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. Also explore 2891 net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of CTBC Financial Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Sysco Corporation
NYSE:SYY
USA $24.84 Billion
Haleon plc
NYSE:HLN
USA $16.12 Billion
Fortescue Ltd
AU:FMG
Australia AU$10.65 Billion
Microchip Technology Inc
NASDAQ:MCHP
USA $7.93 Billion
Legrand SA
PA:LR
France €9.69 Billion
ArcelorMittal SA
AS:MT
Netherlands €41.06 Billion
CSL LTD SPON.ADR 2
F:CSJA
Germany €17.90 Billion
JD.com Inc Adr
NASDAQ:JD
USA $401.67 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 market cap and net worth.

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
$40.24 Billion
NT$1.28 Trillion TWD
Market Cap Rank
#662 Global
#10 in Taiwan
Share Price
NT$64.90
Change (1 day)
+2.85%
52-Week Range
NT$41.15 - NT$72.40
All Time High
NT$72.40
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