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$599.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Taishin Financial Holding Co Ltd (2887) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taishin Financial Holding Co Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Taishin Financial Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2004 to 2025. As of March 2026, the ratio stands at -16.0%, reflecting working capital of NT$-95.98 Billion against net assets of NT$599.20 Billion TWD. See Taishin Financial Holding Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Taishin Financial Holding Co Ltd stock valuation.
| 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 | — |