King's Town Bank Co., Ltd. (TPE:2809)
56.60
-0.50 (-0.88%)
Sep 17, 2025, 2:38 PM CST
King's Town Bank Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,606 | 2,654 | 12,947 | 14,435 | 7,308 | 6,027 |
Investment Securities | 121,655 | 61,277 | 50,061 | 52,476 | 47,148 | 53,242 |
Trading Asset Securities | 6,279 | 29,517 | 39,765 | 40,014 | 31,149 | 35,832 |
Total Investments | 127,934 | 90,794 | 89,827 | 92,490 | 78,297 | 89,075 |
Gross Loans | 238,710 | 225,061 | 243,136 | 233,708 | 245,911 | 209,527 |
Allowance for Loan Losses | - | - | -3,169 | -3,622 | -3,576 | -3,170 |
Net Loans | 238,710 | 225,061 | 239,967 | 230,086 | 242,335 | 206,357 |
Property, Plant & Equipment | 5,060 | 5,057 | 5,264 | 5,284 | 4,952 | 3,973 |
Investments in Real Estate | 230.15 | 242 | 518.9 | 991.52 | 265.6 | 140.96 |
Accrued Interest Receivable | - | - | 1,185 | 1,087 | 1,130 | 783.34 |
Other Receivables | 3,384 | 34,799 | 13,472 | 11,893 | 10,673 | 7,811 |
Restricted Cash | - | - | 15,159 | 15,352 | 13,006 | 11,529 |
Other Current Assets | - | 1,643 | 2,996 | 3,571 | 6,508 | 4,295 |
Long-Term Deferred Tax Assets | 368.36 | 315 | 367.45 | 438.55 | 446.62 | 170.48 |
Other Real Estate Owned & Foreclosed | - | - | 262.14 | 262.14 | - | - |
Other Long-Term Assets | 2,939 | 2,362 | 10,903 | 8,459 | 15,066 | 12,988 |
Total Assets | 381,231 | 362,927 | 392,869 | 384,348 | 379,987 | 343,149 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,333 | - | 964.01 | 837.46 | 686.16 | 633.12 |
Accrued Expenses | - | - | 483.33 | 486.27 | 331.1 | 403.99 |
Interest Bearing Deposits | 317,971 | 299,463 | 234,255 | 238,860 | 228,338 | 196,008 |
Non-Interest Bearing Deposits | - | - | 62,396 | 58,821 | 55,167 | 55,028 |
Total Deposits | 317,971 | 299,463 | 296,651 | 297,681 | 283,505 | 251,037 |
Short-Term Borrowings | 3,814 | 5,870 | 31,723 | 25,976 | 44,581 | 34,129 |
Current Portion of Long-Term Debt | - | - | 5,399 | 5,300 | 4,700 | 4,067 |
Current Portion of Leases | 174.12 | 207 | 255.84 | 317.1 | 333.94 | 333.06 |
Current Income Taxes Payable | 602.19 | 424 | 808.76 | 551.68 | 774.6 | 610.91 |
Accrued Interest Payable | - | - | 304.68 | 332.58 | 295.93 | 83.09 |
Other Current Liabilities | - | - | 339.28 | 1,831 | 1,213 | 1,399 |
Long-Term Debt | - | - | 150 | 99 | 349 | 700 |
Long-Term Unearned Revenue | - | - | 52.48 | 60.9 | 74.44 | 110.94 |
Pension & Post-Retirement Benefits | - | - | 6.45 | 62.88 | 90.37 | 149.66 |
Long-Term Deferred Tax Liabilities | 82.71 | 58 | 51.05 | 54.94 | 52.56 | 188.86 |
Other Long-Term Liabilities | 789.53 | 2,264 | 1,054 | 642.28 | 582.95 | 422.34 |
Total Liabilities | 326,766 | 308,286 | 338,243 | 334,233 | 337,570 | 294,268 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11,112 | 11,112 | 11,112 | 11,112 | 11,112 | 11,212 |
Additional Paid-In Capital | - | 55 | 55.19 | 55.19 | 55.19 | 77.74 |
Retained Earnings | 39,349 | 39,184 | 39,385 | 37,677 | 32,715 | 32,992 |
Comprehensive Income & Other | 4,004 | 4,290 | 4,074 | 1,270 | -1,466 | 4,599 |
Total Common Equity | 54,466 | 54,641 | 54,626 | 50,115 | 42,417 | 48,881 |
Shareholders' Equity | 54,466 | 54,641 | 54,626 | 50,115 | 42,417 | 48,881 |
Total Liabilities & Equity | 381,231 | 362,927 | 392,869 | 384,348 | 379,987 | 343,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,988 | 6,077 | 37,528 | 31,692 | 49,963 | 39,230 |
Net Cash (Debt) | 47,561 | 26,094 | 15,184 | 22,756 | -11,507 | 2,630 |
Net Cash Growth | 63.71% | 71.85% | -33.27% | - | - | - |
Net Cash Per Share | 42.91 | 23.48 | 13.66 | 20.48 | -10.30 | 2.35 |
Filing Date Shares Outstanding | 1,108 | 1,111 | 1,111 | 1,111 | 1,111 | 1,121 |
Total Common Shares Outstanding | 1,108 | 1,111 | 1,111 | 1,111 | 1,111 | 1,121 |
Book Value Per Share | 49.14 | 49.17 | 49.16 | 45.10 | 38.17 | 43.60 |
Tangible Book Value | 54,466 | 54,641 | 54,626 | 50,115 | 42,417 | 48,881 |
Tangible Book Value Per Share | 49.14 | 49.17 | 49.16 | 45.10 | 38.17 | 43.60 |