EnTie Commercial Bank 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	8,258	8,093	6,597	8,499	5,693	6,163
Investment Securities	74,211	81,769	76,243	81,877	77,281	71,206
Trading Asset Securities	27,312	21,662	17,881	17,230	16,935	12,871
Total Investments	101,523	103,432	94,124	99,107	94,215	84,077
Gross Loans	257,617	235,786	223,675	228,436	219,875	209,074
Allowance for Loan Losses	-4,897	-4,131	-4,293	-5,198	-4,410	-4,325
Other Adjustments to Gross Loans	-138.2	-128.85	-118.76	-128.05	-137.89	-110.25
Net Loans	252,582	231,526	219,264	223,110	215,328	204,639
Property, Plant & Equipment	1,644	1,518	1,517	1,662	1,181	1,281
Goodwill	137.33	137.33	137.33	137.33	137.33	137.33
Other Intangible Assets	144.34	150.68	125.3	102.92	74.55	54.27
Investments in Real Estate	-	-	58.95	-	-	-
Accrued Interest Receivable	965.31	894.45	893.9	775.61	462.62	442.64
Other Receivables	1,865	1,973	1,928	1,774	2,105	1,735
Restricted Cash	9,648	8,922	7,652	7,768	6,629	6,148
Other Current Assets	3,276	3,549	2,364	2,377	2,721	2,336
Long-Term Deferred Tax Assets	605.21	600.68	683.48	696.43	539.9	468.04
Other Long-Term Assets	3,773	3,119	2,509	2,708	3,984	3,981
Total Assets	384,422	363,916	337,853	348,716	333,071	311,461
Accounts Payable	0.18	0.15	-	0.06	0.21	0.11
Accrued Expenses	573.24	630.05	601.92	562.96	558.57	499.77
Interest Bearing Deposits	334,550	318,701	295,881	304,868	282,590	261,524
Non-Interest Bearing Deposits	846.64	894.66	1,324	1,134	1,307	1,811
Total Deposits	335,396	319,596	297,205	306,002	283,897	263,335
Short-Term Borrowings	5,902	3,501	2,780	6,124	10,728	6,791
Current Portion of Leases	834.28	704.14	772.67	867.61	210.87	246.75
Current Income Taxes Payable	60.55	11.18	-	148.75	243.37	100.6
Accrued Interest Payable	721.74	664.93	618.53	432.15	171.06	202.33
Other Current Liabilities	737.3	1,058	826.4	576.26	654.76	327.88
Long-Term Debt	4,007	2,531	728.42	518.17	574.24	4,204
Long-Term Leases	67.4	57.95	59.16	57.4	289.61	359.21
Long-Term Unearned Revenue	20.92	26.49	26.71	120.75	29.15	23.62
Pension & Post-Retirement Benefits	83.49	105.13	159.42	166.65	276.67	282.74
Long-Term Deferred Tax Liabilities	47	71.22	46.81	60.35	18.55	19.06
Other Long-Term Liabilities	436.57	700.5	493.62	354.89	584.01	546.43
Total Liabilities	348,888	329,658	304,319	315,991	298,236	276,939
Common Stock	19,576	19,576	19,576	19,576	19,579	19,579
Additional Paid-In Capital	406.34	402.82	402.82	402.82	404.99	404.99
Retained Earnings	15,806	15,405	14,813	14,507	14,808	13,915
Treasury Stock	-	-	-	-	-5.18	-
Comprehensive Income & Other	-255.19	-1,126	-1,258	-1,761	47.94	622.43
Shareholders' Equity	35,533	34,258	33,534	32,725	34,835	34,522
Total Liabilities & Equity	384,422	363,916	337,853	348,716	333,071	311,461
Total Debt	10,811	6,795	4,340	7,567	11,802	11,601
Net Cash (Debt)	25,834	24,168	20,138	18,162	12,004	8,727
Net Cash Growth	5.71%	20.01%	10.88%	51.30%	37.55%	-19.66%
Net Cash Per Share	13.19	12.34	10.28	9.27	6.13	4.45
Filing Date Shares Outstanding	1,958	1,958	1,958	1,958	1,958	1,958
Total Common Shares Outstanding	1,958	1,958	1,958	1,958	1,958	1,958
Book Value Per Share	18.15	17.50	17.13	16.72	17.79	17.63
Tangible Book Value	35,252	33,970	33,271	32,484	34,623	34,330
Tangible Book Value Per Share	18.01	17.35	17.00	16.59	17.68	17.53

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