Taishin Financial Holding Co Ltd Pref (2887E) — Working Capital to Net Assets Ratio
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$208.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2887E financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taishin Financial Holding Co Ltd Pref Working Capital to Net Assets (2017–2022)
This chart shows how Taishin Financial Holding Co Ltd Pref's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at -928.7%, reflecting working capital of NT$-1.94 Trillion against net assets of NT$208.66 Billion TWD. See Taishin Financial Holding Co Ltd Pref defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Taishin Financial Holding Co Ltd Pref (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taishin Financial Holding Co Ltd Pref from 2017 to 2022, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Taishin Financial Holding Co Ltd Pref market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -908.9% | NT$-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 | — |