Bank of Kaohsiung 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	13,467	10,114	12,147	14,065	9,583	8,227
Investment Securities	73,056	82,472	79,418	67,590	59,576	68,970
Trading Asset Securities	3,956	3,745	3,202	1,972	469.21	1,078
Total Investments	77,013	86,217	82,620	69,562	60,045	70,047
Gross Loans	227,327	227,347	219,975	185,972	176,365	184,373
Allowance for Loan Losses	-2,635	-2,631	-2,575	-2,257	-2,451	-2,355
Net Loans	224,692	224,716	217,400	183,715	173,914	182,017
Property, Plant & Equipment	3,997	4,023	3,635	3,391	3,362	3,412
Other Intangible Assets	141.15	120.62	109.41	106.65	111.09	119.87
Accrued Interest Receivable	1,170	1,119	1,184	1,138	900.89	756.61
Other Receivables	62.13	42.82	133.15	26.02	7.99	167.65
Restricted Cash	8,775	8,986	8,182	6,581	6,300	6,052
Other Current Assets	1,957	1,174	1,970	2,559	1,741	2,431
Long-Term Deferred Tax Assets	97.29	117.56	110.95	117.32	175.24	140.81
Other Long-Term Assets	21,511	19,205	23,158	25,635	22,977	10,662
Total Assets	352,881	355,836	350,650	306,895	279,118	284,033
Accounts Payable	7.99	5.41	8.86	3.78	3.25	4.53
Accrued Expenses	306.15	491.88	453.37	479.25	454.83	417.6
Interest Bearing Deposits	228,600	238,969	234,852	199,041	183,578	191,689
Non-Interest Bearing Deposits	55,521	57,187	53,748	52,994	46,675	50,266
Total Deposits	284,121	296,156	288,600	252,035	230,253	241,955
Short-Term Borrowings	29,816	21,306	26,589	25,475	22,431	16,061
Current Portion of Long-Term Debt	-	-	1,500	-	-	-
Current Portion of Leases	78.33	79.72	73.85	70.17	67.71	67.4
Current Income Taxes Payable	161.78	120.27	122.09	129.16	186.94	83.98
Accrued Interest Payable	808.18	533.57	592.51	494.61	327.35	139.5
Other Current Liabilities	2,678	2,862	2,601	3,096	3,031	3,176
Long-Term Debt	6,327	6,327	3,877	5,377	5,377	3,500
Long-Term Leases	193.82	212.37	266.59	289.68	234.33	230.26
Long-Term Unearned Revenue	3.07	3.18	-	-	-	-
Pension & Post-Retirement Benefits	132.84	130.18	125.16	202.03	222.61	213.85
Long-Term Deferred Tax Liabilities	49.26	32.18	49.37	-	-	-
Other Long-Term Liabilities	1,167	865.37	764.85	693.75	456.42	508.44
Total Liabilities	325,851	329,125	325,624	288,345	263,045	266,358
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	1,436	1,436	1,436	1,057	1,448	1,611
Retained Earnings	5,694	5,252	5,160	5,009	4,016	3,660
Comprehensive Income & Other	1,101	1,224	166.51	-258.93	-1,774	370
Total Common Equity	26,630	26,311	24,626	18,150	15,673	17,275
Shareholders' Equity	27,030	26,711	25,026	18,550	16,073	17,675
Total Liabilities & Equity	352,881	355,836	350,650	306,895	279,118	284,033
Total Debt	36,415	27,925	32,307	31,212	28,110	19,859
Net Cash (Debt)	-9,819	-3,054	-8,312	-12,379	-15,090	-5,424
Net Cash Per Share	-5.31	-1.65	-4.74	-9.40	-11.47	-4.12
Filing Date Shares Outstanding	1,840	1,840	1,840	1,309	1,309	1,309
Total Common Shares Outstanding	1,840	1,840	1,840	1,309	1,309	1,309
Book Value Per Share	14.47	14.30	13.38	13.86	11.97	13.19
Tangible Book Value	26,489	26,190	24,517	18,043	15,562	17,155
Tangible Book Value Per Share	14.40	14.23	13.32	13.78	11.88	13.10