT$66.08 Billion | NT$1.43 Trillion | NT$277.59 Billion | ▲ +100.9 pp |
| 2014 | 437.0% | NT$1.00 Trillion | NT$43.38 Billion | NT$959.28 Billion | NT$229.44 Billion | ▲ +138.2 pp |
| 2013 | 298.8% | NT$576.15 Billion | NT$37.25 Billion | NT$538.90 Billion | NT$192.85 Billion | ▲ +274.9 pp |
| 2012 | 23.8% | NT$40.26 Billion | NT$40.26 Billion | NT$- | NT$168.92 Billion | ▲ +3.9 pp |
| 2011 | 19.9% | NT$34.17 Billion | NT$34.17 Billion | NT$- | NT$171.45 Billion | ▼ -0.7 pp |
| 2010 | 20.6% | NT$33.19 Billion | NT$33.19 Billion | NT$- | NT$161.03 Billion | ▼ -0.1 pp |
| 2009 | 20.7% | NT$31.00 Billion | NT$31.00 Billion | NT$- | NT$149.81 Billion | ▼ -0.9 pp |
| 2008 | 21.6% | NT$30.28 Billion | NT$30.28 Billion | NT$- | NT$140.27 Billion | ▼ -3.7 pp |
| 2007 | 25.3% | NT$36.18 Billion | NT$36.18 Billion | NT$- | NT$143.16 Billion | ▼ -2.2 pp |
| 2006 | 27.5% | NT$33.89 Billion | NT$33.89 Billion | NT$- | NT$123.39 Billion | ▲ +3.8 pp |
| 2005 | 23.7% | NT$34.54 Billion | NT$34.54 Billion | NT$- | NT$145.66 Billion | ▼ -11.0 pp |
| 2004 | 34.7% | NT$35.00 Billion | NT$35.00 Billion | NT$- | NT$100.93 Billion | ▼ -2.1 pp |
| 2003 | 36.8% | NT$34.58 Billion | NT$34.58 Billion | NT$- | NT$94.00 Billion | ▲ +1.3 pp |
| 2002 | 35.5% | NT$28.08 Billion | NT$28.08 Billion | NT$- | NT$79.21 Billion | ▼ -1.8 pp |
| 2001 | 37.2% | NT$27.54 Billion | NT$27.54 Billion | NT$- | NT$73.99 Billion | ▼ -1.0 pp |
| 2000 | 38.3% | NT$26.59 Billion | NT$26.59 Billion | NT$- | NT$69.50 Billion | — |