Taiwan Business Bank Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25,323	35,664	34,357	49,260	39,444	30,817
Investment Securities	464,575	425,886	449,822	397,613	444,453	351,491
Trading Asset Securities	99,884	82,806	73,366	33,913	40,670	15,598
Total Investments	564,459	508,692	523,188	431,526	485,123	367,089
Gross Loans	1,770,869	1,695,368	1,552,701	1,484,223	1,406,305	1,293,953
Allowance for Loan Losses	-22,013	-21,875	-19,603	-18,079	-15,577	-14,326
Other Adjustments to Gross Loans	-241.68	-273.17	-294.04	-302.47	-259.17	-253
Net Loans	1,748,615	1,673,219	1,532,804	1,465,842	1,390,469	1,279,374
Property, Plant & Equipment	14,600	14,932	15,111	15,204	15,109	15,074
Other Intangible Assets	1,301	1,203	921.54	757.22	554.34	375.01
Accrued Interest Receivable	6,134	6,313	5,580	4,160	2,793	2,587
Other Receivables	88,058	1,934	1,896	2,175	1,836	37,343
Restricted Cash	-	-	-	-	-	46,325
Other Current Assets	9,381	9,770	12,304	11,844	9,995	10,056
Long-Term Deferred Tax Assets	2,084	1,901	2,016	1,777	1,952	1,844
Other Long-Term Assets	396.37	121,129	81,638	89,941	73,978	749.6
Total Assets	2,460,352	2,374,756	2,209,815	2,072,486	2,021,253	1,791,635
Accounts Payable	2,433	2,620	10,145	11,043	12,820	3,230
Accrued Expenses	4,079	4,234	3,530	3,278	2,836	2,560
Interest Bearing Deposits	1,620,651	1,585,406	1,449,422	1,321,925	1,227,139	1,085,651
Non-Interest Bearing Deposits	534,692	504,958	494,899	498,721	508,600	401,050
Total Deposits	2,155,343	2,090,364	1,944,321	1,820,646	1,735,739	1,486,702
Short-Term Borrowings	52,489	53,788	42,203	48,255	35,436	50,136
Current Portion of Long-Term Debt	3,944	5,092	3,628	10,564	50,839	39,089
Current Portion of Leases	376.05	431.41	395.76	387.32	334.84	336.97
Current Income Taxes Payable	85.7	865.24	101	1,101	64.58	3.05
Accrued Interest Payable	10,382	8,656	7,266	4,436	2,471	2,373
Other Current Liabilities	11,686	3,049	4,906	1,493	2,968	40,336
Long-Term Debt	61,721	64,278	64,753	57,558	66,392	59,161
Long-Term Leases	668.45	875.88	923.35	852.6	814.62	725.05
Long-Term Unearned Revenue	422.03	461.59	366.83	321.55	269.51	257.67
Pension & Post-Retirement Benefits	1,919	1,897	2,451	2,264	3,018	3,122
Long-Term Deferred Tax Liabilities	895.14	933.34	878.62	879.06	886.29	901.58
Other Long-Term Liabilities	10,652	5,778	3,824	5,300	4,704	4,045
Total Liabilities	2,317,095	2,243,322	2,089,692	1,968,379	1,919,593	1,692,976
Common Stock	97,181	91,680	82,224	80,297	77,432	74,886
Additional Paid-In Capital	815.9	815.9	815.9	815.9	815.9	815.9
Retained Earnings	41,339	38,600	36,098	26,764	21,106	19,246
Comprehensive Income & Other	3,922	337.67	984.59	-3,770	2,306	3,711
Shareholders' Equity	143,258	131,434	120,122	104,107	101,660	98,659
Total Liabilities & Equity	2,460,352	2,374,756	2,209,815	2,072,486	2,021,253	1,791,635
Total Debt	119,199	124,465	111,903	117,617	153,817	149,447
Net Cash (Debt)	35,830	4,627	3,331	162,054	165,634	-96,900
Net Cash Growth	380.76%	38.92%	-97.95%	-2.16%	-	-
Net Cash Per Share	3.66	0.47	0.34	16.60	16.96	-9.94
Filing Date Shares Outstanding	9,718	9,718	9,718	9,718	9,718	9,718
Total Common Shares Outstanding	9,718	9,718	9,718	9,718	9,718	9,718
Book Value Per Share	14.74	13.52	12.36	10.71	10.46	10.15
Tangible Book Value	141,957	130,231	119,201	103,350	101,106	98,284
Tangible Book Value Per Share	14.61	13.40	12.27	10.63	10.40	10.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.