Union Bank of Taiwan 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	8,265	7,925	10,829	11,527	12,599	13,768
Investment Securities	240,514	197,081	204,243	204,969	187,829	198,965
Trading Asset Securities	90,506	86,411	55,956	52,794	28,985	46,585
Total Investments	331,020	283,492	260,199	257,763	216,815	245,550
Gross Loans	-	670,858	638,201	596,908	554,939	498,948
Allowance for Loan Losses	-	-7,930	-7,547	-6,874	-6,224	-5,396
Net Loans	-	662,928	630,654	590,035	548,715	493,552
Property, Plant & Equipment	19,761	21,130	20,678	17,817	17,179	17,882
Goodwill	-	1,985	1,985	1,985	1,985	1,985
Other Intangible Assets	2,150	183.23	214.72	176.11	199.1	193.02
Investments in Real Estate	4,425	4,440	4,563	4,669	4,803	4,912
Accrued Interest Receivable	-	2,117	1,933	1,786	1,499	999.31
Other Receivables	48,224	11,680	9,566	5,157	2,673	21,274
Restricted Cash	-	43,641	41,727	31,660	24,624	29,553
Other Current Assets	-	11,378	7,301	5,694	5,022	6,396
Long-Term Deferred Tax Assets	630.91	668.56	759.04	943.97	732.97	925.83
Other Long-Term Assets	11,083	6,122	5,050	9,934	8,154	4,598
Total Assets	1,066,592	1,057,688	995,457	939,147	845,000	841,589
Accounts Payable	11,332	2,255	2,016	31.39	-	-
Accrued Expenses	-	2,393	1,959	1,453	1,137	1,229
Interest Bearing Deposits	848,507	655,973	640,574	606,461	561,553	511,236
Non-Interest Bearing Deposits	-	177,781	168,450	153,241	150,812	164,876
Total Deposits	848,507	833,754	809,024	759,702	712,366	676,112
Short-Term Borrowings	85,357	105,318	81,802	83,504	46,868	66,647
Current Portion of Long-Term Debt	-	3,852	1,299	1,403	1,906	4,093
Current Portion of Leases	-	497.18	441.22	482	444.38	470.63
Current Income Taxes Payable	663.18	418.55	209.59	435.68	823.11	560.7
Accrued Interest Payable	-	1,447	1,586	1,502	819.07	476.42
Other Current Liabilities	-	7,212	5,391	3,783	3,635	4,368
Long-Term Debt	11,356	6,997	6,368	6,302	5,375	12,174
Long-Term Leases	2,328	1,717	1,306	1,330	1,218	1,423
Pension & Post-Retirement Benefits	-	-	0.78	7.67	13.26	11.13
Long-Term Deferred Tax Liabilities	2,323	2,632	2,749	2,284	1,819	1,675
Other Long-Term Liabilities	18,619	1,869	1,854	6,284	5,459	6,484
Total Liabilities	980,486	970,362	916,005	868,505	781,883	775,724
Preferred Stock, Non-Redeemable	2,000	2,000	2,000	2,000	2,000	2,000
Total Preferred Equity	2,000	2,000	2,000	2,000	2,000	2,000
Common Stock	43,406	43,406	40,501	37,790	35,940	32,952
Additional Paid-In Capital	8,237	8,237	8,168	8,126	8,077	8,052
Retained Earnings	24,677	23,234	20,709	17,899	15,691	16,485
Comprehensive Income & Other	5,742	8,403	5,857	2,620	-637.58	5,646
Total Common Equity	82,062	83,280	75,235	66,434	59,070	63,135
Minority Interest	2,044	2,047	2,218	2,209	2,047	729.76
Shareholders' Equity	86,106	87,326	79,453	70,642	63,117	65,865
Total Liabilities & Equity	1,066,592	1,057,688	995,457	939,147	845,000	841,589
Total Debt	99,042	118,381	91,215	93,022	55,812	84,808
Net Cash (Debt)	91,675	24,705	34,828	34,219	72,532	81,436
Net Cash Growth	108.65%	-29.07%	1.78%	-52.82%	-10.93%	119.84%
Net Cash Per Share	21.12	5.68	8.02	7.90	16.76	18.85
Filing Date Shares Outstanding	4,341	4,341	4,334	4,327	4,321	4,312
Total Common Shares Outstanding	4,341	4,341	4,334	4,327	4,321	4,312
Book Value Per Share	18.91	19.19	17.36	15.36	13.67	14.64
Tangible Book Value	79,912	81,111	73,035	64,273	56,886	60,957
Tangible Book Value Per Share	18.41	18.69	16.85	14.86	13.17	14.14