Taichung Commercial 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	11,287	16,134	26,978	25,761	17,965	11,710
Investment Securities	216,911	215,831	187,472	161,803	169,153	166,571
Trading Asset Securities	38,336	36,861	31,234	29,009	33,676	30,868
Total Investments	255,248	252,692	218,705	190,812	202,829	197,438
Gross Loans	654,662	629,873	567,039	534,524	498,579	472,391
Allowance for Loan Losses	-8,069	-7,866	-7,698	-7,025	-7,042	-6,658
Net Loans	646,590	622,007	559,341	527,499	491,537	465,733
Property, Plant & Equipment	21,886	20,519	18,987	17,065	14,573	13,311
Other Intangible Assets	548.46	308.59	250.85	234.76	220.72	213.47
Investments in Real Estate	541.02	544.44	1,193	592.17	-	18.01
Accrued Interest Receivable	1,818	1,333	862.65	843.06	333.27	326.5
Other Receivables	2,347	4,119	5,043	1,880	3,308	2,906
Restricted Cash	43,470	45,416	37,695	34,384	31,559	37,832
Other Current Assets	9,298	7,948	7,959	7,671	9,108	6,049
Long-Term Deferred Tax Assets	270.67	917.92	806.67	692.05	859.35	795.1
Other Long-Term Assets	883.95	139.57	125.59	528.72	387.03	437.12
Total Assets	994,187	972,079	877,948	807,963	772,678	736,770
Accounts Payable	780.84	1,093	880.48	-	-	-
Accrued Expenses	2,470	2,590	2,459	2,130	2,012	1,654
Interest Bearing Deposits	622,844	585,361	512,990	475,808	454,879	456,677
Non-Interest Bearing Deposits	221,360	221,286	215,911	207,306	204,236	180,150
Total Deposits	844,204	806,647	728,901	683,114	659,115	636,827
Short-Term Borrowings	16,762	39,747	24,183	12,977	7,716	11,492
Current Portion of Long-Term Debt	8,816	8,236	8,306	7,144	6,763	6,482
Current Portion of Leases	188.17	203.39	205.08	175.8	169.83	269.09
Current Income Taxes Payable	59.33	823.14	831.99	554.45	406.18	162.11
Accrued Interest Payable	2,103	1,257	1,022	612.74	283.88	327.52
Other Current Liabilities	1,914	1,787	4,884	4,968	6,341	2,933
Long-Term Debt	23,435	22,765	24,516	22,243	20,780	13,636
Long-Term Leases	796.52	934.39	888.8	677.12	683.39	737.7
Pension & Post-Retirement Benefits	667.82	723.89	833.14	826.25	960.11	1,089
Long-Term Deferred Tax Liabilities	109.49	109.49	109.49	109.49	109.49	111.02
Other Long-Term Liabilities	4,117	3,071	3,413	3,200	3,878	3,729
Total Liabilities	906,423	889,988	801,433	738,733	709,218	679,448
Common Stock	59,216	55,188	52,261	50,154	45,385	41,517
Additional Paid-In Capital	1,528	1,528	1,528	1,528	1,054	803.61
Retained Earnings	25,518	24,837	21,029	17,707	15,713	13,697
Comprehensive Income & Other	1,502	538.58	1,697	-159.68	1,308	1,304
Shareholders' Equity	87,764	82,091	76,515	69,230	63,460	57,322
Total Liabilities & Equity	994,187	972,079	877,948	807,963	772,678	736,770
Total Debt	49,997	71,887	58,099	43,218	36,113	32,616
Net Cash (Debt)	14,261	-10,650	10,809	23,196	26,786	22,734
Net Cash Growth	1929.10%	-	-53.40%	-13.40%	17.82%	225.84%
Net Cash Per Share	2.41	-1.80	1.82	4.11	4.97	4.48
Filing Date Shares Outstanding	5,922	5,922	5,922	5,922	5,626	5,379
Total Common Shares Outstanding	5,922	5,922	5,922	5,922	5,626	5,379
Book Value Per Share	14.82	13.86	12.92	11.69	11.28	10.66
Tangible Book Value	87,216	81,783	76,264	68,995	63,239	57,108
Tangible Book Value Per Share	14.73	13.81	12.88	11.65	11.24	10.62

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