Taishin Financial Holding Co Ltd (2887) — Working Capital to Net Assets Ratio
Taishin Financial Holding Co Ltd (2887) has a Working Capital to Net Assets ratio of -16.0% as of March 2026. Working capital of NT$-95.98 Billion (current assets of NT$222.25 Billion minus current liabilities of NT$318.23 Billion) is measured against net assets of NT$599.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 2887 current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taishin Financial Holding Co Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Taishin Financial Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2004 to 2025. As of March 2026, the ratio stands at -16.0%, reflecting working capital of NT$-95.98 Billion against net assets of NT$599.20 Billion TWD. Explore 2887 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Taishin Financial Holding Co Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taishin Financial Holding Co Ltd from 2004 to 2025, covering 19 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. Explore Taishin Financial Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.5% | NT$128.06 Billion | NT$484.10 Billion | NT$332.32 Billion | NT$204.26 Billion | ▲ +632.5 pp |
| 2024 | -606.0% | NT$-1.39 Trillion | NT$228.88 Billion | NT$328.11 Billion | NT$1.72 Trillion | ▼ -650.3 pp |
| 2023 | 44.3% | NT$95.95 Billion | NT$216.56 Billion | NT$139.16 Billion | NT$43.21 Billion | ▼ -87.5 pp |
| 2022 | 131.8% | NT$267.41 Billion | NT$202.89 Billion | NT$298.19 Billion | NT$30.77 Billion | ▲ +0.3 pp |
| 2021 | 131.5% | NT$260.50 Billion | NT$198.10 Billion | NT$295.03 Billion | NT$34.54 Billion | ▲ +10.5 pp |
| 2020 | 121.0% | NT$225.17 Billion | NT$186.11 Billion | NT$272.45 Billion | NT$47.27 Billion | ▲ +4.6 pp |
| 2019 | 116.4% | NT$208.29 Billion | NT$179.02 Billion | NT$247.67 Billion | NT$39.38 Billion | ▲ +4.9 pp |
| 2018 | 111.4% | NT$194.45 Billion | NT$174.52 Billion | NT$223.23 Billion | NT$28.78 Billion | ▼ -21.3 pp |
| 2017 | 132.7% | NT$206.13 Billion | NT$155.32 Billion | NT$213.96 Billion | NT$7.83 Billion | ▼ -3.8 pp |
| 2016 | 136.6% | NT$203.29 Billion | NT$148.88 Billion | NT$210.43 Billion | NT$7.14 Billion | ▲ +3.4 pp |
| 2015 | 133.2% | NT$166.40 Billion | NT$124.96 Billion | NT$173.81 Billion | NT$7.41 Billion | ▲ +1.3 pp |
| 2014 | 131.9% | NT$150.59 Billion | NT$114.18 Billion | NT$157.90 Billion | NT$7.31 Billion | ▼ -11.2 pp |
| 2013 | 143.1% | NT$283.27 Billion | NT$197.99 Billion | NT$293.26 Billion | NT$9.99 Billion | ▲ +10.9 pp |
| 2012 | 132.2% | NT$241.18 Billion | NT$182.46 Billion | NT$298.34 Billion | NT$57.16 Billion | ▲ +828.1 pp |
| 2011 | -695.9% | NT$-1.26 Trillion | NT$180.34 Billion | NT$285.74 Billion | NT$1.54 Trillion | ▲ +40.4 pp |
| 2010 | -736.3% | NT$-1.23 Trillion | NT$166.44 Billion | NT$302.14 Billion | NT$1.53 Trillion | ▼ -63.5 pp |
| 2009 | -672.8% | NT$-1.05 Trillion | NT$156.31 Billion | NT$371.54 Billion | NT$1.42 Trillion | ▲ +384.5 pp |
| 2005 | -1057.3% | NT$-1.51 Trillion | NT$142.40 Billion | NT$566.15 Billion | NT$2.07 Trillion | ▼ -595.7 pp |
| 2004 | -461.6% | NT$-341.14 Billion | NT$73.91 Billion | NT$330.29 Billion | NT$671.44 Billion | — |