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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,928	26,978	25,761	17,965	11,710	11,360
Investment Securities	204,401	187,472	161,803	169,153	166,571	150,137
Trading Asset Securities	31,377	31,234	29,009	33,676	30,868	24,376
Total Investments	235,778	218,705	190,812	202,829	197,438	174,513
Gross Loans	593,484	567,039	534,524	498,579	472,391	451,736
Allowance for Loan Losses	-7,461	-7,698	-7,025	-7,042	-6,658	-6,868
Net Loans	586,023	559,341	527,499	491,537	465,733	444,868
Property, Plant & Equipment	19,732	18,987	17,065	14,573	13,311	11,564
Other Intangible Assets	255.38	250.85	234.76	220.72	213.47	153.13
Investments in Real Estate	972.76	1,193	592.17	-	18.01	18.1
Accrued Interest Receivable	1,191	862.65	843.06	333.27	326.5	557.95
Other Receivables	5,834	5,043	1,880	3,308	2,906	1,805
Restricted Cash	36,224	37,695	34,384	31,559	37,832	31,936
Other Current Assets	7,619	7,959	7,671	9,108	6,049	4,683
Long-Term Deferred Tax Assets	893.95	806.67	692.05	859.35	795.1	807.04
Other Long-Term Assets	137.07	125.59	528.72	387.03	437.12	424.41
Total Assets	909,588	877,948	807,963	772,678	736,770	682,689
Accrued Expenses	1,859	2,459	2,130	2,012	1,654	1,551
Interest Bearing Deposits	539,490	512,990	475,808	454,879	456,677	437,397
Non-Interest Bearing Deposits	209,249	215,911	207,306	204,236	180,150	146,089
Total Deposits	748,738	728,901	683,114	659,115	636,827	583,486
Short-Term Borrowings	29,512	24,183	12,977	7,716	11,492	18,027
Current Portion of Long-Term Debt	10,500	8,306	7,144	6,763	6,482	5,969
Current Portion of Leases	204.27	205.08	175.8	169.83	269.09	200.65
Current Income Taxes Payable	819.31	831.99	554.45	406.18	162.11	385.11
Accrued Interest Payable	1,466	1,022	612.74	283.88	327.52	465.09
Other Current Liabilities	7,062	4,884	4,968	6,341	2,933	2,431
Long-Term Debt	24,640	24,516	22,243	20,780	13,636	14,123
Long-Term Leases	868.24	888.8	677.12	683.39	737.7	694.64
Pension & Post-Retirement Benefits	838.68	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	4,620	4,293	3,200	3,878	3,729	2,803
Total Liabilities	831,237	801,433	738,733	709,218	679,448	631,380
Common Stock	52,261	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	20,705	21,029	17,707	15,713	13,697	12,641
Comprehensive Income & Other	3,856	1,697	-159.68	1,308	1,304	853.19
Shareholders' Equity	78,351	76,515	69,230	63,460	57,322	51,309
Total Liabilities & Equity	909,588	877,948	807,963	772,678	736,770	682,689
Total Debt	65,724	58,099	43,218	36,113	32,616	39,015
Net Cash (Debt)	-10,259	10,809	23,196	26,786	22,734	6,977
Net Cash Growth	-	-53.40%	-13.40%	17.82%	225.84%	-42.00%
Net Cash Per Share	-1.86	1.96	4.41	5.33	4.81	1.48
Filing Date Shares Outstanding	5,519	5,519	5,519	5,244	5,013	4,711
Total Common Shares Outstanding	5,519	5,519	5,519	5,244	5,013	4,711
Book Value Per Share	14.20	13.86	12.54	12.10	11.44	10.89
Tangible Book Value	78,095	76,264	68,995	63,239	57,108	51,156
Tangible Book Value Per Share	14.15	13.82	12.50	12.06	11.39	10.86

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