CTBC Financial Holding Co Ltd (2891) - Total Liabilities

Latest as of December 2025: NT$8.78 Trillion TWD ≈ $276.68 Billion USD

Based on the latest financial reports, CTBC Financial Holding Co Ltd (2891) has total liabilities worth NT$8.78 Trillion TWD (≈ $276.68 Billion USD) as of December 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 2891 operating cash flow to assess how effectively this company generates cash.

CTBC Financial Holding Co Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how CTBC Financial Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are CTBC Financial Holding Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

CTBC Financial Holding Co Ltd Competitors by Total Liabilities

The table below lists competitors of CTBC Financial Holding Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
State Street Corp
NYSE:STT
USA $343.43 Billion
Ping An Bank Co Ltd
SHE:000001
China CN¥5.30 Trillion
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
Poland zł499.31 Billion
Heidelberg Materials AG
XETRA:HEI
Germany €16.84 Billion
Kimberly-Clark Corporation
NASDAQ:KMB
USA $15.57 Billion
Agilent Technologies Inc
NYSE:A
USA $5.99 Billion
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
Germany €179.98 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down CTBC Financial Holding 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 CTBC Financial Holding Co Ltd (2891) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.97 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 16.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 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 CTBC Financial Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CTBC Financial Holding Co Ltd (2000–2025)

The table below shows the annual total liabilities of CTBC Financial Holding Co Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 NT$8.78 Trillion
≈ $276.68 Billion
+5.43%
2024-12-31 NT$8.33 Trillion
≈ $262.42 Billion
+6.26%
2023-12-31 NT$7.84 Trillion
≈ $246.96 Billion
+6.98%
2022-12-31 NT$7.33 Trillion
≈ $230.86 Billion
+10.51%
2021-12-31 NT$6.63 Trillion
≈ $208.91 Billion
+6.75%
2020-12-31 NT$6.21 Trillion
≈ $195.69 Billion
+6.39%
2019-12-31 NT$5.84 Trillion
≈ $183.94 Billion
+7.36%
2018-12-31 NT$5.44 Trillion
≈ $171.33 Billion
+8.33%
2017-12-31 NT$5.02 Trillion
≈ $158.15 Billion
+10.15%
2016-12-31 NT$4.56 Trillion
≈ $143.57 Billion
+5.52%
2015-12-31 NT$4.32 Trillion
≈ $136.06 Billion
+26.08%
2014-12-31 NT$3.43 Trillion
≈ $107.91 Billion
+53.47%
2013-12-31 NT$2.23 Trillion
≈ $70.32 Billion
+14.77%
2012-12-31 NT$1.94 Trillion
≈ $61.27 Billion
+5.22%
2011-12-31 NT$1.85 Trillion
≈ $58.23 Billion
+11.77%
2010-12-31 NT$1.65 Trillion
≈ $52.10 Billion
+2.65%
2009-12-31 NT$1.61 Trillion
≈ $50.75 Billion
+1.51%
2008-12-31 NT$1.59 Trillion
≈ $50.00 Billion
+2.76%
2007-12-31 NT$1.54 Trillion
≈ $48.66 Billion
-2.42%
2006-12-31 NT$1.58 Trillion
≈ $49.86 Billion
+0.79%
2005-12-31 NT$1.57 Trillion
≈ $49.47 Billion
+18.32%
2004-12-31 NT$1.33 Trillion
≈ $41.81 Billion
+18.57%
2003-12-31 NT$1.12 Trillion
≈ $35.26 Billion
+30.54%
2002-12-31 NT$857.39 Billion
≈ $27.01 Billion
+4.32%
2001-12-31 NT$821.89 Billion
≈ $25.89 Billion
+22.90%
2000-12-31 NT$668.76 Billion
≈ $21.07 Billion
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About CTBC Financial Holding Co Ltd

TW:2891 Taiwan Banks - Regional
Market Cap
$32.42 Billion
NT$1.03 Trillion TWD
Market Cap Rank
#815 Global
#15 in Taiwan
Share Price
NT$52.30
Change (1 day)
-1.51%
52-Week Range
NT$39.30 - NT$56.50
All Time High
NT$56.50
About

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