Union Bank of Taiwan (TPE:2838)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.20
+0.20 (1.18%)
May 29, 2025, 1:30 PM CST

Union Bank of Taiwan 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
8,76810,82911,52712,59913,7688,961
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Investment Securities
213,568204,243204,969187,829198,965212,529
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Trading Asset Securities
76,35255,95652,79428,98546,58534,825
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Total Investments
289,920260,199257,763216,815245,550247,355
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Gross Loans
641,343638,201596,908554,939498,948428,104
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Allowance for Loan Losses
-7,304-7,180-6,874-6,224-5,396-4,778
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Net Loans
634,039631,021590,035548,715493,552423,325
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Property, Plant & Equipment
20,62120,67817,81717,17917,88215,446
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Goodwill
1,9851,9851,9851,9851,9851,985
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Other Intangible Assets
197.1214.72176.11199.1193.02181.03
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Investments in Real Estate
4,6684,5634,6694,8034,9125,288
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Accrued Interest Receivable
1,9651,9331,7861,499999.31914.91
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Other Receivables
9,2819,1995,1572,67321,27421,546
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Restricted Cash
41,20041,72731,66024,62429,55324,326
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Other Current Assets
5,6614,8085,6945,0226,3965,562
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Long-Term Deferred Tax Assets
721.53759.04943.97732.97925.83792.48
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Other Long-Term Assets
7,6287,5439,9348,1544,5981,874
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Total Assets
1,026,656995,457939,147845,000841,589757,558
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Accounts Payable
268.51420.1631.39---
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Accrued Expenses
1,5911,6931,4531,1371,229979.98
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Interest Bearing Deposits
655,233640,574606,461561,553511,236483,223
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Non-Interest Bearing Deposits
166,844168,450153,241150,812164,876129,171
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Total Deposits
822,076809,024759,702712,366676,112612,394
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Short-Term Borrowings
96,19381,80283,50446,86866,64758,693
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Current Portion of Long-Term Debt
1,3181,2991,4031,9064,093394.67
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Current Portion of Leases
425.84441.22482444.38470.63419.18
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Current Income Taxes Payable
525.09476.03435.68823.11560.7225.33
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Accrued Interest Payable
2,0931,5861,502819.07476.42574.26
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Other Current Liabilities
1,3682,1913,7833,6354,3681,749
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Long-Term Debt
6,7946,3686,3025,37512,17412,823
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Long-Term Leases
1,3031,3061,3301,2181,4231,304
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Pension & Post-Retirement Benefits
0.660.787.6713.2611.1312.76
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Long-Term Deferred Tax Liabilities
2,9422,7492,2841,8191,6751,697
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Other Long-Term Liabilities
6,8206,6496,2845,4596,4846,100
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Total Liabilities
943,718916,005868,505781,883775,724697,366
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Preferred Stock, Non-Redeemable
2,0002,0002,0002,0002,0002,000
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Total Preferred Equity
2,0002,0002,0002,0002,0002,000
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Common Stock
40,50140,50137,79035,94032,95230,934
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Additional Paid-In Capital
8,1778,1688,1268,0778,0528,040
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Retained Earnings
21,92620,70917,89915,69116,48513,366
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Comprehensive Income & Other
8,1395,8572,620-637.585,6465,851
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Total Common Equity
78,74375,23566,43459,07063,13558,191
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Minority Interest
2,1952,2182,2092,047729.761.58
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Shareholders' Equity
82,93879,45370,64263,11765,86560,192
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Total Liabilities & Equity
1,026,656995,457939,147845,000841,589757,558
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Total Debt
106,03491,21593,02255,81284,80873,634
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Net Cash (Debt)
43,93634,82834,21972,53281,43637,043
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Net Cash Growth
-47.96%1.78%-52.82%-10.93%119.84%-25.83%
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Net Cash Per Share
10.828.588.4517.9420.179.19
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Filing Date Shares Outstanding
4,0504,0504,0434,0384,0304,022
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Total Common Shares Outstanding
4,0504,0504,0434,0384,0304,022
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Book Value Per Share
19.4418.5816.4314.6315.6714.47
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Tangible Book Value
76,56173,03564,27356,88660,95756,024
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Tangible Book Value Per Share
18.9018.0315.9014.0915.1313.93
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.