Taichung Commercial Bank Co., Ltd. (TPE:2812)
Taiwan · Delayed Price · Currency is TWD 18.95
-0.10 (-0.52%)
Aug 25, 2026, 1:30 PM CST
Taichung Commercial Bank Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16,298 | 13,152 | 16,134 | 26,978 | 25,761 | 17,965 |
Investment Securities | 208,996 | 219,481 | 215,190 | 187,472 | 161,803 | 169,153 |
Trading Asset Securities | 44,096 | 43,179 | 36,861 | 31,234 | 29,009 | 33,676 |
Total Investments | 253,093 | 262,661 | 252,052 | 218,705 | 190,812 | 202,829 |
Gross Loans | 677,566 | 660,535 | 629,873 | 567,039 | 534,524 | 498,579 |
Allowance for Loan Losses | -8,510 | -8,484 | -7,866 | -7,698 | -7,025 | -7,042 |
Other Adjustments to Gross Loans | -5.17 | -1.55 | - | - | - | - |
Net Loans | 669,050 | 652,049 | 622,008 | 559,341 | 527,499 | 491,537 |
Property, Plant & Equipment | 22,305 | 22,046 | 20,519 | 18,987 | 17,065 | 14,573 |
Other Intangible Assets | 509.7 | 541.53 | 308.59 | 250.85 | 234.76 | 220.72 |
Investments in Real Estate | 537.6 | 539.88 | 544.44 | 1,193 | 592.17 | - |
Accrued Interest Receivable | 1,897 | 1,740 | 1,333 | 862.65 | 843.06 | 333.27 |
Other Receivables | 6,973 | 4,267 | 4,119 | 5,043 | 1,880 | 3,308 |
Restricted Cash | 42,286 | 48,831 | 45,416 | 37,695 | 34,384 | 31,559 |
Other Current Assets | 8,268 | 7,004 | 7,948 | 7,959 | 7,671 | 9,108 |
Long-Term Deferred Tax Assets | 654.96 | 806.26 | 917.92 | 806.67 | 692.05 | 859.35 |
Other Long-Term Assets | 1,027 | 873.72 | 780.07 | 125.59 | 528.72 | 387.03 |
Total Assets | 1,022,898 | 1,014,512 | 972,079 | 877,948 | 807,963 | 772,678 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 977.86 | 6.66 | - | - | - | - |
Accrued Expenses | 2,364 | 2,714 | 2,590 | 2,459 | 2,130 | 2,012 |
Interest Bearing Deposits | 610,482 | 621,646 | 585,361 | 512,990 | 475,808 | 454,879 |
Non-Interest Bearing Deposits | 232,733 | 228,652 | 221,286 | 215,911 | 207,306 | 204,236 |
Total Deposits | 843,215 | 850,299 | 806,647 | 728,901 | 683,114 | 659,115 |
Short-Term Borrowings | 29,890 | 25,578 | 39,747 | 24,183 | 12,977 | 7,716 |
Current Portion of Long-Term Debt | 9,939 | 8,724 | 8,236 | 8,306 | 7,144 | 6,763 |
Current Portion of Leases | 192.78 | 187.57 | 203.39 | 205.08 | 175.8 | 169.83 |
Current Income Taxes Payable | 704.55 | 558.96 | 823.14 | 831.99 | 554.45 | 406.18 |
Accrued Interest Payable | 1,525 | 1,347 | 1,257 | 1,022 | 612.74 | 283.88 |
Other Current Liabilities | 3,880 | 1,588 | 1,787 | 4,884 | 4,968 | 6,341 |
Long-Term Debt | 25,339 | 24,277 | 22,765 | 24,516 | 22,243 | 20,780 |
Long-Term Leases | 776.18 | 763.08 | 934.39 | 888.8 | 677.12 | 683.39 |
Pension & Post-Retirement Benefits | 667.13 | 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 | 7,265 | 5,867 | 4,164 | 4,293 | 3,200 | 3,878 |
Total Liabilities | 926,846 | 922,763 | 889,988 | 801,433 | 738,733 | 709,218 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 60,216 | 60,216 | 55,188 | 52,261 | 50,154 | 45,385 |
Additional Paid-In Capital | 6,502 | 2,468 | 1,528 | 1,528 | 1,528 | 1,054 |
Retained Earnings | 27,388 | 27,757 | 24,837 | 21,029 | 17,707 | 15,713 |
Comprehensive Income & Other | 1,946 | 1,308 | 538.58 | 1,697 | -159.68 | 1,308 |
Shareholders' Equity | 96,053 | 91,749 | 82,091 | 76,515 | 69,230 | 63,460 |
Total Liabilities & Equity | 1,022,898 | 1,014,512 | 972,079 | 877,948 | 807,963 | 772,678 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 66,137 | 59,530 | 71,887 | 58,099 | 43,218 | 36,113 |
Net Cash (Debt) | 8,678 | 12,982 | -10,650 | 10,809 | 23,196 | 26,786 |
Net Cash Growth | - | - | - | -53.40% | -13.40% | 17.82% |
Net Cash Per Share | 1.36 | 2.05 | -1.68 | 1.71 | 3.85 | 4.66 |
Filing Date Shares Outstanding | 6,022 | 6,425 | 6,318 | 6,318 | 6,318 | 6,003 |
Total Common Shares Outstanding | 6,022 | 6,425 | 6,318 | 6,318 | 6,318 | 6,003 |
Book Value Per Share | 15.95 | 14.28 | 12.99 | 12.11 | 10.96 | 10.57 |
Tangible Book Value | 95,543 | 91,208 | 81,783 | 76,264 | 68,995 | 63,239 |
Tangible Book Value Per Share | 15.87 | 14.20 | 12.94 | 12.07 | 10.92 | 10.53 |