King's Town Bank Co., Ltd. (TPE:2809)

King's Town Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,266	2,654	12,947	14,435	7,308	6,027
Investment Securities	76,255	61,277	50,061	52,476	47,148	53,242
Trading Asset Securities	5,567	29,517	39,765	40,014	31,149	35,832
Total Investments	81,822	90,794	89,827	92,490	78,297	89,075
Gross Loans	242,267	225,061	243,136	233,708	245,911	209,527
Allowance for Loan Losses	-3,557	-	-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	1,131	-	1,185	1,087	1,130	783.34
Other Receivables	2,060	34,799	13,472	11,893	10,673	7,811
Restricted Cash	17,004	-	15,159	15,352	13,006	11,529
Other Current Assets	1,620	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	1,081	-	262.14	262.14	-	-
Other Long-Term Assets	3,880	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,073	-	964.01	837.46	686.16	633.12
Accrued Expenses	752.53	-	483.33	486.27	331.1	403.99
Interest Bearing Deposits	235,118	299,463	234,255	238,860	228,338	196,008
Non-Interest Bearing Deposits	63,549	-	62,396	58,821	55,167	55,028
Total Deposits	298,668	299,463	296,651	297,681	283,505	251,037
Short-Term Borrowings	23,189	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	233.34	-	304.68	332.58	295.93	83.09
Other Current Liabilities	738.62	-	339.28	1,831	1,213	1,399
Long-Term Debt	-	-	150	99	349	700
Long-Term Unearned Revenue	25.83	-	52.48	60.9	74.44	110.94
Pension & Post-Retirement Benefits	0.69	-	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	225.5	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,112	11,112	11,112	11,112	11,112	11,212
Additional Paid-In Capital	52.56	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	3,952	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,364	6,077	37,528	31,692	49,963	39,230
Net Cash (Debt)	10,469	26,094	15,184	22,756	-11,507	2,630
Net Cash Growth	-63.97%	71.85%	-33.27%	-	-	-
Net Cash Per Share	9.42	23.48	13.66	20.48	-10.30	2.35
Filing Date Shares Outstanding	1,111	1,111	1,111	1,111	1,111	1,121
Total Common Shares Outstanding	1,111	1,111	1,111	1,111	1,111	1,121
Book Value Per Share	49.01	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	49.01	49.17	49.16	45.10	38.17	43.60

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error