First Financial Holding Co., Ltd. (LUX: 1FINH)

First Financial Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44,450	57,705	72,208	60,653	45,759	48,576
Investment Securities	1,346,901	1,311,714	1,167,485	971,114	939,026	805,709
Trading Asset Securities	176,078	174,081	176,068	184,857	189,800	173,430
Total Investments	1,522,979	1,485,795	1,343,552	1,155,971	1,128,826	979,138
Gross Loans	2,778,668	2,635,256	2,519,939	2,289,062	2,079,513	1,968,948
Allowance for Loan Losses	-36,177	-35,271	-30,583	-26,063	-24,599	-23,443
Other Adjustments to Gross Loans	-110.87	-98.9	-69.5	-1.52	-0.02	-
Net Loans	2,742,379	2,599,886	2,489,287	2,262,997	2,054,914	1,945,504
Property, Plant & Equipment	30,312	30,381	30,648	30,735	30,818	30,379
Other Intangible Assets	986.4	1,133	1,103	1,009	919.33	683.55
Investments in Real Estate	12,514	12,395	12,111	11,952	11,172	10,525
Accrued Interest Receivable	23,451	19,629	13,701	7,207	6,169	6,793
Other Receivables	18,419	15,770	12,436	12,138	17,909	44,661
Restricted Cash	143,234	146,452	117,298	98,023	103,359	93,454
Other Current Assets	54,006	49,306	52,585	54,900	32,326	23,461
Long-Term Deferred Tax Assets	4,919	4,443	4,256	2,785	3,190	3,056
Other Real Estate Owned & Foreclosed	94.68	215.3	-	-	-	-
Other Long-Term Assets	49,474	6,301	8,010	41,223	59,141	20,534
Total Assets	4,647,219	4,429,410	4,157,196	3,739,594	3,494,502	3,206,767
Accounts Payable	594.61	537.58	532.01	21,348	12,850	13,116
Accrued Expenses	6,381	7,412	6,609	6,243	5,366	5,206
Interest Bearing Deposits	2,762,529	2,682,764	2,402,421	2,201,222	1,874,809	1,674,685
Non-Interest Bearing Deposits	876,448	829,021	900,727	962,372	828,598	721,720
Total Deposits	3,638,978	3,511,785	3,303,148	3,163,594	2,703,408	2,396,404
Short-Term Borrowings	378,880	349,451	327,586	53,162	76,592	334,879
Current Portion of Long-Term Debt	6,350	-	1,000	7,450	2,150	1,388
Current Portion of Leases	779.88	814.54	751.84	772.38	758.79	797.52
Current Income Taxes Payable	3,798	5,363	4,427	4,314	3,881	3,549
Accrued Interest Payable	16,038	10,052	7,172	1,937	2,319	4,007
Other Current Liabilities	67,892	35,909	34,241	15,488	12,994	5,137
Long-Term Debt	146,211	145,270	137,870	134,161	360,626	100,628
Long-Term Leases	1,646	1,671	1,571	1,468	1,725	1,903
Long-Term Unearned Revenue	417.54	399.05	347.16	272.77	235.94	198.19
Pension & Post-Retirement Benefits	2,174	2,465	2,488	3,864	4,697	4,735
Long-Term Deferred Tax Liabilities	8,823	8,246	7,429	6,857	7,017	7,159
Other Long-Term Liabilities	103,096	101,592	97,901	94,116	78,675	107,928
Total Liabilities	4,382,059	4,180,966	3,933,073	3,515,047	3,273,295	2,987,035
Common Stock	140,287	136,201	132,234	129,642	128,358	124,619
Additional Paid-In Capital	26,107	26,107	26,107	26,107	26,107	26,107
Retained Earnings	74,072	68,932	61,151	55,172	47,685	48,100
Comprehensive Income & Other	24,694	17,203	4,630	13,626	19,057	20,906
Total Common Equity	265,160	248,444	224,123	224,547	221,207	219,733
Shareholders' Equity	265,160	248,444	224,123	224,547	221,207	219,733
Total Liabilities & Equity	4,647,219	4,429,410	4,157,196	3,739,594	3,494,502	3,206,767
Total Debt	533,867	497,207	468,778	197,013	441,852	439,595
Net Cash (Debt)	-276,769	-246,753	-189,377	69,109	-192,325	-204,240
Net Cash Per Share	-19.73	-17.59	-13.50	4.93	-13.71	-14.56
Filing Date Shares Outstanding	14,029	14,029	14,029	14,029	14,029	14,029
Total Common Shares Outstanding	14,029	14,029	14,029	14,029	14,029	14,029
Book Value Per Share	18.90	17.71	15.98	16.01	15.77	15.66
Tangible Book Value	264,174	247,311	223,020	223,538	220,288	219,049
Tangible Book Value Per Share	18.83	17.63	15.90	15.93	15.70	15.61

Source: S&P Capital IQ. Banks template. Financial Sources.