Taiwan Business Bank, Ltd. (TPE:2834)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.20
-0.05 (-0.33%)
Sep 3, 2025, 11:14 AM CST

Taiwan Business Bank Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
24,86435,66434,35749,26039,44430,817
Upgrade
Investment Securities
573,672425,886449,822397,613444,453351,491
Upgrade
Trading Asset Securities
93,60282,80673,36633,91340,67015,598
Upgrade
Total Investments
667,274508,692523,188431,526485,123367,089
Upgrade
Gross Loans
1,694,9341,695,3681,552,7011,484,2231,406,3051,293,953
Upgrade
Allowance for Loan Losses
-22,442-21,875-19,603-18,079-15,577-14,326
Upgrade
Other Adjustments to Gross Loans
-235.35-273.17-294.04-302.47-259.17-253
Upgrade
Net Loans
1,672,2571,673,2191,532,8041,465,8421,390,4691,279,374
Upgrade
Property, Plant & Equipment
14,70414,93215,11115,20415,10915,074
Upgrade
Other Intangible Assets
1,2511,203921.54757.22554.34375.01
Upgrade
Accrued Interest Receivable
6,7066,3135,5804,1602,7932,587
Upgrade
Other Receivables
2,1041,9341,8962,1751,83637,343
Upgrade
Restricted Cash
-----46,325
Upgrade
Other Current Assets
11,3429,77012,30411,8449,99510,056
Upgrade
Long-Term Deferred Tax Assets
2,4141,9012,0161,7771,9521,844
Upgrade
Other Long-Term Assets
444.69121,12981,63889,94173,978749.6
Upgrade
Total Assets
2,403,3612,374,7562,209,8152,072,4862,021,2531,791,635
Upgrade
Accounts Payable
1,9832,62010,14511,04312,8203,230
Upgrade
Accrued Expenses
4,0154,2343,5303,2782,8362,560
Upgrade
Interest Bearing Deposits
1,571,9701,585,4061,449,4221,321,9251,227,1391,085,651
Upgrade
Non-Interest Bearing Deposits
525,912504,958494,899498,721508,600401,050
Upgrade
Total Deposits
2,097,8822,090,3641,944,3211,820,6461,735,7391,486,702
Upgrade
Short-Term Borrowings
54,33653,78842,20348,25535,43650,136
Upgrade
Current Portion of Long-Term Debt
5,2965,0923,62810,56450,83939,089
Upgrade
Current Portion of Leases
404.35431.41395.76387.32334.84336.97
Upgrade
Current Income Taxes Payable
1,029865.241011,10164.583.05
Upgrade
Accrued Interest Payable
8,3468,6567,2664,4362,4712,373
Upgrade
Other Current Liabilities
10,1603,0494,9061,4932,96840,336
Upgrade
Long-Term Debt
61,34264,27864,75357,55866,39259,161
Upgrade
Long-Term Leases
739875.88923.35852.6814.62725.05
Upgrade
Long-Term Unearned Revenue
403.03461.59366.83321.55269.51257.67
Upgrade
Pension & Post-Retirement Benefits
1,9111,8972,4512,2643,0183,122
Upgrade
Long-Term Deferred Tax Liabilities
895.34933.34878.62879.06886.29901.58
Upgrade
Other Long-Term Liabilities
18,5565,7783,8245,3004,7044,045
Upgrade
Total Liabilities
2,267,2982,243,3222,089,6921,968,3791,919,5931,692,976
Upgrade
Common Stock
91,68091,68082,22480,29777,43274,886
Upgrade
Additional Paid-In Capital
815.9815.9815.9815.9815.9815.9
Upgrade
Retained Earnings
37,76638,60036,09826,76421,10619,246
Upgrade
Comprehensive Income & Other
5,801337.67984.59-3,7702,3063,711
Upgrade
Shareholders' Equity
136,063131,434120,122104,107101,66098,659
Upgrade
Total Liabilities & Equity
2,403,3612,374,7562,209,8152,072,4862,021,2531,791,635
Upgrade
Total Debt
122,118124,465111,903117,617153,817149,447
Upgrade
Net Cash (Debt)
299,0294,6273,331162,054165,634-96,900
Upgrade
Net Cash Growth
75.44%38.92%-97.95%-2.16%--
Upgrade
Net Cash Per Share
30.560.470.3416.6016.96-9.94
Upgrade
Filing Date Shares Outstanding
9,1689,7189,7189,7189,7189,718
Upgrade
Total Common Shares Outstanding
9,1689,7189,7189,7189,7189,718
Upgrade
Book Value Per Share
14.8413.5212.3610.7110.4610.15
Upgrade
Tangible Book Value
134,812130,231119,201103,350101,10698,284
Upgrade
Tangible Book Value Per Share
14.7013.4012.2710.6310.4010.11
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.