TPE:2845 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7,041	35,238	45,014	31,129	27,786	36,269
Investment Securities	209,069	204,420	203,067	193,900	172,918	183,404
Trading Asset Securities	63,752	56,265	53,826	41,369	47,122	38,065
Mortgage-Backed Securities	-	6,703	2,973	1,794	1,964	2,287
Total Investments	272,821	267,387	259,866	237,063	222,005	223,756
Gross Loans	512,669	527,402	509,682	488,131	459,730	433,686
Allowance for Loan Losses	-	-6,773	-6,745	-6,539	-6,659	-5,985
Net Loans	512,669	520,629	502,937	481,593	453,071	427,701
Property, Plant & Equipment	6,872	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	-	2,034	1,882	1,703	1,352	860.49
Other Receivables	78,625	516.38	577.48	1,356	522.12	1,198
Restricted Cash	-	20,457	19,279	16,738	16,043	14,621
Other Current Assets	-	9,324	6,227	5,115	4,067	4,637
Long-Term Deferred Tax Assets	182.11	121.61	71.14	174.53	179.7	209.62
Other Long-Term Assets	11,745	9,943	10,135	9,999	8,685	8,275
Total Assets	891,493	873,711	853,463	792,504	740,540	723,055
Accounts Payable	7,357	507.51	486.39	431.84	854	-
Accrued Expenses	-	1,635	1,772	1,804	1,497	1,491
Interest Bearing Deposits	729,332	464,328	463,839	434,899	501,225	479,346
Non-Interest Bearing Deposits	-	247,425	235,030	225,849	106,199	132,761
Total Deposits	729,332	711,753	698,869	660,748	607,424	612,107
Short-Term Borrowings	4,973	11,816	14,993	12,076	15,633	6,032
Current Portion of Long-Term Debt	-	4,479	2,398	6,485	4,298	3,429
Current Portion of Leases	-	371.44	378.09	382.29	371.04	384.02
Current Income Taxes Payable	369.6	236.15	138.08	158.39	311.11	175.66
Accrued Interest Payable	-	2,048	1,932	1,831	994.07	527.03
Other Current Liabilities	-	1,442	10,675	1,294	1,516	1,777
Long-Term Debt	64,585	66,909	58,511	45,513	48,807	43,711
Long-Term Leases	1,702	1,086	546.08	726.43	594.77	642.86
Pension & Post-Retirement Benefits	-	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	11,973	1,175	1,056	1,627	2,697	2,320
Total Liabilities	820,292	803,862	792,213	733,630	685,567	673,353
Common Stock	48,653	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	20,577	19,355	18,271	18,036	15,680	14,087
Comprehensive Income & Other	1,142	1,010	-78.33	-158.56	-1,706	18.84
Shareholders' Equity	71,202	69,849	61,250	58,875	54,972	49,702
Total Liabilities & Equity	891,493	873,711	853,463	792,504	740,540	723,055
Total Debt	71,260	84,661	76,826	65,182	69,705	54,199
Net Cash (Debt)	1,052	9,545	25,449	9,557	6,351	26,024
Net Cash Growth	-93.68%	-62.49%	166.29%	50.49%	-75.60%	-9.85%
Net Cash Per Share	0.23	2.11	5.78	2.17	1.59	6.74
Filing Date Shares Outstanding	4,886	4,865	4,382	4,382	4,382	3,844
Total Common Shares Outstanding	4,886	4,865	4,382	4,382	4,382	3,844
Book Value Per Share	14.57	14.36	13.98	13.43	12.54	12.93
Tangible Book Value	69,664	68,310	59,703	57,303	53,375	48,079
Tangible Book Value Per Share	14.26	14.04	13.62	13.08	12.18	12.51