King's Town Bank Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18,165	12,947	14,435	7,308	6,027	6,207
Investment Securities	56,875	50,061	52,476	47,148	53,242	45,357
Trading Asset Securities	32,486	39,765	40,014	31,149	35,832	38,442
Total Investments	89,361	89,827	92,490	78,297	89,075	83,799
Gross Loans	226,004	243,136	233,708	245,911	209,527	187,843
Allowance for Loan Losses	-3,661	-3,169	-3,622	-3,576	-3,170	-2,941
Net Loans	222,343	239,967	230,086	242,335	206,357	184,901
Property, Plant & Equipment	5,303	5,264	5,284	4,952	3,973	3,594
Investments in Real Estate	446.86	518.9	991.52	265.6	140.96	115.04
Accrued Interest Receivable	898.78	1,185	1,087	1,130	783.34	856.26
Other Receivables	10,047	13,472	11,893	10,673	7,811	5,070
Restricted Cash	17,325	15,159	15,352	13,006	11,529	10,318
Other Current Assets	3,347	2,996	3,571	6,508	4,295	6,741
Long-Term Deferred Tax Assets	823.48	367.45	438.55	446.62	170.48	185.99
Other Real Estate Owned & Foreclosed	262.14	262.14	262.14	-	-	-
Other Long-Term Assets	2,275	10,903	8,459	15,066	12,988	23,670
Total Assets	370,597	392,869	384,348	379,987	343,149	325,458
Accounts Payable	2,440	964.01	837.46	686.16	633.12	524.22
Accrued Expenses	1,778	483.33	486.27	331.1	403.99	407.35
Interest Bearing Deposits	220,955	234,255	238,860	228,338	196,008	178,718
Non-Interest Bearing Deposits	61,020	62,396	58,821	55,167	55,028	48,214
Total Deposits	281,975	296,651	297,681	283,505	251,037	226,932
Short-Term Borrowings	17,542	31,723	25,976	44,581	34,129	44,010
Current Portion of Long-Term Debt	4,779	5,399	5,300	4,700	4,067	3,748
Current Portion of Leases	234.49	255.84	317.1	333.94	333.06	219.9
Current Income Taxes Payable	485.9	808.76	551.68	774.6	610.91	573.27
Accrued Interest Payable	429.04	304.68	332.58	295.93	83.09	91.97
Other Current Liabilities	309.02	339.28	1,831	1,213	1,399	577.72
Long-Term Debt	150	150	99	349	700	850
Long-Term Unearned Revenue	21.52	52.48	60.9	74.44	110.94	145.53
Pension & Post-Retirement Benefits	2.97	6.45	62.88	90.37	149.66	181
Long-Term Deferred Tax Liabilities	60.86	51.05	54.94	52.56	188.86	299.31
Other Long-Term Liabilities	433.64	1,054	642.28	582.95	422.34	315.6
Total Liabilities	310,642	338,243	334,233	337,570	294,268	278,875
Common Stock	11,112	11,112	11,112	11,112	11,212	11,212
Additional Paid-In Capital	55.19	55.19	55.19	55.19	77.74	55.62
Retained Earnings	41,892	39,385	37,677	32,715	32,992	29,159
Treasury Stock	-	-	-	-	-	-98.42
Comprehensive Income & Other	6,895	4,074	1,270	-1,466	4,599	6,253
Total Common Equity	59,955	54,626	50,115	42,417	48,881	46,581
Minority Interest	-	-	-	-	-	1.63
Shareholders' Equity	59,955	54,626	50,115	42,417	48,881	46,583
Total Liabilities & Equity	370,597	392,869	384,348	379,987	343,149	325,458
Total Debt	22,706	37,528	31,692	49,963	39,230	48,827
Net Cash (Debt)	27,946	15,184	22,756	-11,507	2,630	-3,977
Net Cash Growth	37.52%	-33.27%	-	-	-	-
Net Cash Per Share	25.15	13.66	20.48	-10.30	2.35	-3.55
Filing Date Shares Outstanding	1,111	1,111	1,111	1,111	1,121	1,118
Total Common Shares Outstanding	1,111	1,111	1,111	1,111	1,121	1,118
Book Value Per Share	53.95	49.16	45.10	38.17	43.60	41.66
Tangible Book Value	59,955	54,626	50,115	42,417	48,881	46,581
Tangible Book Value Per Share	53.95	49.16	45.10	38.17	43.60	41.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.