Bank of Kaohsiung Co., Ltd. (TPE:2836)
Taiwan · Delayed Price · Currency is TWD 12.00
-0.10 (-0.83%)
Aug 25, 2026, 1:30 PM CST
Bank of Kaohsiung Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,957 | 10,114 | 12,147 | 14,065 | 9,583 | 8,227 |
Investment Securities | 98,719 | 82,472 | 79,418 | 67,590 | 59,576 | 68,970 |
Trading Asset Securities | 4,073 | 3,745 | 3,202 | 1,972 | 469.21 | 1,078 |
Total Investments | 102,793 | 86,217 | 82,620 | 69,562 | 60,045 | 70,047 |
Gross Loans | 223,061 | 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 | 223,061 | 224,716 | 217,400 | 183,715 | 173,914 | 182,017 |
Property, Plant & Equipment | 3,965 | 4,023 | 3,635 | 3,391 | 3,362 | 3,412 |
Other Intangible Assets | 139.75 | 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 | 17,572 | 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 | 130.73 | 117.56 | 110.95 | 117.32 | 175.24 | 140.81 |
Other Long-Term Assets | 627.77 | 19,205 | 23,158 | 25,635 | 22,977 | 10,662 |
Total Assets | 351,246 | 355,836 | 350,650 | 306,895 | 279,118 | 284,033 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 297,458 | 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 | 297,458 | 296,156 | 288,600 | 252,035 | 230,253 | 241,955 |
Short-Term Borrowings | 13,377 | 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 | 118.94 | 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 | 6,827 | 6,327 | 3,877 | 5,377 | 5,377 | 3,500 |
Long-Term Leases | 253.93 | 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 | 48.75 | 32.18 | 49.37 | - | - | - |
Other Long-Term Liabilities | 5,194 | 865.37 | 764.85 | 693.75 | 456.42 | 508.44 |
Total Liabilities | 323,277 | 329,125 | 325,624 | 288,345 | 263,045 | 266,358 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Preferred Stock, Non-Redeemable | 400 | 400 | 400 | 400 | 400 | 400 |
Total Preferred Equity | 400 | 400 | 400 | 400 | 400 | 400 |
Common Stock | 18,399 | 18,399 | 17,863 | 12,343 | 11,983 | 11,634 |
Additional Paid-In Capital | 1,344 | 1,436 | 1,436 | 1,057 | 1,448 | 1,611 |
Retained Earnings | 5,210 | 5,252 | 5,160 | 5,009 | 4,016 | 3,660 |
Comprehensive Income & Other | 2,616 | 1,224 | 166.51 | -258.93 | -1,774 | 370 |
Total Common Equity | 27,569 | 26,311 | 24,626 | 18,150 | 15,673 | 17,275 |
Shareholders' Equity | 27,969 | 26,711 | 25,026 | 18,550 | 16,073 | 17,675 |
Total Liabilities & Equity | 351,246 | 355,836 | 350,650 | 306,895 | 279,118 | 284,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 20,458 | 27,925 | 32,307 | 31,212 | 28,110 | 19,859 |
Net Cash (Debt) | -3,704 | -3,054 | -8,312 | -12,379 | -15,090 | -5,424 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.02 | -1.64 | -4.69 | -9.31 | -11.35 | -4.08 |
Filing Date Shares Outstanding | 1,998 | 1,858 | 1,858 | 1,323 | 1,323 | 1,323 |
Total Common Shares Outstanding | 1,998 | 1,858 | 1,858 | 1,323 | 1,323 | 1,323 |
Book Value Per Share | 13.80 | 14.16 | 13.25 | 13.72 | 11.85 | 13.06 |
Tangible Book Value | 27,429 | 26,190 | 24,517 | 18,043 | 15,562 | 17,155 |
Tangible Book Value Per Share | 13.73 | 14.09 | 13.19 | 13.64 | 11.77 | 12.97 |