Far Eastern International Bank Ltd. (TPE:2845)

TPE:2845 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,393	45,014	31,129	27,786	36,269	28,030
Investment Securities	221,245	203,067	193,900	172,918	183,404	180,768
Trading Asset Securities	61,995	53,826	41,369	47,122	38,065	32,381
Mortgage-Backed Securities	-	2,973	1,794	1,964	2,287	4,289
Total Investments	283,240	259,866	237,063	222,005	223,756	217,438
Gross Loans	496,652	509,682	488,131	459,730	433,686	406,941
Allowance for Loan Losses	-	-6,745	-6,539	-6,659	-5,985	-6,183
Net Loans	496,652	502,937	481,593	453,071	427,701	400,758
Property, Plant & Equipment	6,119	5,928	6,061	5,232	3,903	3,786
Other Intangible Assets	1,538	1,547	1,572	1,598	1,623	1,649
Accrued Interest Receivable	-	1,882	1,703	1,352	860.49	838.32
Other Receivables	71,701	577.48	1,356	522.12	1,198	495.26
Restricted Cash	-	19,279	16,738	16,043	14,621	13,516
Other Current Assets	-	6,227	5,115	4,067	4,637	5,631
Long-Term Deferred Tax Assets	189.88	71.14	174.53	179.7	209.62	212.93
Other Long-Term Assets	10,109	10,135	9,999	8,685	8,275	7,937
Total Assets	873,942	853,463	792,504	740,540	723,055	680,291
Accounts Payable	11,320	560.29	431.84	854	-	630.6
Accrued Expenses	-	1,772	1,804	1,497	1,491	1,605
Interest Bearing Deposits	715,732	463,839	434,899	501,225	479,346	459,408
Non-Interest Bearing Deposits	-	235,030	225,849	106,199	132,761	122,745
Total Deposits	715,732	698,869	660,748	607,424	612,107	582,153
Short-Term Borrowings	4,835	14,993	12,076	15,633	6,032	10,643
Current Portion of Long-Term Debt	-	2,398	6,485	4,298	3,429	1,285
Current Portion of Leases	-	378.09	382.29	371.04	384.02	275.08
Current Income Taxes Payable	208.92	138.08	158.39	311.11	175.66	176.74
Accrued Interest Payable	-	1,932	1,831	994.07	527.03	662.39
Other Current Liabilities	-	10,601	1,294	1,516	1,777	1,721
Long-Term Debt	66,882	58,511	45,513	48,807	43,711	29,738
Long-Term Leases	926.44	546.08	726.43	594.77	642.86	564.17
Pension & Post-Retirement Benefits	-	414.24	511.46	531.87	723.56	700.98
Long-Term Deferred Tax Liabilities	-	44.45	43.17	37.51	31.54	24.7
Other Long-Term Liabilities	12,941	1,056	1,627	2,697	2,320	1,368
Total Liabilities	812,846	792,213	733,630	685,567	673,353	631,547
Common Stock	43,823	42,754	40,695	40,695	35,140	34,481
Additional Paid-In Capital	302.93	302.93	302.93	302.93	456.43	456.43
Retained Earnings	16,830	18,271	18,036	15,680	14,087	12,830
Comprehensive Income & Other	140.39	-78.33	-158.56	-1,706	18.84	975.75
Shareholders' Equity	61,096	61,250	58,875	54,972	49,702	48,744
Total Liabilities & Equity	873,942	853,463	792,504	740,540	723,055	680,291
Total Debt	72,644	76,826	65,182	69,705	54,199	42,505
Net Cash (Debt)	-6,256	25,449	9,557	6,351	26,024	28,867
Net Cash Growth	-	166.29%	50.49%	-75.60%	-9.85%	6.02%
Net Cash Per Share	-1.46	5.93	2.23	1.63	6.91	7.67
Filing Date Shares Outstanding	4,354	4,275	4,275	4,275	3,750	3,750
Total Common Shares Outstanding	4,354	4,275	4,275	4,275	3,750	3,750
Book Value Per Share	14.03	14.33	13.77	12.86	13.25	13.00
Tangible Book Value	59,558	59,703	57,303	53,375	48,079	47,095
Tangible Book Value Per Share	13.68	13.96	13.40	12.48	12.82	12.56

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