EnTie Commercial Bank Co., Ltd. (TPE: 2849)

EnTie Commercial Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,058	6,597	8,499	5,693	6,163	7,656
Investment Securities	77,451	76,243	81,877	77,281	71,206	65,188
Trading Asset Securities	23,505	17,881	17,230	16,935	12,871	10,244
Total Investments	100,956	94,124	99,107	94,215	84,077	75,432
Gross Loans	232,709	223,675	228,436	219,875	209,074	211,010
Allowance for Loan Losses	-4,388	-4,293	-5,198	-4,410	-4,325	-4,627
Other Adjustments to Gross Loans	-120.13	-118.76	-128.05	-137.89	-110.25	-140.44
Net Loans	228,201	219,264	223,110	215,328	204,639	206,242
Property, Plant & Equipment	1,499	1,517	1,662	1,181	1,281	1,421
Goodwill	137.33	137.33	137.33	137.33	137.33	137.33
Other Intangible Assets	127.35	125.3	102.92	74.55	54.27	50.14
Investments in Real Estate	-	58.95	-	-	-	-
Accrued Interest Receivable	909.71	893.9	775.61	462.62	442.64	637.27
Other Receivables	1,799	1,928	1,774	2,105	1,735	1,887
Restricted Cash	8,221	7,652	7,768	6,629	6,148	5,899
Other Current Assets	3,019	2,364	2,377	2,721	2,336	1,943
Long-Term Deferred Tax Assets	580.55	683.48	696.43	539.9	468.04	699.79
Other Long-Term Assets	3,109	2,509	2,708	3,984	3,981	4,068
Total Assets	355,616	337,853	348,716	333,071	311,461	306,071
Accounts Payable	0.1	-	0.06	0.21	0.11	0.2
Accrued Expenses	564.07	601.92	562.96	558.57	499.77	503.13
Interest Bearing Deposits	310,677	295,881	304,868	282,590	261,524	259,972
Non-Interest Bearing Deposits	794.71	1,324	1,134	1,307	1,811	1,124
Total Deposits	311,471	297,205	306,002	283,897	263,335	261,095
Short-Term Borrowings	4,179	2,780	6,124	10,728	6,791	6,079
Current Portion of Long-Term Debt	418.95	-	-	-	-	624.76
Current Portion of Leases	223.85	772.67	867.61	210.87	246.75	244.42
Current Income Taxes Payable	10.8	-	148.75	243.37	100.6	70.97
Accrued Interest Payable	767.74	618.53	432.15	171.06	202.33	337.12
Other Current Liabilities	652.53	826.4	576.26	654.76	327.88	328.12
Long-Term Debt	1,618	728.42	518.17	574.24	4,204	1,042
Long-Term Leases	530.39	59.16	57.4	289.61	359.21	481.76
Long-Term Unearned Revenue	16.16	26.71	120.75	29.15	23.62	32.76
Pension & Post-Retirement Benefits	121.47	159.42	166.65	276.67	282.74	303.39
Long-Term Deferred Tax Liabilities	55.61	46.81	60.35	18.55	19.06	28.55
Other Long-Term Liabilities	608.2	493.62	354.89	584.01	546.43	1,207
Total Liabilities	321,239	304,319	315,991	298,236	276,939	272,378
Common Stock	19,576	19,576	19,576	19,579	19,579	19,579
Additional Paid-In Capital	402.82	402.82	402.82	404.99	404.99	404.99
Retained Earnings	15,178	14,813	14,507	14,808	13,915	13,231
Treasury Stock	-	-	-	-5.18	-	-
Comprehensive Income & Other	-779.39	-1,258	-1,761	47.94	622.43	478.94
Shareholders' Equity	34,378	33,534	32,725	34,835	34,522	33,694
Total Liabilities & Equity	355,616	337,853	348,716	333,071	311,461	306,071
Total Debt	6,970	4,340	7,567	11,802	11,601	8,472
Net Cash (Debt)	24,438	20,138	18,162	12,004	8,727	10,863
Net Cash Growth	16.03%	10.88%	51.30%	37.56%	-19.66%	-18.02%
Net Cash Per Share	12.48	10.28	9.27	6.13	4.45	5.90
Filing Date Shares Outstanding	1,958	1,958	1,958	1,958	1,958	1,901
Total Common Shares Outstanding	1,958	1,958	1,958	1,958	1,958	1,901
Book Value Per Share	17.56	17.13	16.72	17.79	17.63	17.72
Tangible Book Value	34,113	33,271	32,484	34,623	34,330	33,506
Tangible Book Value Per Share	17.43	17.00	16.59	17.68	17.53	17.62

Source: S&P Capital IQ. Banks template. Financial Sources.