Taichung Commercial Bank Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,152	16,134	26,978	25,761	17,965
Investment Securities	272,710	215,831	187,472	161,803	169,153
Trading Asset Securities	43,179	36,861	31,234	29,009	33,676
Total Investments	315,889	252,692	218,705	190,812	202,829
Gross Loans	633,982	629,873	567,039	534,524	498,579
Allowance for Loan Losses	-	-7,866	-7,698	-7,025	-7,042
Net Loans	633,982	622,007	559,341	527,499	491,537
Property, Plant & Equipment	22,046	20,519	18,987	17,065	14,573
Other Intangible Assets	541.53	308.59	250.85	234.76	220.72
Investments in Real Estate	-	544.44	1,193	592.17	-
Accrued Interest Receivable	-	1,333	862.65	843.06	333.27
Other Receivables	23,989	4,119	5,043	1,880	3,308
Restricted Cash	-	45,416	37,695	34,384	31,559
Other Current Assets	-	7,948	7,959	7,671	9,108
Long-Term Deferred Tax Assets	806.26	917.92	806.67	692.05	859.35
Other Real Estate Owned & Foreclosed	539.88	-	-	-	-
Other Long-Term Assets	3,566	139.57	125.59	528.72	387.03
Total Assets	1,014,512	972,079	877,948	807,963	772,678
Accounts Payable	-	1,093	880.48	-	-
Accrued Expenses	558.96	2,590	2,459	2,130	2,012
Interest Bearing Deposits	842,858	585,361	512,990	475,808	454,879
Non-Interest Bearing Deposits	-	221,286	215,911	207,306	204,236
Total Deposits	842,858	806,647	728,901	683,114	659,115
Short-Term Borrowings	25,026	39,747	24,183	12,977	7,716
Current Portion of Long-Term Debt	-	8,236	8,306	7,144	6,763
Current Portion of Leases	950.65	203.39	205.08	175.8	169.83
Current Income Taxes Payable	-	823.14	831.99	554.45	406.18
Accrued Interest Payable	-	1,257	1,022	612.74	283.88
Other Current Liabilities	19,257	1,787	4,884	4,968	6,341
Long-Term Debt	11,661	22,765	24,516	22,243	20,780
Long-Term Leases	-	934.39	888.8	677.12	683.39
Pension & Post-Retirement Benefits	-	723.89	833.14	826.25	960.11
Long-Term Deferred Tax Liabilities	109.49	109.49	109.49	109.49	109.49
Other Long-Term Liabilities	22,342	3,071	3,413	3,200	3,878
Total Liabilities	922,763	889,988	801,433	738,733	709,218
Common Stock	60,216	55,188	52,261	50,154	45,385
Additional Paid-In Capital	-	1,528	1,528	1,528	1,054
Retained Earnings	27,757	24,837	21,029	17,707	15,713
Comprehensive Income & Other	3,776	538.58	1,697	-159.68	1,308
Shareholders' Equity	91,749	82,091	76,515	69,230	63,460
Total Liabilities & Equity	1,014,512	972,079	877,948	807,963	772,678
Total Debt	37,637	71,887	58,099	43,218	36,113
Net Cash (Debt)	87,432	-10,650	10,809	23,196	26,786
Net Cash Growth	-	-	-53.40%	-13.40%	17.82%
Net Cash Per Share	14.77	-1.80	1.82	4.11	4.97
Filing Date Shares Outstanding	5,915	5,922	5,922	5,922	5,626
Total Common Shares Outstanding	5,915	5,922	5,922	5,922	5,626
Book Value Per Share	15.51	13.86	12.92	11.69	11.28
Tangible Book Value	91,208	81,783	76,264	68,995	63,239
Tangible Book Value Per Share	15.42	13.81	12.88	11.65	11.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.