Taishin Financial Holding Co Ltd (2887) — Working Capital to Net Assets Ratio

Latest as of December 2025: 4.9%

Taishin Financial Holding Co Ltd (2887) has a Working Capital to Net Assets ratio of 4.9% as of December 2025. Working capital of NT$23.73 Billion (current assets of NT$227.99 Billion minus current liabilities of NT$204.26 Billion) is measured against net assets of NT$484.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Taishin Financial Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

4.9%
Working Capital / Net Assets

Working Capital

NT$23.73 Billion
TWD

Current Assets

NT$227.99 Billion
TWD

Current Liabilities

NT$204.26 Billion
TWD

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 December 2025, the ratio stands at 4.9%, reflecting working capital of NT$23.73 Billion against net assets of NT$484.10 Billion TWD. Check Taishin Financial Holding Co Ltd (2887) tangible net worth to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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
pp = percentage points