Union Bank of Taiwan (TPE:2838)
Taiwan · Delayed Price · Currency is TWD 20.20
-0.20 (-0.98%)
Oct 5, 2026, 1:30 PM CST
Union Bank of Taiwan Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,235 | 7,925 | 10,829 | 11,527 | 12,599 | 13,768 |
Investment Securities | 191,758 | 197,081 | 204,243 | 204,969 | 187,829 | 198,965 |
Trading Asset Securities | 68,677 | 86,411 | 55,956 | 52,794 | 28,985 | 46,585 |
Total Investments | 260,434 | 283,492 | 260,199 | 257,763 | 216,815 | 245,550 |
Gross Loans | 693,677 | 670,858 | 638,201 | 596,908 | 554,939 | 498,948 |
Allowance for Loan Losses | -8,479 | -7,930 | -7,547 | -6,874 | -6,224 | -5,396 |
Net Loans | 685,198 | 662,928 | 630,654 | 590,035 | 548,715 | 493,552 |
Property, Plant & Equipment | 21,447 | 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 | 2,124 | 2,117 | 1,933 | 1,786 | 1,499 | 999.31 |
Other Receivables | 11,245 | 11,680 | 9,566 | 5,157 | 2,673 | 21,274 |
Restricted Cash | 41,303 | 43,641 | 41,727 | 31,660 | 24,624 | 29,553 |
Other Current Assets | 12,856 | 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 | 5,497 | 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 '26 Jun 30, 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 |
Accounts Payable | 653.74 | 2,255 | 2,016 | 31.39 | - | - |
Accrued Expenses | 1,034 | 2,393 | 1,959 | 1,453 | 1,137 | 1,229 |
Interest Bearing Deposits | 653,751 | 655,973 | 640,574 | 606,461 | 561,553 | 511,236 |
Non-Interest Bearing Deposits | 188,710 | 177,781 | 168,450 | 153,241 | 150,812 | 164,876 |
Total Deposits | 842,461 | 833,754 | 809,024 | 759,702 | 712,366 | 676,112 |
Short-Term Borrowings | 88,276 | 105,318 | 81,802 | 83,504 | 46,868 | 66,647 |
Current Portion of Long-Term Debt | 4,102 | 3,852 | 1,299 | 1,403 | 1,906 | 4,093 |
Current Portion of Leases | 516.9 | 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 | 1,556 | 1,447 | 1,586 | 1,502 | 819.07 | 476.42 |
Other Current Liabilities | 11,536 | 7,212 | 5,391 | 3,783 | 3,635 | 4,368 |
Long-Term Debt | 7,064 | 6,997 | 6,368 | 6,302 | 5,375 | 12,174 |
Long-Term Leases | 1,823 | 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 | 4,153 | 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 '26 Jun 30, 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 |
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 '26 Jun 30, 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 |
Total Debt | 101,781 | 118,381 | 91,215 | 93,022 | 55,812 | 84,808 |
Net Cash (Debt) | 22,528 | 24,705 | 34,828 | 34,219 | 72,532 | 81,436 |
Net Cash Growth | -26.65% | -29.07% | 1.78% | -52.82% | -10.93% | 119.84% |
Net Cash Per Share | 4.88 | 5.36 | 7.57 | 7.45 | 15.82 | 17.78 |
Filing Date Shares Outstanding | 4,601 | 4,601 | 4,594 | 4,586 | 4,580 | 4,571 |
Total Common Shares Outstanding | 4,601 | 4,601 | 4,594 | 4,586 | 4,580 | 4,571 |
Book Value Per Share | 18.54 | 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 | 18.07 | 17.63 | 15.90 | 14.01 | 12.42 | 13.34 |