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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,786	6,597	8,499	5,693	6,163	7,656
Investment Securities	80,892	76,243	81,877	77,281	71,206	65,188
Trading Asset Securities	20,088	17,881	17,230	16,935	12,871	10,244
Total Investments	100,980	94,124	99,107	94,215	84,077	75,432
Gross Loans	229,018	223,675	228,436	219,875	209,074	211,010
Allowance for Loan Losses	-4,158	-4,293	-5,198	-4,410	-4,325	-4,627
Other Adjustments to Gross Loans	-117.55	-118.76	-128.05	-137.89	-110.25	-140.44
Net Loans	224,743	219,264	223,110	215,328	204,639	206,242
Property, Plant & Equipment	1,437	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	123.91	125.3	102.92	74.55	54.27	50.14
Accrued Interest Receivable	872.98	893.9	775.61	462.62	442.64	637.27
Other Receivables	1,796	1,928	1,774	2,105	1,735	1,887
Restricted Cash	7,788	7,652	7,768	6,629	6,148	5,899
Other Current Assets	2,640	2,364	2,377	2,721	2,336	1,943
Long-Term Deferred Tax Assets	647.94	683.48	696.43	539.9	468.04	699.79
Other Long-Term Assets	3,555	2,568	2,708	3,984	3,981	4,068
Total Assets	351,507	337,853	348,716	333,071	311,461	306,071
Accounts Payable	0.07	-	0.06	0.21	0.11	0.2
Accrued Expenses	524.94	601.92	562.96	558.57	499.77	503.13
Interest Bearing Deposits	305,404	295,881	304,868	282,590	261,524	259,972
Non-Interest Bearing Deposits	1,324	1,324	1,134	1,307	1,811	1,124
Total Deposits	306,728	297,205	306,002	283,897	263,335	261,095
Short-Term Borrowings	5,310	2,780	6,124	10,728	6,791	6,079
Current Portion of Long-Term Debt	443.84	-	-	-	-	624.76
Current Portion of Leases	227.39	772.67	867.61	210.87	246.75	244.42
Current Income Taxes Payable	-	-	148.75	243.37	100.6	70.97
Accrued Interest Payable	638.8	618.53	432.15	171.06	202.33	337.12
Other Current Liabilities	1,907	826.4	576.26	654.76	327.88	328.12
Long-Term Debt	1,250	728.42	518.17	574.24	4,204	1,042
Long-Term Leases	518.88	59.16	57.4	289.61	359.21	481.76
Long-Term Unearned Revenue	12.46	26.71	120.75	29.15	23.62	32.76
Pension & Post-Retirement Benefits	140.31	159.42	166.65	276.67	282.74	303.39
Long-Term Deferred Tax Liabilities	63.74	46.81	60.35	18.55	19.06	28.55
Other Long-Term Liabilities	389.05	493.62	354.89	584.01	546.43	1,207
Total Liabilities	318,154	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	14,724	14,813	14,507	14,808	13,915	13,231
Treasury Stock	-	-	-	-5.18	-	-
Comprehensive Income & Other	-1,350	-1,258	-1,761	47.94	622.43	478.94
Shareholders' Equity	33,354	33,534	32,725	34,835	34,522	33,694
Total Liabilities & Equity	351,507	337,853	348,716	333,071	311,461	306,071
Total Debt	7,749	4,340	7,567	11,802	11,601	8,472
Net Cash (Debt)	20,063	20,138	18,162	12,004	8,727	10,863
Net Cash Growth	23.19%	10.88%	51.30%	37.56%	-19.66%	-18.02%
Net Cash Per Share	10.24	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	17.04	17.13	16.72	17.79	17.63	17.72
Tangible Book Value	33,093	33,271	32,484	34,623	34,330	33,506
Tangible Book Value Per Share	16.90	17.00	16.59	17.68	17.53	17.62

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