Yuanta Financial Holdings Co Ltd (2885) - Total Liabilities

Latest as of September 2025: NT$3.74 Trillion TWD ≈ $117.88 Billion USD

Based on the latest financial reports, Yuanta Financial Holdings Co Ltd (2885) has total liabilities worth NT$3.74 Trillion TWD (≈ $117.88 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Yuanta Financial Holdings Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Yuanta Financial Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Yuanta Financial Holdings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Yuanta Financial Holdings Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yuanta Financial Holdings Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Hannover Rück SE F:HNR1	Germany	€57.40 Billion
Ares Management LP NYSE:ARES	USA	$20.01 Billion
Teledyne Technologies Incorporated NYSE:TDY	USA	$4.79 Billion
Saab AB (publ) ST:SAAB-B	Sweden	Skr81.03 Billion
Coupang LLC NYSE:CPNG	USA	$13.47 Billion
Otis Worldwide Corp NYSE:OTIS	USA	$16.06 Billion
TDK Corporation F:TDKA	Germany	€2.03 Trillion
China Hongqiao Group Ltd F:H0Q	Germany	€103.67 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Yuanta Financial Holdings Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Yuanta Financial Holdings Co Ltd (2885) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.43	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	11.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.91	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Yuanta Financial Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yuanta Financial Holdings Co Ltd (2000–2024)

The table below shows the annual total liabilities of Yuanta Financial Holdings Co Ltd from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$3.38 Trillion ≈ $106.48 Billion	+13.03%
2023-12-31	NT$2.99 Trillion ≈ $94.21 Billion	+9.18%
2022-12-31	NT$2.74 Trillion ≈ $86.29 Billion	+0.18%
2021-12-31	NT$2.73 Trillion ≈ $86.13 Billion	+9.99%
2020-12-31	NT$2.49 Trillion ≈ $78.31 Billion	+14.86%
2019-12-31	NT$2.16 Trillion ≈ $68.18 Billion	+5.55%
2018-12-31	NT$2.05 Trillion ≈ $64.60 Billion	+0.23%
2017-12-31	NT$2.05 Trillion ≈ $64.45 Billion	+5.31%
2016-12-31	NT$1.94 Trillion ≈ $61.20 Billion	+43.48%
2015-12-31	NT$1.35 Trillion ≈ $42.65 Billion	+22.33%
2014-12-31	NT$1.11 Trillion ≈ $34.87 Billion	+57.32%
2013-12-31	NT$703.46 Billion ≈ $22.16 Billion	+11.19%
2012-12-31	NT$632.64 Billion ≈ $19.93 Billion	+2.70%
2011-12-31	NT$615.99 Billion ≈ $19.41 Billion	+18.05%
2010-12-31	NT$521.81 Billion ≈ $16.44 Billion	+23.30%
2009-12-31	NT$423.22 Billion ≈ $13.33 Billion	+2.84%
2008-12-31	NT$411.53 Billion ≈ $12.97 Billion	-4.44%
2007-12-31	NT$430.63 Billion ≈ $13.57 Billion	+10.07%
2006-12-31	NT$391.24 Billion ≈ $12.33 Billion	+12.57%
2005-12-31	NT$347.54 Billion ≈ $10.95 Billion	+7.06%
2004-12-31	NT$324.63 Billion ≈ $10.23 Billion	+17.24%
2003-12-31	NT$276.90 Billion ≈ $8.72 Billion	+28.21%
2002-12-31	NT$215.97 Billion ≈ $6.80 Billion	+431.34%
2000-12-31	NT$40.65 Billion ≈ $1.28 Billion	--

About Yuanta Financial Holdings Co Ltd

TW:2885 Taiwan Financial Conglomerates

Market Cap

$28.56 Billion

NT$906.52 Billion TWD

Market Cap Rank

#934 Global

#22 in Taiwan

Share Price

NT$68.00

Change (1 day)

+1.95%

52-Week Range

NT$31.20 - NT$68.00

All Time High

NT$68.00