Union Bank of Taiwan (TPE:2838)

Union Bank of Taiwan Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,235	7,925	10,829	11,527	12,599	13,768
Investment Securities	232,745	197,081	204,243	204,969	187,829	198,965
Trading Asset Securities	68,741	86,411	55,956	52,794	28,985	46,585
Total Investments	301,486	283,492	260,199	257,763	216,815	245,550
Gross Loans	654,111	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	654,111	662,928	630,654	590,035	548,715	493,552
Property, Plant & Equipment	19,472	21,130	20,678	17,817	17,179	17,882
Goodwill	1,985	1,985	1,985	1,985	1,985	1,985
Other Intangible Assets	150.49	183.23	214.72	176.11	199.1	193.02
Investments in Real Estate	4,383	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	54,044	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	829.45	668.56	759.04	943.97	732.97	925.83
Other Long-Term Assets	10,991	6,122	5,050	9,934	8,154	4,598
Total Assets	1,055,687	1,057,688	995,457	939,147	845,000	841,589

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,695	2,255	2,016	31.39	-	-
Accrued Expenses	-	2,393	1,959	1,453	1,137	1,229
Interest Bearing Deposits	847,328	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	847,328	833,754	809,024	759,702	712,366	676,112
Short-Term Borrowings	69,349	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	562.81	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	11,165	6,997	6,368	6,302	5,375	12,174
Long-Term Leases	2,340	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	2,627	2,632	2,749	2,284	1,819	1,675
Other Long-Term Liabilities	18,299	1,869	1,854	6,284	5,459	6,484
Total Liabilities	966,365	970,362	916,005	868,505	781,883	775,724

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	21,823	23,234	20,709	17,899	15,691	16,485
Comprehensive Income & Other	11,816	8,403	5,857	2,620	-637.58	5,646
Total Common Equity	85,281	83,280	75,235	66,434	59,070	63,135
Minority Interest	2,041	2,047	2,218	2,209	2,047	729.76
Shareholders' Equity	89,322	87,326	79,453	70,642	63,117	65,865
Total Liabilities & Equity	1,055,687	1,057,688	995,457	939,147	845,000	841,589

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82,854	118,381	91,215	93,022	55,812	84,808
Net Cash (Debt)	82,506	24,705	34,828	34,219	72,532	81,436
Net Cash Growth	168.64%	-29.07%	1.78%	-52.82%	-10.93%	119.84%
Net Cash Per Share	18.66	5.36	7.57	7.45	15.82	17.78
Filing Date Shares Outstanding	6,207	4,601	4,594	4,586	4,580	4,571
Total Common Shares Outstanding	6,207	4,601	4,594	4,586	4,580	4,571
Book Value Per Share	13.74	18.10	16.38	14.49	12.90	13.81
Tangible Book Value	83,145	81,111	73,035	64,273	56,886	60,957
Tangible Book Value Per Share	13.40	17.63	15.90	14.01	12.42	13.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error