King's Town Bank Co., Ltd. (TPE:2809)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.60
-0.50 (-0.88%)
Sep 17, 2025, 2:38 PM CST

King's Town Bank Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,6062,65412,94714,4357,3086,027
Investment Securities
121,65561,27750,06152,47647,14853,242
Trading Asset Securities
6,27929,51739,76540,01431,14935,832
Total Investments
127,93490,79489,82792,49078,29789,075
Gross Loans
238,710225,061243,136233,708245,911209,527
Allowance for Loan Losses
---3,169-3,622-3,576-3,170
Net Loans
238,710225,061239,967230,086242,335206,357
Property, Plant & Equipment
5,0605,0575,2645,2844,9523,973
Investments in Real Estate
230.15242518.9991.52265.6140.96
Accrued Interest Receivable
--1,1851,0871,130783.34
Other Receivables
3,38434,79913,47211,89310,6737,811
Restricted Cash
--15,15915,35213,00611,529
Other Current Assets
-1,6432,9963,5716,5084,295
Long-Term Deferred Tax Assets
368.36315367.45438.55446.62170.48
Other Real Estate Owned & Foreclosed
--262.14262.14--
Other Long-Term Assets
2,9392,36210,9038,45915,06612,988
Total Assets
381,231362,927392,869384,348379,987343,149

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,333-964.01837.46686.16633.12
Accrued Expenses
--483.33486.27331.1403.99
Interest Bearing Deposits
317,971299,463234,255238,860228,338196,008
Non-Interest Bearing Deposits
--62,39658,82155,16755,028
Total Deposits
317,971299,463296,651297,681283,505251,037
Short-Term Borrowings
3,8145,87031,72325,97644,58134,129
Current Portion of Long-Term Debt
--5,3995,3004,7004,067
Current Portion of Leases
174.12207255.84317.1333.94333.06
Current Income Taxes Payable
602.19424808.76551.68774.6610.91
Accrued Interest Payable
--304.68332.58295.9383.09
Other Current Liabilities
--339.281,8311,2131,399
Long-Term Debt
--15099349700
Long-Term Unearned Revenue
--52.4860.974.44110.94
Pension & Post-Retirement Benefits
--6.4562.8890.37149.66
Long-Term Deferred Tax Liabilities
82.715851.0554.9452.56188.86
Other Long-Term Liabilities
789.532,2641,054642.28582.95422.34
Total Liabilities
326,766308,286338,243334,233337,570294,268

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11,11211,11211,11211,11211,11211,212
Additional Paid-In Capital
-5555.1955.1955.1977.74
Retained Earnings
39,34939,18439,38537,67732,71532,992
Comprehensive Income & Other
4,0044,2904,0741,270-1,4664,599
Total Common Equity
54,46654,64154,62650,11542,41748,881
Shareholders' Equity
54,46654,64154,62650,11542,41748,881
Total Liabilities & Equity
381,231362,927392,869384,348379,987343,149

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,9886,07737,52831,69249,96339,230
Net Cash (Debt)
47,56126,09415,18422,756-11,5072,630
Net Cash Growth
63.71%71.85%-33.27%---
Net Cash Per Share
42.9123.4813.6620.48-10.302.35
Filing Date Shares Outstanding
1,1081,1111,1111,1111,1111,121
Total Common Shares Outstanding
1,1081,1111,1111,1111,1111,121
Book Value Per Share
49.1449.1749.1645.1038.1743.60
Tangible Book Value
54,46654,64154,62650,11542,41748,881
Tangible Book Value Per Share
49.1449.1749.1645.1038.1743.60