TPE:2880 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	45,718	41,546	75,858	39,596	57,466	42,752
Investment Securities	1,175,113	1,185,667	1,164,562	1,026,005	1,033,465	896,211
Trading Asset Securities	220,567	203,189	160,598	118,748	92,331	111,922
Mortgage-Backed Securities	6,621	6,564	7,133	7,484	8,151	10,265
Total Investments	1,402,301	1,395,420	1,332,293	1,152,236	1,133,947	1,018,398
Gross Loans	2,606,452	2,534,767	2,516,599	2,368,127	2,163,912	2,120,968
Allowance for Loan Losses	-30,562	-30,750	-30,370	-28,863	-27,676	-25,137
Other Adjustments to Gross Loans	-189.8	-223.72	-195.8	-111.9	-	-
Net Loans	2,575,700	2,503,793	2,486,034	2,339,152	2,136,236	2,095,831
Property, Plant & Equipment	36,020	35,973	35,876	34,247	34,740	34,395
Goodwill	40.66	40.66	40.66	40.66	40.66	40.66
Other Intangible Assets	1,004	987.12	920.02	878.45	927.47	901.75
Investments in Real Estate	13,702	13,890	13,348	14,863	12,627	12,117
Accrued Interest Receivable	14,178	14,321	13,202	10,573	7,440	3,998
Other Receivables	64,265	52,950	44,506	21,007	16,565	43,499
Restricted Cash	194,562	176,042	161,267	132,570	130,886	116,727
Other Current Assets	22,644	30,432	24,247	61,331	40,515	33,407
Long-Term Deferred Tax Assets	3,798	3,871	3,838	3,850	4,018	3,571
Other Long-Term Assets	72,059	54,821	54,833	55,783	54,752	55,316
Total Assets	4,445,991	4,324,086	4,246,262	3,866,128	3,630,162	3,460,954
Accounts Payable	22,857	19,784	11,481	13,773	7,455	18,584
Accrued Expenses	8,174	8,008	7,053	7,341	5,721	5,627
Interest Bearing Deposits	3,442,121	3,406,772	3,386,435	3,000,248	2,946,715	2,779,617
Non-Interest Bearing Deposits	45,555	56,527	61,898	66,114	70,365	65,265
Total Deposits	3,487,676	3,463,299	3,448,333	3,066,362	3,017,080	2,844,882
Short-Term Borrowings	436,211	276,909	281,856	239,375	143,618	142,833
Current Portion of Long-Term Debt	1,800	67,698	30,328	100,205	37,712	16,657
Current Portion of Leases	615.77	629.04	659.65	618.43	608.18	591.14
Current Income Taxes Payable	3,617	2,662	3,086	3,641	3,599	2,518
Accrued Interest Payable	9,837	7,405	8,293	8,615	4,911	1,741
Other Current Liabilities	33,177	20,695	20,770	16,452	12,828	22,795
Long-Term Debt	152,265	172,760	170,703	162,017	163,850	164,839
Long-Term Leases	1,640	1,739	1,588	1,707	1,467	1,393
Long-Term Unearned Revenue	-	-	-	-	4,244	5,600
Pension & Post-Retirement Benefits	5,204	5,270	5,090	5,677	5,514	6,785
Long-Term Deferred Tax Liabilities	6,205	6,170	6,201	6,140	6,126	6,100
Other Long-Term Liabilities	33,207	34,697	30,468	26,393	30,600	19,303
Total Liabilities	4,202,483	4,087,726	4,025,909	3,658,316	3,445,335	3,260,247
Common Stock	139,170	139,170	137,792	136,427	136,427	131,941
Additional Paid-In Capital	17,767	17,702	17,702	17,702	17,759	17,759
Retained Earnings	88,095	79,463	72,744	63,895	48,876	44,724
Comprehensive Income & Other	-1,526	22.83	-7,888	-10,215	-18,238	6,281
Total Common Equity	243,505	236,358	220,350	207,810	184,825	200,705
Minority Interest	2.62	2.53	2.42	2.25	2.18	2.09
Shareholders' Equity	243,508	236,360	220,353	207,812	184,827	200,707
Total Liabilities & Equity	4,445,991	4,324,086	4,246,262	3,866,128	3,630,162	3,460,954
Total Debt	592,531	519,736	485,134	503,923	347,255	326,314
Net Cash (Debt)	5,564	98,388	212,133	-330,123	-182,006	-152,950
Net Cash Growth	-87.96%	-53.62%	-	-	-	-
Net Cash Per Share	0.40	7.07	15.24	-23.72	-13.08	-10.99
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	17.50	16.98	15.83	14.93	13.28	14.42
Tangible Book Value	242,461	235,330	219,390	206,891	183,857	199,762
Tangible Book Value Per Share	17.42	16.91	15.76	14.87	13.21	14.35