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

EnTie Commercial Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,834	7,476	8,093	6,597	8,499	5,693
Investment Securities	83,290	79,925	81,769	76,243	81,877	77,281
Trading Asset Securities	27,579	27,786	21,662	17,881	17,230	16,935
Total Investments	110,870	107,711	103,432	94,124	99,107	94,215
Gross Loans	261,998	256,449	235,786	223,675	228,436	219,875
Allowance for Loan Losses	-5,312	-5,111	-4,131	-4,293	-5,198	-4,410
Other Adjustments to Gross Loans	-141.83	-137.05	-128.85	-118.76	-128.05	-137.89
Net Loans	256,544	251,201	231,526	219,264	223,110	215,328
Property, Plant & Equipment	1,577	1,653	1,518	1,517	1,662	1,181
Goodwill	137.33	137.33	137.33	137.33	137.33	137.33
Other Intangible Assets	140.95	151.23	150.68	125.3	102.92	74.55
Investments in Real Estate	-	-	-	58.95	-	-
Accrued Interest Receivable	1,130	1,048	894.45	893.9	775.61	462.62
Other Receivables	1,885	1,570	1,973	1,928	1,774	2,105
Restricted Cash	9,834	9,839	8,922	7,652	7,768	6,629
Other Current Assets	3,128	2,906	3,549	2,364	2,377	2,721
Long-Term Deferred Tax Assets	706.89	659.34	600.68	683.48	696.43	539.9
Other Long-Term Assets	4,155	3,895	3,119	2,509	2,708	3,984
Total Assets	398,942	388,247	363,916	337,853	348,716	333,071

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.08	0.02	0.15	-	0.06	0.21
Accrued Expenses	463.86	724.52	630.05	601.92	562.96	558.57
Interest Bearing Deposits	346,546	339,793	318,701	295,881	304,868	282,590
Non-Interest Bearing Deposits	895.44	1,001	894.66	1,324	1,134	1,307
Total Deposits	347,441	340,794	319,596	297,205	306,002	283,897
Short-Term Borrowings	6,194	3,077	3,501	2,780	6,124	10,728
Current Portion of Leases	242.9	249.37	226.51	242.87	867.61	210.87
Current Income Taxes Payable	171.88	116.85	11.18	-	148.75	243.37
Accrued Interest Payable	776.01	637.91	664.93	618.53	432.15	171.06
Other Current Liabilities	585.66	569.61	1,058	826.4	576.26	654.76
Long-Term Debt	5,189	4,720	2,531	728.42	518.17	574.24
Long-Term Leases	548.97	598.99	535.57	588.96	57.4	289.61
Long-Term Unearned Revenue	14.87	43.27	26.49	26.71	120.75	29.15
Pension & Post-Retirement Benefits	42.66	42.66	105.13	159.42	166.65	276.67
Long-Term Deferred Tax Liabilities	70.75	67.84	71.22	46.81	60.35	18.55
Other Long-Term Liabilities	691.51	458.81	700.5	493.62	354.89	584.01
Total Liabilities	362,433	352,101	329,658	304,319	315,991	298,236

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19,576	19,576	19,576	19,576	19,576	19,579
Additional Paid-In Capital	406.34	406.34	402.82	402.82	402.82	404.99
Retained Earnings	16,743	16,231	15,405	14,813	14,507	14,808
Treasury Stock	-	-	-	-	-	-5.18
Comprehensive Income & Other	-216.61	-66.64	-1,126	-1,258	-1,761	47.94
Shareholders' Equity	36,509	36,146	34,258	33,534	32,725	34,835
Total Liabilities & Equity	398,942	388,247	363,916	337,853	348,716	333,071

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,175	8,645	6,795	4,340	7,567	11,802
Net Cash (Debt)	25,399	27,458	24,168	20,138	18,162	12,004
Net Cash Growth	-65.39%	13.61%	20.01%	10.88%	51.30%	37.55%
Net Cash Per Share	12.96	14.02	12.34	10.28	9.27	6.13
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	18.65	18.46	17.50	17.13	16.72	17.79
Tangible Book Value	36,231	35,858	33,970	33,271	32,484	34,623
Tangible Book Value Per Share	18.51	18.32	17.35	17.00	16.59	17.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error