Taichung Commercial Bank Co., Ltd. (TPE: 2812)

Taichung Commercial Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,441	26,978	25,761	17,965	11,710	11,360
Investment Securities	211,629	187,472	161,803	169,153	166,571	150,137
Trading Asset Securities	33,270	31,234	29,009	33,676	30,868	24,376
Total Investments	244,898	218,705	190,812	202,829	197,438	174,513
Gross Loans	-	567,039	534,524	498,579	472,391	451,736
Allowance for Loan Losses	-	-7,698	-7,025	-7,042	-6,658	-6,868
Net Loans	-	559,341	527,499	491,537	465,733	444,868
Property, Plant & Equipment	19,792	18,987	17,065	14,573	13,311	11,564
Other Intangible Assets	258.69	250.85	234.76	220.72	213.47	153.13
Investments in Real Estate	971.06	1,193	592.17	-	18.01	18.1
Accrued Interest Receivable	-	862.65	843.06	333.27	326.5	557.95
Other Receivables	73,968	5,043	1,880	3,308	2,906	1,805
Restricted Cash	-	37,695	34,384	31,559	37,832	31,936
Other Current Assets	-	7,959	7,671	9,108	6,049	4,683
Long-Term Deferred Tax Assets	924.87	806.67	692.05	859.35	795.1	807.04
Other Long-Term Assets	3,736	125.59	528.72	387.03	437.12	424.41
Total Assets	935,472	877,948	807,963	772,678	736,770	682,689
Accrued Expenses	-	2,459	2,130	2,012	1,654	1,551
Interest Bearing Deposits	783,477	512,990	475,808	454,879	456,677	437,397
Non-Interest Bearing Deposits	-	215,911	207,306	204,236	180,150	146,089
Total Deposits	783,477	728,901	683,114	659,115	636,827	583,486
Short-Term Borrowings	20,155	24,183	12,977	7,716	11,492	18,027
Current Portion of Long-Term Debt	-	8,306	7,144	6,763	6,482	5,969
Current Portion of Leases	-	205.08	175.8	169.83	269.09	200.65
Current Income Taxes Payable	427.84	831.99	554.45	406.18	162.11	385.11
Accrued Interest Payable	-	1,022	612.74	283.88	327.52	465.09
Other Current Liabilities	-	4,884	4,968	6,341	2,933	2,431
Long-Term Debt	28,276	24,516	22,243	20,780	13,636	14,123
Long-Term Leases	1,069	888.8	677.12	683.39	737.7	694.64
Pension & Post-Retirement Benefits	-	833.14	826.25	960.11	1,089	1,134
Long-Term Deferred Tax Liabilities	109.49	109.49	109.49	109.49	111.02	111.02
Other Long-Term Liabilities	20,309	4,293	3,200	3,878	3,729	2,803
Total Liabilities	853,822	801,433	738,733	709,218	679,448	631,380
Common Stock	55,188	52,261	50,154	45,385	41,517	37,088
Additional Paid-In Capital	1,528	1,528	1,528	1,054	803.61	726.98
Retained Earnings	22,823	21,029	17,707	15,713	13,697	12,641
Comprehensive Income & Other	2,111	1,697	-159.68	1,308	1,304	853.19
Shareholders' Equity	81,650	76,515	69,230	63,460	57,322	51,309
Total Liabilities & Equity	935,472	877,948	807,963	772,678	736,770	682,689
Total Debt	49,499	58,099	43,218	36,113	32,616	39,015
Net Cash (Debt)	9,182	10,809	23,196	26,786	22,734	6,977
Net Cash Growth	117.76%	-53.40%	-13.40%	17.82%	225.84%	-42.00%
Net Cash Per Share	1.66	1.96	4.41	5.33	4.81	1.48
Filing Date Shares Outstanding	5,544	5,519	5,519	5,244	5,013	4,711
Total Common Shares Outstanding	5,544	5,519	5,519	5,244	5,013	4,711
Book Value Per Share	14.73	13.86	12.54	12.10	11.44	10.89
Tangible Book Value	81,391	76,264	68,995	63,239	57,108	51,156
Tangible Book Value Per Share	14.68	13.82	12.50	12.06	11.39	10.86

Source: S&P Capital IQ. Banks template. Financial Sources.