Union Bank of Taiwan (2838) — 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$87.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Union Bank of Taiwan net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Union Bank of Taiwan Working Capital to Net Assets (2004–2025)
This chart shows how Union Bank of Taiwan's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -50.9%, reflecting working capital of NT$-44.41 Billion against net assets of NT$87.33 Billion TWD. Check 2838 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Union Bank of Taiwan (2004–2025)
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 live market cap and the full company profile, see how much is Union Bank of Taiwan worth.
| 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 | — |