TPE:2845 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38,028	45,014	31,129	27,786	36,269	28,030
Investment Securities	215,626	203,067	193,900	172,918	183,404	180,768
Trading Asset Securities	51,471	53,826	41,369	47,122	38,065	32,381
Mortgage-Backed Securities	5,343	2,973	1,794	1,964	2,287	4,289
Total Investments	272,440	259,866	237,063	222,005	223,756	217,438
Gross Loans	518,433	509,682	488,131	459,730	433,686	406,941
Allowance for Loan Losses	-404.75	-6,745	-6,539	-6,659	-5,985	-6,183
Net Loans	518,029	502,937	481,593	453,071	427,701	400,758
Property, Plant & Equipment	6,495	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	2,006	1,882	1,703	1,352	860.49	838.32
Other Receivables	2,078	577.48	1,356	522.12	1,198	495.26
Restricted Cash	21,193	19,279	16,738	16,043	14,621	13,516
Other Current Assets	7,496	6,227	5,115	4,067	4,637	5,631
Long-Term Deferred Tax Assets	140.73	71.14	174.53	179.7	209.62	212.93
Other Long-Term Assets	9,775	10,135	9,999	8,685	8,275	7,937
Total Assets	879,218	853,463	792,504	740,540	723,055	680,291
Accounts Payable	720.41	560.29	431.84	854	-	630.6
Accrued Expenses	1,504	1,772	1,804	1,497	1,491	1,605
Interest Bearing Deposits	469,658	463,839	434,899	501,225	479,346	459,408
Non-Interest Bearing Deposits	245,835	235,030	225,849	106,199	132,761	122,745
Total Deposits	715,493	698,869	660,748	607,424	612,107	582,153
Short-Term Borrowings	12,561	14,993	12,076	15,633	6,032	10,643
Current Portion of Long-Term Debt	2,405	2,398	6,485	4,298	3,429	1,285
Current Portion of Leases	362.29	378.09	382.29	371.04	384.02	275.08
Current Income Taxes Payable	191.39	138.08	158.39	311.11	175.66	176.74
Accrued Interest Payable	2,359	1,932	1,831	994.07	527.03	662.39
Other Current Liabilities	3,849	10,601	1,294	1,516	1,777	1,721
Long-Term Debt	68,689	58,511	45,513	48,807	43,711	29,738
Long-Term Leases	1,104	546.08	726.43	594.77	642.86	564.17
Pension & Post-Retirement Benefits	381.85	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	1,319	1,056	1,627	2,697	2,320	1,368
Total Liabilities	810,938	792,213	733,630	685,567	673,353	631,547
Common Stock	48,653	42,754	40,695	40,695	35,140	34,481
Additional Paid-In Capital	830.56	302.93	302.93	302.93	456.43	456.43
Retained Earnings	18,035	18,271	18,036	15,680	14,087	12,830
Comprehensive Income & Other	761.39	-78.33	-158.56	-1,706	18.84	975.75
Shareholders' Equity	68,280	61,250	58,875	54,972	49,702	48,744
Total Liabilities & Equity	879,218	853,463	792,504	740,540	723,055	680,291
Total Debt	85,121	76,826	65,182	69,705	54,199	42,505
Net Cash (Debt)	6,120	25,449	9,557	6,351	26,024	28,867
Net Cash Growth	-76.75%	166.29%	50.49%	-75.60%	-9.85%	6.02%
Net Cash Per Share	1.39	5.78	2.17	1.59	6.74	7.48
Filing Date Shares Outstanding	4,865	4,382	4,382	4,382	3,844	3,844
Total Common Shares Outstanding	4,865	4,382	4,382	4,382	3,844	3,844
Book Value Per Share	14.03	13.98	13.43	12.54	12.93	12.68
Tangible Book Value	66,742	59,703	57,303	53,375	48,079	47,095
Tangible Book Value Per Share	13.72	13.62	13.08	12.18	12.51	12.25

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