Taiwan Business Bank, Ltd. (TPE: 2834)
Taiwan
· Delayed Price · Currency is TWD
15.60
+0.40 (2.63%)
Sep 12, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 33,174 | 34,357 | 49,260 | 39,444 | 30,817 | 31,396 | Upgrade
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Investment Securities | 461,178 | 449,485 | 397,613 | 444,453 | 351,491 | 379,053 | Upgrade
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Trading Asset Securities | 76,135 | 73,366 | 33,913 | 40,670 | 15,598 | 26,973 | Upgrade
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Total Investments | 537,313 | 522,851 | 431,526 | 485,123 | 367,089 | 406,026 | Upgrade
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Gross Loans | 1,597,980 | 1,552,701 | 1,484,223 | 1,406,305 | 1,293,953 | 1,208,474 | Upgrade
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Allowance for Loan Losses | -19,667 | -19,603 | -18,079 | -15,577 | -14,326 | -13,341 | Upgrade
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Other Adjustments to Gross Loans | -294.69 | -294.04 | -302.47 | -259.17 | -253 | -286.45 | Upgrade
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Net Loans | 1,578,019 | 1,532,804 | 1,465,842 | 1,390,469 | 1,279,374 | 1,194,846 | Upgrade
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Property, Plant & Equipment | 14,980 | 15,111 | 15,204 | 15,109 | 15,074 | 15,144 | Upgrade
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Other Intangible Assets | 1,072 | 921.54 | 757.22 | 554.34 | 375.01 | 352.38 | Upgrade
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Accrued Interest Receivable | 6,655 | 5,580 | 4,160 | 2,793 | 2,587 | 3,493 | Upgrade
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Other Receivables | 1,979 | 2,243 | 2,175 | 1,836 | 37,343 | 20,648 | Upgrade
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Restricted Cash | 76,511 | - | - | - | 46,325 | 65,301 | Upgrade
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Other Current Assets | 14,651 | 12,304 | 11,844 | 9,995 | 10,056 | 6,809 | Upgrade
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Long-Term Deferred Tax Assets | 1,704 | 2,016 | 1,777 | 1,952 | 1,844 | 1,625 | Upgrade
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Other Long-Term Assets | 368.18 | 81,628 | 89,941 | 73,978 | 749.6 | 513.65 | Upgrade
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Total Assets | 2,266,426 | 2,209,815 | 2,072,486 | 2,021,253 | 1,791,635 | 1,746,153 | Upgrade
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Accounts Payable | 11,138 | 10,145 | 11,043 | 12,820 | 3,230 | 3,108 | Upgrade
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Accrued Expenses | 3,375 | 3,530 | 3,278 | 2,836 | 2,560 | 2,808 | Upgrade
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Interest Bearing Deposits | 1,510,879 | 1,449,422 | 1,321,925 | 1,227,139 | 1,085,651 | 1,117,214 | Upgrade
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Non-Interest Bearing Deposits | 474,740 | 494,899 | 498,721 | 508,600 | 401,050 | 386,117 | Upgrade
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Total Deposits | 1,985,619 | 1,944,321 | 1,820,646 | 1,735,739 | 1,486,702 | 1,503,331 | Upgrade
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Short-Term Borrowings | 49,195 | 42,254 | 48,255 | 35,436 | 50,136 | 37,750 | Upgrade
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Current Portion of Long-Term Debt | 4,685 | 3,628 | 10,564 | 50,839 | 39,089 | 20,441 | Upgrade
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Current Portion of Leases | 413.68 | 395.76 | 387.32 | 334.84 | 336.97 | 362.82 | Upgrade
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Current Income Taxes Payable | 959.43 | 101 | 1,101 | 64.58 | 3.05 | 258.96 | Upgrade
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Accrued Interest Payable | 7,857 | 7,266 | 4,436 | 2,471 | 2,373 | 2,623 | Upgrade
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Other Current Liabilities | 3,756 | 4,855 | 1,493 | 2,968 | 40,336 | 22,834 | Upgrade
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Long-Term Debt | 64,809 | 64,753 | 57,558 | 66,392 | 59,161 | 49,345 | Upgrade
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Long-Term Leases | 897.18 | 923.35 | 852.6 | 814.62 | 725.05 | 678.37 | Upgrade
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Long-Term Unearned Revenue | 448.81 | 366.83 | 321.55 | 269.51 | 257.67 | 183.51 | Upgrade
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Pension & Post-Retirement Benefits | 2,160 | 2,451 | 2,264 | 3,018 | 3,122 | 2,926 | Upgrade
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Long-Term Deferred Tax Liabilities | 933.05 | 878.62 | 879.06 | 886.29 | 901.58 | 888.44 | Upgrade
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Other Long-Term Liabilities | 4,546 | 3,824 | 5,300 | 4,704 | 4,045 | 3,098 | Upgrade
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Total Liabilities | 2,140,791 | 2,089,692 | 1,968,379 | 1,919,593 | 1,692,976 | 1,650,636 | Upgrade
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Common Stock | 82,224 | 82,224 | 80,297 | 77,432 | 74,886 | 71,320 | Upgrade
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Additional Paid-In Capital | 815.9 | 815.9 | 815.9 | 815.9 | 815.9 | 815.9 | Upgrade
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Retained Earnings | 31,358 | 36,098 | 26,764 | 21,106 | 19,246 | 19,703 | Upgrade
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Comprehensive Income & Other | 11,236 | 984.59 | -3,770 | 2,306 | 3,711 | 3,678 | Upgrade
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Shareholders' Equity | 125,635 | 120,122 | 104,107 | 101,660 | 98,659 | 95,517 | Upgrade
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Total Liabilities & Equity | 2,266,426 | 2,209,815 | 2,072,486 | 2,021,253 | 1,791,635 | 1,746,153 | Upgrade
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Total Debt | 119,999 | 111,954 | 117,617 | 153,817 | 149,447 | 108,578 | Upgrade
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Net Cash (Debt) | 170,448 | 193,908 | 162,054 | 165,634 | -96,900 | -36,810 | Upgrade
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Net Cash Growth | -1.78% | 19.66% | -2.16% | - | - | - | Upgrade
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Net Cash Per Share | 18.48 | 21.02 | 17.60 | 17.98 | -10.54 | -4.16 | Upgrade
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Filing Date Shares Outstanding | 9,168 | 9,168 | 9,168 | 9,168 | 9,168 | 9,168 | Upgrade
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Total Common Shares Outstanding | 9,168 | 9,168 | 9,168 | 9,168 | 9,168 | 9,168 | Upgrade
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Book Value Per Share | 13.70 | 13.10 | 11.36 | 11.09 | 10.76 | 10.42 | Upgrade
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Tangible Book Value | 124,562 | 119,201 | 103,350 | 101,106 | 98,284 | 95,164 | Upgrade
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Tangible Book Value Per Share | 13.59 | 13.00 | 11.27 | 11.03 | 10.72 | 10.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.