TPE:2880 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	35,963	75,858	39,596	57,466	42,752	37,563
Investment Securities	1,163,615	1,163,828	1,026,005	1,033,465	896,211	837,731
Trading Asset Securities	198,079	160,598	118,748	92,331	111,922	50,882
Mortgage-Backed Securities	6,401	7,133	7,484	8,151	10,265	3,505
Total Investments	1,368,095	1,331,559	1,152,236	1,133,947	1,018,398	892,118
Gross Loans	2,507,677	2,516,599	2,368,127	2,163,912	2,120,968	1,888,537
Allowance for Loan Losses	-30,184	-30,370	-28,863	-27,676	-25,137	-21,322
Other Adjustments to Gross Loans	-183.71	-195.8	-111.9	-	-	-
Net Loans	2,477,309	2,486,034	2,339,152	2,136,236	2,095,831	1,867,215
Property, Plant & Equipment	35,653	35,876	34,247	34,740	34,395	33,765
Goodwill	40.66	40.66	40.66	40.66	40.66	40.66
Other Intangible Assets	918.18	920.02	878.45	927.47	901.75	892.45
Investments in Real Estate	14,065	13,348	14,863	12,627	12,117	11,412
Accrued Interest Receivable	13,452	13,202	10,573	7,440	3,998	3,924
Other Receivables	31,517	21,775	21,007	16,565	43,499	35,783
Restricted Cash	160,334	161,267	132,570	130,886	116,727	142,425
Other Current Assets	51,787	46,978	61,331	40,515	33,407	18,718
Long-Term Deferred Tax Assets	3,745	3,838	3,850	4,018	3,571	3,432
Other Long-Term Assets	55,547	55,567	55,783	54,752	55,316	53,794
Total Assets	4,248,427	4,246,262	3,866,128	3,630,162	3,460,954	3,101,082
Accounts Payable	768.54	13,961	13,773	7,455	18,584	18,271
Accrued Expenses	6,977	7,053	7,341	5,721	5,627	4,345
Interest Bearing Deposits	3,363,708	3,386,435	3,000,248	2,946,715	2,779,617	2,465,887
Non-Interest Bearing Deposits	48,158	61,898	66,114	70,365	65,265	57,917
Total Deposits	3,411,866	3,448,333	3,066,362	3,017,080	2,844,882	2,523,805
Short-Term Borrowings	255,695	281,856	239,375	143,618	142,833	191,034
Current Portion of Long-Term Debt	58,440	30,328	100,205	37,712	16,657	6,824
Current Portion of Leases	619.34	659.65	618.43	608.18	591.14	561.06
Current Income Taxes Payable	2,031	3,086	3,641	3,599	2,518	2,617
Accrued Interest Payable	9,522	8,293	8,615	4,911	1,741	1,909
Other Current Liabilities	61,696	18,290	16,452	12,828	22,795	12,129
Long-Term Debt	170,784	170,703	162,017	163,850	164,839	110,790
Long-Term Leases	1,481	1,588	1,707	1,467	1,393	1,393
Long-Term Unearned Revenue	-	-	-	4,244	5,600	5,226
Pension & Post-Retirement Benefits	4,842	5,090	5,677	5,514	6,785	6,585
Long-Term Deferred Tax Liabilities	6,123	6,201	6,140	6,126	6,100	6,140
Other Long-Term Liabilities	29,710	30,468	26,393	30,600	19,303	20,047
Total Liabilities	4,020,552	4,025,909	3,658,316	3,445,335	3,260,247	2,911,678
Common Stock	139,170	137,792	136,427	136,427	131,941	128,548
Additional Paid-In Capital	17,702	17,702	17,702	17,759	17,759	17,759
Retained Earnings	72,996	72,744	63,895	48,876	44,724	33,650
Comprehensive Income & Other	-1,995	-7,888	-10,215	-18,238	6,281	9,445
Total Common Equity	227,872	220,350	207,810	184,825	200,705	189,402
Minority Interest	2.46	2.42	2.25	2.18	2.09	2
Shareholders' Equity	227,875	220,353	207,812	184,827	200,707	189,404
Total Liabilities & Equity	4,248,427	4,246,262	3,866,128	3,630,162	3,460,954	3,101,082
Total Debt	487,018	485,134	503,923	347,255	326,314	310,602
Net Cash (Debt)	-242,418	212,133	-330,123	-182,006	-152,950	-187,465
Net Cash Per Share	-17.42	15.24	-23.72	-13.08	-10.99	-13.47
Filing Date Shares Outstanding	13,917	13,917	13,917	13,917	13,917	13,917
Total Common Shares Outstanding	13,917	13,917	13,917	13,917	13,917	13,917
Book Value Per Share	16.37	15.83	14.93	13.28	14.42	13.61
Tangible Book Value	226,913	219,390	206,891	183,857	199,762	188,469
Tangible Book Value Per Share	16.30	15.76	14.87	13.21	14.35	13.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.