Bank of Kaohsiung Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,114	12,147	14,065	9,583	8,227
Investment Securities	82,472	79,418	67,590	59,576	68,970
Trading Asset Securities	3,745	3,202	1,972	469.21	1,078
Total Investments	86,217	82,620	69,562	60,045	70,047
Gross Loans	227,347	219,975	185,972	176,365	184,373
Allowance for Loan Losses	-2,631	-2,575	-2,257	-2,451	-2,355
Net Loans	224,716	217,400	183,715	173,914	182,017
Property, Plant & Equipment	4,023	3,635	3,391	3,362	3,412
Other Intangible Assets	120.62	109.41	106.65	111.09	119.87
Accrued Interest Receivable	1,119	1,184	1,138	900.89	756.61
Other Receivables	42.82	133.15	26.02	7.99	167.65
Restricted Cash	8,986	8,182	6,581	6,300	6,052
Other Current Assets	1,174	1,970	2,559	1,741	2,431
Long-Term Deferred Tax Assets	117.56	110.95	117.32	175.24	140.81
Other Long-Term Assets	19,205	23,158	25,635	22,977	10,662
Total Assets	355,836	350,650	306,895	279,118	284,033
Accounts Payable	5.41	8.86	3.78	3.25	4.53
Accrued Expenses	491.88	453.37	479.25	454.83	417.6
Interest Bearing Deposits	238,969	234,852	199,041	183,578	191,689
Non-Interest Bearing Deposits	57,187	53,748	52,994	46,675	50,266
Total Deposits	296,156	288,600	252,035	230,253	241,955
Short-Term Borrowings	21,306	26,589	25,475	22,431	16,061
Current Portion of Long-Term Debt	-	1,500	-	-	-
Current Portion of Leases	79.72	73.85	70.17	67.71	67.4
Current Income Taxes Payable	120.27	122.09	129.16	186.94	83.98
Accrued Interest Payable	533.57	592.51	494.61	327.35	139.5
Other Current Liabilities	2,862	2,601	3,096	3,031	3,176
Long-Term Debt	6,327	3,877	5,377	5,377	3,500
Long-Term Leases	212.37	266.59	289.68	234.33	230.26
Long-Term Unearned Revenue	3.18	-	-	-	-
Pension & Post-Retirement Benefits	130.18	125.16	202.03	222.61	213.85
Long-Term Deferred Tax Liabilities	32.18	49.37	-	-	-
Other Long-Term Liabilities	865.37	764.85	693.75	456.42	508.44
Total Liabilities	329,125	325,624	288,345	263,045	266,358
Preferred Stock, Non-Redeemable	400	400	400	400	400
Total Preferred Equity	400	400	400	400	400
Common Stock	18,399	17,863	12,343	11,983	11,634
Additional Paid-In Capital	1,436	1,436	1,057	1,448	1,611
Retained Earnings	5,252	5,160	5,009	4,016	3,660
Comprehensive Income & Other	1,224	166.51	-258.93	-1,774	370
Total Common Equity	26,311	24,626	18,150	15,673	17,275
Shareholders' Equity	26,711	25,026	18,550	16,073	17,675
Total Liabilities & Equity	355,836	350,650	306,895	279,118	284,033
Total Debt	27,925	32,307	31,212	28,110	19,859
Net Cash (Debt)	-3,054	-8,312	-12,379	-15,090	-5,424
Net Cash Per Share	-1.65	-4.74	-9.40	-11.47	-4.12
Filing Date Shares Outstanding	1,840	1,840	1,309	1,309	1,309
Total Common Shares Outstanding	1,840	1,840	1,309	1,309	1,309
Book Value Per Share	14.30	13.38	13.86	11.97	13.19
Tangible Book Value	26,190	24,517	18,043	15,562	17,155
Tangible Book Value Per Share	14.23	13.32	13.78	11.88	13.10

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.