Far Eastern International Bank Ltd. (TPE:2845)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.30
0.00 (0.00%)
Aug 5, 2026, 1:30 PM CST

TPE:2845 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
42,73135,23845,01431,12927,78636,269
Investment Securities
200,479204,420203,067193,900172,918183,404
Trading Asset Securities
64,33656,26553,82641,36947,12238,065
Mortgage-Backed Securities
6,3386,7032,9731,7941,9642,287
Total Investments
271,154267,387259,866237,063222,005223,756
Gross Loans
536,844527,402509,682488,131459,730433,686
Allowance for Loan Losses
-6,903-6,773-6,745-6,539-6,659-5,985
Net Loans
529,941520,629502,937481,593453,071427,701
Property, Plant & Equipment
6,7506,5225,9286,0615,2323,903
Other Intangible Assets
1,5381,5381,5471,5721,5981,623
Accrued Interest Receivable
1,9752,0341,8821,7031,352860.49
Other Receivables
942.64516.38577.481,356522.121,198
Restricted Cash
20,37520,45719,27916,73816,04314,621
Other Current Assets
8,9679,3246,2275,1154,0674,637
Long-Term Deferred Tax Assets
182.11121.6171.14174.53179.7209.62
Other Long-Term Assets
6,9389,94310,1359,9998,6858,275
Total Assets
891,493873,711853,463792,504740,540723,055

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
491.48507.51486.39431.84854-
Accrued Expenses
1,3661,6351,7721,8041,4971,491
Interest Bearing Deposits
568,203464,328463,839434,899501,225479,346
Non-Interest Bearing Deposits
161,146247,425235,030225,849106,199132,761
Total Deposits
729,349711,753698,869660,748607,424612,107
Short-Term Borrowings
14,58211,81614,99312,07615,6336,032
Current Portion of Long-Term Debt
3,1424,4792,3986,4854,2983,429
Current Portion of Leases
404.54371.44378.09382.29371.04384.02
Current Income Taxes Payable
369.6236.15138.08158.39311.11175.66
Accrued Interest Payable
2,2532,0481,9321,831994.07527.03
Other Current Liabilities
2,0101,44210,6751,2941,5161,777
Long-Term Debt
63,52166,90958,51145,51348,80743,711
Long-Term Leases
1,2971,086546.08726.43594.77642.86
Pension & Post-Retirement Benefits
323.4358.4414.24511.46531.87723.56
Long-Term Deferred Tax Liabilities
-46.0544.4543.1737.5131.54
Other Long-Term Liabilities
1,1811,1751,0561,6272,6972,320
Total Liabilities
820,292803,862792,213733,630685,567673,353

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
48,65348,65342,75440,69540,69535,140
Additional Paid-In Capital
830.56830.56302.93302.93302.93456.43
Retained Earnings
20,57719,35518,27118,03615,68014,087
Comprehensive Income & Other
1,1421,010-78.33-158.56-1,70618.84
Shareholders' Equity
71,20269,84961,25058,87554,97249,702
Total Liabilities & Equity
891,493873,711853,463792,504740,540723,055

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
82,94784,66176,82665,18269,70554,199
Net Cash (Debt)
25,6399,54525,4499,5576,35126,024
Net Cash Growth
53.99%-62.49%166.29%50.49%-75.60%-9.85%
Net Cash Per Share
5.522.115.782.171.596.74
Filing Date Shares Outstanding
4,8654,8654,3824,3824,3823,844
Total Common Shares Outstanding
4,8654,8654,3824,3824,3823,844
Book Value Per Share
14.6314.3613.9813.4312.5412.93
Tangible Book Value
69,66468,31059,70357,30353,37548,079
Tangible Book Value Per Share
14.3214.0413.6213.0812.1812.51