Taiwan Business Bank, Ltd. (TPE: 2834)

Taiwan Business Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,054	34,357	49,260	39,444	30,817	31,396
Investment Securities	446,423	449,485	397,613	444,453	351,491	379,053
Trading Asset Securities	79,186	73,366	33,913	40,670	15,598	26,973
Total Investments	525,609	522,851	431,526	485,123	367,089	406,026
Gross Loans	1,659,644	1,552,701	1,484,223	1,406,305	1,293,953	1,208,474
Allowance for Loan Losses	-21,257	-19,603	-18,079	-15,577	-14,326	-13,341
Other Adjustments to Gross Loans	-289.66	-294.04	-302.47	-259.17	-253	-286.45
Net Loans	1,638,097	1,532,804	1,465,842	1,390,469	1,279,374	1,194,846
Property, Plant & Equipment	14,864	15,111	15,204	15,109	15,074	15,144
Other Intangible Assets	1,139	921.54	757.22	554.34	375.01	352.38
Accrued Interest Receivable	6,061	5,580	4,160	2,793	2,587	3,493
Other Receivables	2,456	2,243	2,175	1,836	37,343	20,648
Restricted Cash	-	-	-	-	46,325	65,301
Other Current Assets	18,246	12,304	11,844	9,995	10,056	6,809
Long-Term Deferred Tax Assets	1,965	2,016	1,777	1,952	1,844	1,625
Other Long-Term Assets	82,930	81,628	89,941	73,978	749.6	513.65
Total Assets	2,320,421	2,209,815	2,072,486	2,021,253	1,791,635	1,746,153
Accounts Payable	2,012	10,145	11,043	12,820	3,230	3,108
Accrued Expenses	3,352	3,530	3,278	2,836	2,560	2,808
Interest Bearing Deposits	1,559,721	1,449,422	1,321,925	1,227,139	1,085,651	1,117,214
Non-Interest Bearing Deposits	485,508	494,899	498,721	508,600	401,050	386,117
Total Deposits	2,045,229	1,944,321	1,820,646	1,735,739	1,486,702	1,503,331
Short-Term Borrowings	42,670	42,254	48,255	35,436	50,136	37,750
Current Portion of Long-Term Debt	5,684	3,628	10,564	50,839	39,089	20,441
Current Portion of Leases	405.54	395.76	387.32	334.84	336.97	362.82
Current Income Taxes Payable	532.18	101	1,101	64.58	3.05	258.96
Accrued Interest Payable	9,634	7,266	4,436	2,471	2,373	2,623
Other Current Liabilities	6,844	4,855	1,493	2,968	40,336	22,834
Long-Term Debt	64,707	64,753	57,558	66,392	59,161	49,345
Long-Term Leases	829.43	923.35	852.6	814.62	725.05	678.37
Long-Term Unearned Revenue	495.65	366.83	321.55	269.51	257.67	183.51
Pension & Post-Retirement Benefits	2,149	2,451	2,264	3,018	3,122	2,926
Long-Term Deferred Tax Liabilities	907.91	878.62	879.06	886.29	901.58	888.44
Other Long-Term Liabilities	4,595	3,824	5,300	4,704	4,045	3,098
Total Liabilities	2,190,047	2,089,692	1,968,379	1,919,593	1,692,976	1,650,636
Common Stock	91,680	82,224	80,297	77,432	74,886	71,320
Additional Paid-In Capital	816.13	815.9	815.9	815.9	815.9	815.9
Retained Earnings	36,084	36,098	26,764	21,106	19,246	19,703
Comprehensive Income & Other	1,793	984.59	-3,770	2,306	3,711	3,678
Shareholders' Equity	130,373	120,122	104,107	101,660	98,659	95,517
Total Liabilities & Equity	2,320,421	2,209,815	2,072,486	2,021,253	1,791,635	1,746,153
Total Debt	114,296	111,954	117,617	153,817	149,447	108,578
Net Cash (Debt)	182,154	193,908	162,054	165,634	-96,900	-36,810
Net Cash Growth	-8.49%	19.66%	-2.16%	-	-	-
Net Cash Per Share	19.78	21.02	17.60	17.98	-10.54	-4.16
Filing Date Shares Outstanding	9,168	9,168	9,168	9,168	9,168	9,168
Total Common Shares Outstanding	9,168	9,168	9,168	9,168	9,168	9,168
Book Value Per Share	14.22	13.10	11.36	11.09	10.76	10.42
Tangible Book Value	129,234	119,201	103,350	101,106	98,284	95,164
Tangible Book Value Per Share	14.10	13.00	11.27	11.03	10.72	10.38

Source: S&P Capital IQ. Banks template. Financial Sources.