Fubon Financial Holding Co., Ltd. (TPE:2881)

Fubon Financial Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	4,492,948	4,216,855	4,192,658	4,097,812	3,637,267
Investments in Equity & Preferred Securities	-	121,572	118,497	137,726	117,009	107,873
Policy Loans	-	79,191	74,716	73,430	73,619	71,858
Other Investments	-	141,304	114,017	127,563	127,148	171,916
Total Investments	-	6,967,314	6,479,511	6,207,325	6,302,977	5,616,636
Cash & Equivalents	-	379,050	326,165	316,597	284,688	274,648
Reinsurance Recoverable	-	9,387	11,397	25,428	10,082	8,722
Other Receivables	-	3,639,784	3,287,150	3,045,359	2,905,815	2,442,711
Deferred Policy Acquisition Cost	-	2,621	2,484	2,339	2,195	1,951
Separate Account Assets	-	490,170	471,079	469,805	497,837	459,220
Property, Plant & Equipment	-	85,801	81,844	75,247	75,425	64,845
Goodwill	-	15,718	15,714	15,831	15,707	15,910
Other Intangible Assets	-	18,015	17,732	18,361	18,141	17,259
Restricted Cash	-	129,104	121,997	111,068	103,756	98,101
Other Current Assets	-	189,942	170,959	144,058	128,170	132,361
Long-Term Deferred Tax Assets	-	59,484	51,438	74,819	32,087	28,718
Other Long-Term Assets	-	80,920	68,842	81,520	122,852	83,370
Total Assets	-	12,067,311	11,106,312	10,587,757	10,499,733	9,244,453
Accrued Expenses	-	59,809	50,615	36,989	31,902	27,528
Insurance & Annuity Liabilities	-	4,636,694	4,548,243	4,567,937	4,367,217	4,172,235
Unpaid Claims	-	61,742	51,662	14,489	9,190	-
Unearned Premiums	-	56,192	51,862	52,132	52,990	48,271
Reinsurance Payable	-	12,112	13,244	11,376	12,695	9,770
Current Portion of Long-Term Debt	-	8,704	6,415	4,988	9,984	16,239
Current Portion of Leases	-	2,750	2,697	3,126	2,826	3,513
Short-Term Debt	-	225,543	252,539	237,697	217,889	186,042
Current Income Taxes Payable	-	11,573	3,373	6,391	18,077	13,302
Long-Term Debt	-	371,153	319,044	272,000	281,018	277,886
Long-Term Leases	-	18,687	17,905	18,667	18,651	17,760
Long-Term Deferred Tax Liabilities	-	63,178	41,351	32,848	27,307	31,435
Separate Account Liability	-	508,192	489,098	497,489	497,727	452,878
Other Current Liabilities	-	872,982	850,039	889,783	940,734	859,014
Other Long-Term Liabilities	-	4,183,360	3,581,357	3,357,596	3,014,405	2,338,396
Total Liabilities	-	11,101,516	10,289,706	10,014,148	9,515,891	8,467,670
Total Preferred Equity	16,000	16,000	16,000	16,000	16,000	12,667
Common Stock	-	136,657	130,150	123,952	118,050	102,336
Additional Paid-In Capital	-	159,095	165,040	171,018	173,363	137,665
Retained Earnings	-	645,590	526,152	481,144	478,692	369,824
Comprehensive Income & Other	-	-6,216	-34,905	-226,424	163,465	140,377
Total Common Equity	898,177	935,126	786,437	549,691	933,569	750,202
Minority Interest	-	14,669	14,169	7,919	34,273	13,914
Shareholders' Equity	929,077	965,795	816,606	573,609	983,842	776,783
Total Liabilities & Equity	-	12,067,311	11,106,312	10,587,757	10,499,733	9,244,453
Filing Date Shares Outstanding	13,666	13,666	13,666	13,666	13,484	13,031
Total Common Shares Outstanding	13,666	13,666	13,666	13,666	13,484	13,031
Total Debt	639,587	626,837	598,600	536,477	530,370	501,441
Net Cash (Debt)	-297,138	-247,787	-272,435	-219,880	-245,681	-226,793
Net Cash Per Share	-21.74	-18.13	-19.94	-16.09	-18.71	-17.40
Book Value Per Share	65.72	68.43	57.55	40.22	69.24	57.57
Tangible Book Value	864,165	901,393	752,991	515,499	899,721	717,033
Tangible Book Value Per Share	63.24	65.96	55.10	37.72	66.73	55.02
Land	-	38,043	38,180	38,510	38,402	31,047
Buildings	-	33,328	32,331	30,818	30,422	28,562
Machinery	-	27,189	25,582	24,124	22,637	19,985
Construction In Progress	-	4,543	2,311	1,567	1,523	1,754

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