Bank of Kaohsiung Co., Ltd. (TPE:2836A)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.30
0.00 (0.00%)
At close: May 29, 2025, 1:30 PM CST

Bank of Kaohsiung Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,26312,14714,0659,5838,2277,078
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Investment Securities
70,80579,41867,59059,57668,97061,599
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Trading Asset Securities
3,4883,2021,972469.211,0781,456
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Total Investments
74,29382,62069,56260,04570,04763,055
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Gross Loans
227,792219,975185,972176,365184,373178,362
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Allowance for Loan Losses
-2,616-2,575-2,257-2,451-2,355-2,044
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Net Loans
225,176217,400183,715173,914182,017176,319
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Property, Plant & Equipment
3,6943,6353,3913,3623,4123,503
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Other Intangible Assets
107.41109.41106.65111.09119.87127.77
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Accrued Interest Receivable
1,1571,1841,138900.89756.61800.31
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Other Receivables
164.08133.1526.027.99167.6519.69
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Restricted Cash
8,4108,1826,5816,3006,0525,690
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Other Current Assets
1,1671,9702,5591,7412,4312,070
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Long-Term Deferred Tax Assets
94.82110.95117.32175.24140.81151.41
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Other Long-Term Assets
20,45423,15825,63522,97710,66217,346
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Total Assets
357,980350,650306,895279,118284,033276,160
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Accounts Payable
6.398.863.783.254.533.58
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Accrued Expenses
303.93453.37479.25454.83417.6392.48
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Interest Bearing Deposits
241,800234,852199,041183,578191,689188,408
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Non-Interest Bearing Deposits
56,82753,74852,99446,67550,26642,243
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Total Deposits
298,627288,600252,035230,253241,955230,651
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Short-Term Borrowings
24,81326,58925,47522,43116,06119,315
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Current Portion of Long-Term Debt
-----2,000
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Current Portion of Leases
75.9873.8570.1767.7167.475.14
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Current Income Taxes Payable
211.15122.09129.16186.9483.9826.64
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Accrued Interest Payable
763.98592.51494.61327.35139.5203.99
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Other Current Liabilities
2,6102,6013,0963,0313,1762,804
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Long-Term Debt
3,8775,3775,3775,3773,5003,500
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Long-Term Leases
260.25266.59289.68234.33230.26288.04
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Pension & Post-Retirement Benefits
127.61125.16202.03222.61213.85226.58
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Long-Term Deferred Tax Liabilities
16.5749.37----
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Other Long-Term Liabilities
605.1764.85693.75456.42508.44459.14
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Total Liabilities
332,301325,624288,345263,045266,358259,945
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Preferred Stock, Non-Redeemable
400400400400400-
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Total Preferred Equity
400400400400400-
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Common Stock
17,86317,86312,34311,98311,63410,809
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Additional Paid-In Capital
1,4361,4361,0571,4481,6111,146
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Retained Earnings
5,4565,1605,0094,0163,6603,227
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Comprehensive Income & Other
523.51166.51-258.93-1,7743701,033
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Total Common Equity
25,27924,62618,15015,67317,27516,215
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Shareholders' Equity
25,67925,02618,55016,07317,67516,215
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Total Liabilities & Equity
357,980350,650306,895279,118284,033276,160
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Total Debt
29,02632,30731,21228,11019,85925,178
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Net Cash (Debt)
1,729-8,312-12,379-15,090-5,424-14,651
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Net Cash Per Share
0.96-4.88-9.69-11.81-4.25-11.47
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Filing Date Shares Outstanding
1,7861,7861,2711,2711,2711,271
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Total Common Shares Outstanding
1,7861,7861,2711,2711,2711,271
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Book Value Per Share
14.1513.7914.2812.3313.5912.75
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Tangible Book Value
25,17224,51718,04315,56217,15516,087
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Tangible Book Value Per Share
14.0913.7214.1912.2413.4912.65
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.