CTBC Financial Holding Co Ltd Pref (2891B) - Total Liabilities
Based on the latest financial reports, CTBC Financial Holding Co Ltd Pref (2891B) has total liabilities worth NT$8.51 Trillion TWD (≈ $268.18 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 CTBC Financial Holding Co Ltd Pref (2891B) cash flow conversion to assess how effectively this company generates cash.
CTBC Financial Holding Co Ltd Pref - Total Liabilities Trend (2018–2024)
This chart illustrates how CTBC Financial Holding Co Ltd Pref's total liabilities have evolved over time, based on quarterly financial data. See CTBC Financial Holding Co Ltd Pref (2891B) shareholders funds for net asset value and shareholders' equity analysis.
CTBC Financial Holding Co Ltd Pref Competitors by Total Liabilities
The table below lists competitors of CTBC Financial Holding Co Ltd Pref ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kia Corp
KO:000270
|
Korea | ₩39.22 Trillion |
|
Ferrovial S.A.
MC:FER
|
Spain | €18.91 Billion |
|
Fubon Financial Holding Co Ltd
TW:2881
|
Taiwan | NT$11.44 Trillion |
|
ArcelorMittal SA
AS:MT
|
Netherlands | €42.09 Billion |
|
Deutsche Börse AG
XETRA:DB1
|
Germany | €332.31 Billion |
|
WuXi AppTec Co Ltd
SHG:603259
|
China | CN¥23.41 Billion |
|
Endesa SA
MC:ELE
|
Spain | €27.87 Billion |
|
eBay Inc
NASDAQ:EBAY
|
USA | $13.07 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down CTBC Financial Holding Co Ltd Pref'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 Pref market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 17.31 | 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 Pref'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 Pref (2018–2024)
The table below shows the annual total liabilities of CTBC Financial Holding Co Ltd Pref from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About CTBC Financial Holding Co Ltd Pref
CTBC Financial Holding Co., Ltd., together with its subsidiaries, provides various financial products and services in Taiwan, rest of Asia, and North America. It operates through Institutional Banking, Retail Banking, Life Insurance, and Others segments. The company offers commercial banking and capital market services; investment management and securities investment consultant; wealth management… Read more