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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29,451	26,813	35,664	34,357	49,260	39,444
Investment Securities	505,052	506,188	425,886	449,822	397,613	444,453
Trading Asset Securities	108,743	105,912	82,806	73,366	33,913	40,670
Total Investments	613,795	612,100	508,692	523,188	431,526	485,123
Gross Loans	1,782,113	1,761,518	1,695,368	1,552,701	1,484,223	1,406,305
Allowance for Loan Losses	-21,989	-21,997	-21,875	-19,603	-18,079	-15,577
Other Adjustments to Gross Loans	-244.91	-251.54	-273.17	-294.04	-302.47	-259.17
Net Loans	1,759,879	1,739,270	1,673,219	1,532,804	1,465,842	1,390,469
Property, Plant & Equipment	14,566	14,610	14,932	15,111	15,204	15,109
Other Intangible Assets	1,378	1,397	1,203	921.54	757.22	554.34
Accrued Interest Receivable	6,647	6,001	6,313	5,580	4,160	2,793
Other Receivables	1,826	1,922	1,934	1,896	2,175	1,836
Other Current Assets	16,112	9,195	13,647	12,304	11,844	9,995
Long-Term Deferred Tax Assets	1,787	1,907	1,901	2,016	1,777	1,952
Other Long-Term Assets	109,905	95,799	117,252	81,638	89,941	73,978
Total Assets	2,555,348	2,509,013	2,374,756	2,209,815	2,072,486	2,021,253
Accounts Payable	1,755	2,332	2,620	10,145	11,043	12,820
Accrued Expenses	3,794	4,709	4,234	3,530	3,278	2,836
Interest Bearing Deposits	1,699,357	1,629,642	1,585,406	1,449,422	1,321,925	1,227,139
Non-Interest Bearing Deposits	529,540	563,061	504,958	494,899	498,721	508,600
Total Deposits	2,228,897	2,192,703	2,090,364	1,944,321	1,820,646	1,735,739
Short-Term Borrowings	76,549	68,375	53,788	42,203	48,255	35,436
Current Portion of Long-Term Debt	8,513	7,942	5,092	3,628	10,564	50,839
Current Portion of Leases	372	375.74	431.41	395.76	387.32	334.84
Current Income Taxes Payable	971.45	472.78	865.24	101	1,101	64.58
Accrued Interest Payable	10,029	8,793	8,656	7,266	4,436	2,471
Other Current Liabilities	1,823	2,076	3,046	4,906	1,493	2,968
Long-Term Debt	61,216	64,878	64,278	64,753	57,558	66,392
Long-Term Leases	707.5	723.14	875.88	923.35	852.6	814.62
Long-Term Unearned Revenue	340.13	380.74	461.59	366.83	321.55	269.51
Pension & Post-Retirement Benefits	1,947	1,942	1,897	2,451	2,264	3,018
Long-Term Deferred Tax Liabilities	994.75	896.12	933.34	878.62	879.06	886.29
Other Long-Term Liabilities	8,330	5,503	5,781	3,824	5,300	4,704
Total Liabilities	2,406,238	2,362,100	2,243,322	2,089,692	1,968,379	1,919,593
Common Stock	97,181	97,181	91,680	82,224	80,297	77,432
Additional Paid-In Capital	816.13	815.9	815.9	815.9	815.9	815.9
Retained Earnings	47,458	43,543	38,600	36,098	26,764	21,106
Comprehensive Income & Other	3,655	5,373	337.67	984.59	-3,770	2,306
Shareholders' Equity	149,110	146,913	131,434	120,122	104,107	101,660
Total Liabilities & Equity	2,555,348	2,509,013	2,374,756	2,209,815	2,072,486	2,021,253
Total Debt	147,357	142,294	124,465	111,903	117,617	153,817
Net Cash (Debt)	25,857	22,303	4,627	3,331	162,054	165,634
Net Cash Growth	416.84%	382.00%	38.92%	-97.95%	-2.16%	-
Net Cash Per Share	2.64	2.28	0.47	0.34	16.60	16.96
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	15.34	15.12	13.52	12.36	10.71	10.46
Tangible Book Value	147,732	145,516	130,231	119,201	103,350	101,106
Tangible Book Value Per Share	15.20	14.97	13.40	12.27	10.63	10.40