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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,006	12,147	14,065	9,583	8,227	7,078
Investment Securities	81,316	79,418	67,590	59,576	68,970	61,599
Trading Asset Securities	3,647	3,202	1,972	469.21	1,078	1,456
Total Investments	84,963	82,620	69,562	60,045	70,047	63,055
Gross Loans	231,120	219,975	185,972	176,365	184,373	178,362
Allowance for Loan Losses	-2,635	-2,575	-2,257	-2,451	-2,355	-2,044
Net Loans	228,485	217,400	183,715	173,914	182,017	176,319
Property, Plant & Equipment	3,811	3,635	3,391	3,362	3,412	3,503
Other Intangible Assets	128.19	109.41	106.65	111.09	119.87	127.77
Accrued Interest Receivable	1,078	1,184	1,138	900.89	756.61	800.31
Other Receivables	69.78	133.15	26.02	7.99	167.65	19.69
Restricted Cash	8,843	8,182	6,581	6,300	6,052	5,690
Other Current Assets	1,325	1,970	2,559	1,741	2,431	2,070
Long-Term Deferred Tax Assets	97.47	110.95	117.32	175.24	140.81	151.41
Other Long-Term Assets	15,979	23,158	25,635	22,977	10,662	17,346
Total Assets	359,786	350,650	306,895	279,118	284,033	276,160
Accounts Payable	9.03	8.86	3.78	3.25	4.53	3.58
Accrued Expenses	513.69	453.37	479.25	454.83	417.6	392.48
Interest Bearing Deposits	242,772	234,852	199,041	183,578	191,689	188,408
Non-Interest Bearing Deposits	59,707	53,748	52,994	46,675	50,266	42,243
Total Deposits	302,480	288,600	252,035	230,253	241,955	230,651
Short-Term Borrowings	16,210	26,589	25,475	22,431	16,061	19,315
Current Portion of Long-Term Debt	-	-	-	-	-	2,000
Current Portion of Leases	79.87	73.85	70.17	67.71	67.4	75.14
Current Income Taxes Payable	60.12	122.09	129.16	186.94	83.98	26.64
Accrued Interest Payable	776.39	592.51	494.61	327.35	139.5	203.99
Other Current Liabilities	5,855	2,601	3,096	3,031	3,176	2,804
Long-Term Debt	6,327	5,377	5,377	5,377	3,500	3,500
Long-Term Leases	232.21	266.59	289.68	234.33	230.26	288.04
Pension & Post-Retirement Benefits	131.97	125.16	202.03	222.61	213.85	226.58
Long-Term Deferred Tax Liabilities	8.85	49.37	-	-	-	-
Other Long-Term Liabilities	716.25	764.85	693.75	456.42	508.44	459.14
Total Liabilities	333,403	325,624	288,345	263,045	266,358	259,945
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	10,809
Additional Paid-In Capital	1,436	1,436	1,057	1,448	1,611	1,146
Retained Earnings	5,017	5,160	5,009	4,016	3,660	3,227
Comprehensive Income & Other	1,131	166.51	-258.93	-1,774	370	1,033
Total Common Equity	25,983	24,626	18,150	15,673	17,275	16,215
Shareholders' Equity	26,383	25,026	18,550	16,073	17,675	16,215
Total Liabilities & Equity	359,786	350,650	306,895	279,118	284,033	276,160
Total Debt	22,849	32,307	31,212	28,110	19,859	25,178
Net Cash (Debt)	5,998	-8,312	-12,379	-15,090	-5,424	-14,651
Net Cash Per Share	3.19	-4.74	-9.40	-11.47	-4.12	-11.13
Filing Date Shares Outstanding	1,840	1,840	1,309	1,309	1,309	1,309
Total Common Shares Outstanding	1,840	1,840	1,309	1,309	1,309	1,309
Book Value Per Share	14.12	13.38	13.86	11.97	13.19	12.38
Tangible Book Value	25,855	24,517	18,043	15,562	17,155	16,087
Tangible Book Value Per Share	14.05	13.32	13.78	11.88	13.10	12.29

Source: S&P Global Market Intelligence. Banks template. Financial Sources.