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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11,221	13,152	16,134	26,978	25,761	17,965
Investment Securities	211,089	219,481	215,190	187,472	161,803	169,153
Trading Asset Securities	46,944	43,179	36,861	31,234	29,009	33,676
Total Investments	258,033	262,661	252,052	218,705	190,812	202,829
Gross Loans	670,767	660,535	629,873	567,039	534,524	498,579
Allowance for Loan Losses	-8,373	-8,484	-7,866	-7,698	-7,025	-7,042
Other Adjustments to Gross Loans	-4.16	-1.55	-	-	-	-
Net Loans	662,390	652,049	622,008	559,341	527,499	491,537
Property, Plant & Equipment	22,198	22,046	20,519	18,987	17,065	14,573
Other Intangible Assets	528.54	541.53	308.59	250.85	234.76	220.72
Investments in Real Estate	538.74	539.88	544.44	1,193	592.17	-
Accrued Interest Receivable	1,859	1,740	1,333	862.65	843.06	333.27
Other Receivables	1,779	4,267	4,119	5,043	1,880	3,308
Restricted Cash	45,675	48,831	45,416	37,695	34,384	31,559
Other Current Assets	11,039	7,004	7,948	7,959	7,671	9,108
Long-Term Deferred Tax Assets	756.68	806.26	917.92	806.67	692.05	859.35
Other Long-Term Assets	886.49	873.72	780.07	125.59	528.72	387.03
Total Assets	1,016,905	1,014,512	972,079	877,948	807,963	772,678
Accounts Payable	748.42	6.66	-	-	-	-
Accrued Expenses	1,549	2,714	2,590	2,459	2,130	2,012
Interest Bearing Deposits	618,136	621,646	585,361	512,990	475,808	454,879
Non-Interest Bearing Deposits	224,232	228,652	221,286	215,911	207,306	204,236
Total Deposits	842,368	850,299	806,647	728,901	683,114	659,115
Short-Term Borrowings	34,091	25,578	39,747	24,183	12,977	7,716
Current Portion of Long-Term Debt	7,807	8,724	8,236	8,306	7,144	6,763
Current Portion of Leases	189.22	187.57	203.39	205.08	175.8	169.83
Current Income Taxes Payable	895.34	558.96	823.14	831.99	554.45	406.18
Accrued Interest Payable	1,924	1,347	1,257	1,022	612.74	283.88
Other Current Liabilities	1,169	1,588	1,787	4,884	4,968	6,341
Long-Term Debt	24,866	24,277	22,765	24,516	22,243	20,780
Long-Term Leases	783.28	763.08	934.39	888.8	677.12	683.39
Pension & Post-Retirement Benefits	685.23	742.94	723.89	833.14	826.25	960.11
Long-Term Deferred Tax Liabilities	109.49	109.49	109.49	109.49	109.49	109.49
Other Long-Term Liabilities	6,134	5,867	4,164	4,293	3,200	3,878
Total Liabilities	923,319	922,763	889,988	801,433	738,733	709,218
Common Stock	60,216	60,216	55,188	52,261	50,154	45,385
Additional Paid-In Capital	2,468	2,468	1,528	1,528	1,528	1,054
Retained Earnings	30,214	27,757	24,837	21,029	17,707	15,713
Comprehensive Income & Other	687.32	1,308	538.58	1,697	-159.68	1,308
Shareholders' Equity	93,585	91,749	82,091	76,515	69,230	63,460
Total Liabilities & Equity	1,016,905	1,014,512	972,079	877,948	807,963	772,678
Total Debt	67,736	59,530	71,887	58,099	43,218	36,113
Net Cash (Debt)	2,521	12,982	-10,650	10,809	23,196	26,786
Net Cash Growth	-32.33%	-	-	-53.40%	-13.40%	17.82%
Net Cash Per Share	0.42	2.19	-1.80	1.82	4.11	4.97
Filing Date Shares Outstanding	6,022	6,022	5,922	5,922	5,922	5,626
Total Common Shares Outstanding	6,022	6,022	5,922	5,922	5,922	5,626
Book Value Per Share	15.54	15.24	13.86	12.92	11.69	11.28
Tangible Book Value	93,057	91,208	81,783	76,264	68,995	63,239
Tangible Book Value Per Share	15.45	15.15	13.81	12.88	11.65	11.24