Fubon Financial Holding 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
Investments in Debt Securities	4,513,379	4,492,948	4,216,855	4,192,658	4,097,812	3,637,267
Investments in Equity & Preferred Securities	137,129	121,572	118,497	137,726	117,009	107,873
Policy Loans	81,962	79,191	74,716	73,430	73,619	71,858
Other Investments	138,494	141,304	114,017	127,563	127,148	171,916
Total Investments	6,994,542	6,967,314	6,479,511	6,207,325	6,302,977	5,616,636
Cash & Equivalents	405,377	379,050	326,165	316,597	284,688	274,648
Reinsurance Recoverable	9,459	9,387	11,397	25,428	10,082	8,722
Other Receivables	3,850,961	3,639,784	3,287,150	3,045,359	2,905,815	2,442,711
Deferred Policy Acquisition Cost	2,797	2,621	2,484	2,339	2,195	1,951
Separate Account Assets	490,373	490,170	471,079	469,805	497,837	459,220
Property, Plant & Equipment	90,234	85,801	81,844	75,247	75,425	64,845
Goodwill	15,881	15,718	15,714	15,831	15,707	15,910
Other Intangible Assets	17,727	18,015	17,732	18,361	18,141	17,259
Restricted Cash	172,636	129,104	121,997	111,068	103,756	98,101
Other Current Assets	234,407	189,942	170,959	144,058	128,170	132,361
Long-Term Deferred Tax Assets	35,759	59,484	51,438	74,819	32,087	28,718
Other Long-Term Assets	81,901	80,920	68,842	81,520	122,852	83,370
Total Assets	12,402,055	12,067,311	11,106,312	10,587,757	10,499,733	9,244,453
Accrued Expenses	59,166	59,809	50,615	36,989	31,902	27,528
Insurance & Annuity Liabilities	4,559,281	4,636,694	4,548,243	4,567,937	4,367,217	4,172,235
Unpaid Claims	66,454	61,742	51,662	14,489	9,190	-
Unearned Premiums	65,068	56,192	51,862	52,132	52,990	48,271
Reinsurance Payable	14,057	12,112	13,244	11,376	12,695	9,770
Current Portion of Long-Term Debt	8,444	8,704	6,415	4,988	9,984	16,239
Current Portion of Leases	3,004	2,750	2,697	3,126	2,826	3,513
Short-Term Debt	204,670	225,543	252,539	237,697	217,889	186,042
Current Income Taxes Payable	16,759	11,573	3,373	6,391	18,077	13,302
Long-Term Debt	468,451	371,153	319,044	272,000	281,018	277,886
Long-Term Leases	18,703	18,687	17,905	18,667	18,651	17,760
Long-Term Deferred Tax Liabilities	37,916	63,178	41,351	32,848	27,307	31,435
Separate Account Liability	504,668	508,192	489,098	497,489	497,727	452,878
Other Current Liabilities	907,664	872,982	850,039	889,783	940,734	859,014
Other Long-Term Liabilities	4,501,010	4,183,360	3,581,357	3,357,596	3,014,405	2,338,396
Total Liabilities	11,444,419	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	136,657	130,150	123,952	118,050	102,336
Additional Paid-In Capital	155,003	159,095	165,040	171,018	173,363	137,665
Retained Earnings	674,761	645,590	526,152	481,144	478,692	369,824
Comprehensive Income & Other	-39,065	-6,216	-34,905	-226,424	163,465	140,377
Total Common Equity	927,356	935,126	786,437	549,691	933,569	750,202
Minority Interest	14,280	14,669	14,169	7,919	34,273	13,914
Shareholders' Equity	957,636	965,795	816,606	573,609	983,842	776,783
Total Liabilities & Equity	12,402,055	12,067,311	11,106,312	10,587,757	10,499,733	9,244,453
Filing Date Shares Outstanding	13,666	14,007	14,007	14,007	13,821	13,357
Total Common Shares Outstanding	13,666	14,007	14,007	14,007	13,821	13,357
Total Debt	703,272	626,837	598,600	536,477	530,370	501,441
Net Cash (Debt)	-297,896	-247,787	-272,435	-219,880	-245,681	-226,793
Net Cash Per Share	-21.27	-17.69	-19.45	-15.70	-18.25	-16.98
Book Value Per Share	67.86	66.76	56.14	39.24	67.55	56.16
Tangible Book Value	893,748	901,393	752,991	515,499	899,721	717,033
Tangible Book Value Per Share	65.40	64.35	53.76	36.80	65.10	53.68
Land	37,653	38,043	38,180	38,510	38,402	31,047
Buildings	32,883	33,328	32,331	30,818	30,422	28,562
Machinery	31,238	27,189	25,582	24,124	22,637	19,985
Construction In Progress	6,688	4,543	2,311	1,567	1,523	1,754

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