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

Latest as of June 2023: -928.7%

Taishin Financial Holding Co Ltd Pref (2887E) has a Working Capital to Net Assets ratio of -928.7% as of June 2023. Working capital of NT$-1.94 Trillion (current assets of NT$269.56 Billion minus current liabilities of NT$2.21 Trillion) is measured against net assets of NT$208.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Taishin Financial Holding Co Ltd Pref to measure how much of total assets are equity-financed.

WC/NA Ratio

-928.7%
Working Capital / Net Assets

Working Capital

NT$-1.94 Trillion
TWD

Current Assets

NT$269.56 Billion
TWD

Current Liabilities

NT$2.21 Trillion
TWD

Taishin Financial Holding Co Ltd Pref Working Capital to Net Assets (2017–2022)

This chart shows how Taishin Financial Holding Co Ltd Pref's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at -928.7%, reflecting working capital of NT$-1.94 Trillion against net assets of NT$208.66 Billion TWD. Check tangible net worth ratio of Taishin Financial Holding Co Ltd Pref to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Taishin Financial Holding Co Ltd Pref (2017–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taishin Financial Holding Co Ltd Pref from 2017 to 2022, covering 6 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 Taishin Financial Holding Co Ltd Pref worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2022 -908.9% NT$-1.84 Trillion NT$202.89 Billion NT$261.70 Billion NT$2.11 Trillion ▼ -53.6 pp
2021 -855.3% NT$-1.69 Trillion NT$198.10 Billion NT$213.86 Billion NT$1.91 Trillion ▲ +16.5 pp
2020 -871.8% NT$-1.62 Trillion NT$186.11 Billion NT$199.63 Billion NT$1.82 Trillion ▼ -91.2 pp
2019 -780.5% NT$-1.40 Trillion NT$179.02 Billion NT$174.42 Billion NT$1.57 Trillion ▼ -75.5 pp
2018 -705.0% NT$-1.23 Trillion NT$174.52 Billion NT$155.74 Billion NT$1.39 Trillion ▲ +53.5 pp
2017 -758.6% NT$-1.18 Trillion NT$155.32 Billion NT$144.22 Billion NT$1.32 Trillion
pp = percentage points