Far Eastern International Bank Ltd. (TPE:2845)
Taiwan · Delayed Price · Currency is TWD 13.60
-0.15 (-1.09%)
Sep 15, 2026, 10:10 AM CST
TPE:2845 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 | 54,297 | 35,238 | 45,014 | 31,129 | 27,786 | 36,269 |
Investment Securities | 191,829 | 204,420 | 203,067 | 193,900 | 172,918 | 183,404 |
Trading Asset Securities | 60,778 | 56,265 | 53,826 | 41,369 | 47,122 | 38,065 |
Mortgage-Backed Securities | 5,964 | 6,703 | 2,973 | 1,794 | 1,964 | 2,287 |
Total Investments | 258,571 | 267,387 | 259,866 | 237,063 | 222,005 | 223,756 |
Gross Loans | 543,324 | 527,402 | 509,682 | 488,131 | 459,730 | 433,686 |
Allowance for Loan Losses | -6,940 | -6,773 | -6,745 | -6,539 | -6,659 | -5,985 |
Net Loans | 536,384 | 520,629 | 502,937 | 481,593 | 453,071 | 427,701 |
Property, Plant & Equipment | 6,728 | 6,522 | 5,928 | 6,061 | 5,232 | 3,903 |
Other Intangible Assets | 1,538 | 1,538 | 1,547 | 1,572 | 1,598 | 1,623 |
Accrued Interest Receivable | 1,959 | 2,034 | 1,882 | 1,703 | 1,352 | 860.49 |
Other Receivables | 1,388 | 516.38 | 577.48 | 1,356 | 522.12 | 1,198 |
Restricted Cash | 20,557 | 20,457 | 19,279 | 16,738 | 16,043 | 14,621 |
Other Current Assets | 7,963 | 9,324 | 6,227 | 5,115 | 4,067 | 4,637 |
Long-Term Deferred Tax Assets | 220.12 | 121.61 | 71.14 | 174.53 | 179.7 | 209.62 |
Other Long-Term Assets | 10,655 | 9,943 | 10,135 | 9,999 | 8,685 | 8,275 |
Total Assets | 900,260 | 873,711 | 853,463 | 792,504 | 740,540 | 723,055 |
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 | 614.09 | 507.51 | 486.39 | 431.84 | 854 | - |
Accrued Expenses | 1,583 | 1,635 | 1,772 | 1,804 | 1,497 | 1,491 |
Interest Bearing Deposits | 568,945 | 464,328 | 463,839 | 434,899 | 501,225 | 479,346 |
Non-Interest Bearing Deposits | 168,715 | 247,425 | 235,030 | 225,849 | 106,199 | 132,761 |
Total Deposits | 737,661 | 711,753 | 698,869 | 660,748 | 607,424 | 612,107 |
Short-Term Borrowings | 10,465 | 11,816 | 14,993 | 12,076 | 15,633 | 6,032 |
Current Portion of Long-Term Debt | 2,793 | 4,479 | 2,398 | 6,485 | 4,298 | 3,429 |
Current Portion of Leases | 396.46 | 371.44 | 378.09 | 382.29 | 371.04 | 384.02 |
Current Income Taxes Payable | 281.6 | 236.15 | 138.08 | 158.39 | 311.11 | 175.66 |
Accrued Interest Payable | 2,195 | 2,048 | 1,932 | 1,831 | 994.07 | 527.03 |
Other Current Liabilities | 4,446 | 1,442 | 10,675 | 1,294 | 1,516 | 1,777 |
Long-Term Debt | 65,296 | 66,909 | 58,511 | 45,513 | 48,807 | 43,711 |
Long-Term Leases | 1,304 | 1,086 | 546.08 | 726.43 | 594.77 | 642.86 |
Pension & Post-Retirement Benefits | 301.75 | 358.4 | 414.24 | 511.46 | 531.87 | 723.56 |
Long-Term Deferred Tax Liabilities | - | 46.05 | 44.45 | 43.17 | 37.51 | 31.54 |
Other Long-Term Liabilities | 1,183 | 1,175 | 1,056 | 1,627 | 2,697 | 2,320 |
Total Liabilities | 828,518 | 803,862 | 792,213 | 733,630 | 685,567 | 673,353 |
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 |
Common Stock | 49,234 | 48,653 | 42,754 | 40,695 | 40,695 | 35,140 |
Additional Paid-In Capital | 830.56 | 830.56 | 302.93 | 302.93 | 302.93 | 456.43 |
Retained Earnings | 19,056 | 19,355 | 18,271 | 18,036 | 15,680 | 14,087 |
Comprehensive Income & Other | 2,622 | 1,010 | -78.33 | -158.56 | -1,706 | 18.84 |
Shareholders' Equity | 71,742 | 69,849 | 61,250 | 58,875 | 54,972 | 49,702 |
Total Liabilities & Equity | 900,260 | 873,711 | 853,463 | 792,504 | 740,540 | 723,055 |
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 | 80,254 | 84,661 | 76,826 | 65,182 | 69,705 | 54,199 |
Net Cash (Debt) | 36,032 | 9,545 | 25,449 | 9,557 | 6,351 | 26,024 |
Net Cash Growth | 106.69% | -62.49% | 166.29% | 50.49% | -75.60% | -9.85% |
Net Cash Per Share | 7.47 | 2.09 | 5.72 | 2.15 | 1.57 | 6.66 |
Filing Date Shares Outstanding | 4,923 | 4,923 | 4,435 | 4,435 | 4,435 | 3,890 |
Total Common Shares Outstanding | 4,923 | 4,923 | 4,435 | 4,435 | 4,435 | 3,890 |
Book Value Per Share | 14.57 | 14.19 | 13.81 | 13.28 | 12.40 | 12.78 |
Tangible Book Value | 70,204 | 68,310 | 59,703 | 57,303 | 53,375 | 48,079 |
Tangible Book Value Per Share | 14.26 | 13.87 | 13.46 | 12.92 | 12.04 | 12.36 |