Union Bank of Taiwan Working Capital to Net Assets Ratio
Union Bank of Taiwan working capital to net assets ratio. Union Bank of Taiwan (2838) has a Working Capital to Net Assets ratio of -50.9% as of December 2025. Working capital of NT$-44.41 Billion (current assets of NT$56.80 Billion minus current liabilities of NT$101.21 Billion) is measured against net assets of NT$87.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Union Bank of Taiwan to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Union Bank of Taiwan (2004–2025)
Working capital to net assets ratio of Union Bank of Taiwan from 2004 to 2025. This chart shows how Union Bank of Taiwan's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -50.9%, reflecting working capital of NT$-44.41 Billion against net assets of NT$87.33 Billion TWD. See Union Bank of Taiwan defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Union Bank of Taiwan Working Capital to Net Assets Ratio by Year (2004–2025)
Union Bank of Taiwan working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Union Bank of Taiwan from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Union Bank of Taiwan asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.7% | NT$4.06 Billion | NT$87.33 Billion | NT$105.27 Billion | NT$101.21 Billion | ▲ +928.5 pp |
| 2024 | -923.9% | NT$-734.04 Billion | NT$79.45 Billion | NT$93.14 Billion | NT$827.19 Billion | ▲ +62.9 pp |
| 2023 | -986.8% | NT$-697.06 Billion | NT$70.64 Billion | NT$81.11 Billion | NT$778.17 Billion | ▲ +50.3 pp |
| 2022 | -1037.1% | NT$-654.58 Billion | NT$63.12 Billion | NT$66.40 Billion | NT$720.99 Billion | ▼ -97.1 pp |
| 2021 | -940.0% | NT$-619.11 Billion | NT$65.87 Billion | NT$70.80 Billion | NT$689.90 Billion | ▲ +1.5 pp |
| 2020 | -941.5% | NT$-566.71 Billion | NT$60.19 Billion | NT$58.22 Billion | NT$624.94 Billion | ▼ -55.3 pp |
| 2019 | -886.2% | NT$-498.47 Billion | NT$56.25 Billion | NT$50.90 Billion | NT$549.38 Billion | ▲ +56.0 pp |
| 2018 | -942.2% | NT$-471.63 Billion | NT$50.06 Billion | NT$61.41 Billion | NT$533.04 Billion | ▼ -78.1 pp |
| 2017 | -864.0% | NT$-416.34 Billion | NT$48.19 Billion | NT$49.07 Billion | NT$465.41 Billion | ▲ +97.8 pp |
| 2016 | -961.8% | NT$-348.35 Billion | NT$36.22 Billion | NT$83.27 Billion | NT$431.62 Billion | ▼ -11.2 pp |
| 2015 | -950.6% | NT$-334.14 Billion | NT$35.15 Billion | NT$86.88 Billion | NT$421.02 Billion | ▼ -8.9 pp |
| 2014 | -941.7% | NT$-304.22 Billion | NT$32.31 Billion | NT$91.63 Billion | NT$395.85 Billion | ▲ +3.5 pp |
| 2013 | -945.1% | NT$-271.07 Billion | NT$28.68 Billion | NT$93.02 Billion | NT$364.08 Billion | ▲ +21.5 pp |
| 2012 | -966.7% | NT$-244.01 Billion | NT$25.24 Billion | NT$99.69 Billion | NT$343.70 Billion | ▼ -40.0 pp |
| 2011 | -926.7% | NT$-205.63 Billion | NT$22.19 Billion | NT$125.77 Billion | NT$331.40 Billion | ▲ +118.8 pp |
| 2010 | -1045.5% | NT$-212.34 Billion | NT$20.31 Billion | NT$87.57 Billion | NT$299.91 Billion | ▲ +9.7 pp |
| 2009 | -1055.2% | NT$-203.22 Billion | NT$19.26 Billion | NT$84.58 Billion | NT$287.80 Billion | ▲ +262.5 pp |
| 2008 | -1317.7% | NT$-225.18 Billion | NT$17.09 Billion | NT$72.64 Billion | NT$297.83 Billion | ▼ -24.6 pp |
| 2007 | -1293.1% | NT$-234.02 Billion | NT$18.10 Billion | NT$57.02 Billion | NT$291.04 Billion | ▼ -158.7 pp |
| 2006 | -1134.3% | NT$-233.47 Billion | NT$20.58 Billion | NT$77.26 Billion | NT$310.73 Billion | ▼ -148.4 pp |
| 2005 | -986.0% | NT$-200.91 Billion | NT$20.38 Billion | NT$124.03 Billion | NT$324.93 Billion | ▼ -396.4 pp |
| 2004 | -589.5% | NT$-110.43 Billion | NT$18.73 Billion | NT$85.91 Billion | NT$196.33 Billion | — |