Yuanta Financial Holdings Co Ltd (2885) - Total Liabilities
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. Explore how efficiently does Yuanta Financial Holdings Co Ltd generate cash to assess how effectively this company generates cash.
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. Check Yuanta Financial Holdings Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
EVE Energy
SHE:300014
|
China | CN¥74.16 Billion |
|
BCE Inc
TO:BCE
|
Canada | CA$55.83 Billion |
|
Telenor ASA
OL:TEL
|
Norway | Nkr154.76 Billion |
|
NiSource Inc
NYSE:NI
|
USA | $26.41 Billion |
|
Omnicom Group Inc
NYSE:OMC
|
USA | $41.36 Billion |
|
China Securities Co Ltd
SHG:601066
|
China | CN¥580.88 Billion |
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
India | Rs967.93 Billion |
|
POP MART INT.GRP.DL-0001
F:735
|
Germany | €6.93 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 |
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About Yuanta Financial Holdings Co Ltd
Yuanta Financial Holding Co., Ltd., together with its subsidiaries, operates as a financial services company primarily in Taiwan. The company offers brokerage, investment banking, derivative products, fixed income, institutional brokerage, international finance, strategic trading, overseas business, digital finance, reg and transfer, and wealth management services; corporate, consumer, and digita… Read more