EnTie Commercial Bank Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,476	8,093	6,597	8,499	5,693
Investment Securities	79,925	81,769	76,243	81,877	77,281
Trading Asset Securities	27,786	21,662	17,881	17,230	16,935
Total Investments	107,711	103,432	94,124	99,107	94,215
Gross Loans	256,449	235,786	223,675	228,436	219,875
Allowance for Loan Losses	-5,111	-4,131	-4,293	-5,198	-4,410
Other Adjustments to Gross Loans	-137.05	-128.85	-118.76	-128.05	-137.89
Net Loans	251,201	231,526	219,264	223,110	215,328
Property, Plant & Equipment	1,653	1,518	1,517	1,662	1,181
Goodwill	137.33	137.33	137.33	137.33	137.33
Other Intangible Assets	151.23	150.68	125.3	102.92	74.55
Investments in Real Estate	-	-	58.95	-	-
Accrued Interest Receivable	1,048	894.45	893.9	775.61	462.62
Other Receivables	1,570	1,973	1,928	1,774	2,105
Restricted Cash	9,839	8,922	7,652	7,768	6,629
Other Current Assets	2,906	3,549	2,364	2,377	2,721
Long-Term Deferred Tax Assets	659.34	600.68	683.48	696.43	539.9
Other Long-Term Assets	3,895	3,119	2,509	2,708	3,984
Total Assets	388,247	363,916	337,853	348,716	333,071
Accounts Payable	0.02	0.15	-	0.06	0.21
Accrued Expenses	724.52	630.05	601.92	562.96	558.57
Interest Bearing Deposits	339,793	318,701	295,881	304,868	282,590
Non-Interest Bearing Deposits	1,001	894.66	1,324	1,134	1,307
Total Deposits	340,794	319,596	297,205	306,002	283,897
Short-Term Borrowings	3,077	3,501	2,780	6,124	10,728
Current Portion of Leases	249.37	226.51	242.87	867.61	210.87
Current Income Taxes Payable	116.85	11.18	-	148.75	243.37
Accrued Interest Payable	637.91	664.93	618.53	432.15	171.06
Other Current Liabilities	569.61	1,058	826.4	576.26	654.76
Long-Term Debt	4,720	2,531	728.42	518.17	574.24
Long-Term Leases	598.99	535.57	588.96	57.4	289.61
Long-Term Unearned Revenue	43.27	26.49	26.71	120.75	29.15
Pension & Post-Retirement Benefits	42.66	105.13	159.42	166.65	276.67
Long-Term Deferred Tax Liabilities	67.84	71.22	46.81	60.35	18.55
Other Long-Term Liabilities	458.81	700.5	493.62	354.89	584.01
Total Liabilities	352,101	329,658	304,319	315,991	298,236
Common Stock	19,576	19,576	19,576	19,576	19,579
Additional Paid-In Capital	406.34	402.82	402.82	402.82	404.99
Retained Earnings	16,231	15,405	14,813	14,507	14,808
Treasury Stock	-	-	-	-	-5.18
Comprehensive Income & Other	-66.64	-1,126	-1,258	-1,761	47.94
Shareholders' Equity	36,146	34,258	33,534	32,725	34,835
Total Liabilities & Equity	388,247	363,916	337,853	348,716	333,071
Total Debt	8,645	6,795	4,340	7,567	11,802
Net Cash (Debt)	27,458	24,168	20,138	18,162	12,004
Net Cash Growth	13.61%	20.01%	10.88%	51.30%	37.55%
Net Cash Per Share	14.02	12.34	10.28	9.27	6.13
Filing Date Shares Outstanding	1,958	1,958	1,958	1,958	1,958
Total Common Shares Outstanding	1,958	1,958	1,958	1,958	1,958
Book Value Per Share	18.46	17.50	17.13	16.72	17.79
Tangible Book Value	35,858	33,970	33,271	32,484	34,623
Tangible Book Value Per Share	18.32	17.35	17.00	16.59	17.68

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