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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	4,589,457	4,492,948	4,216,855	4,192,658	4,097,812	3,637,267
Investments in Equity & Preferred Securities	130,145	121,572	118,497	137,726	117,009	107,873
Policy Loans	79,855	79,191	74,716	73,430	73,619	71,858
Other Investments	159,815	141,304	114,017	127,563	127,148	171,916
Total Investments	6,958,213	6,967,314	6,479,511	6,207,325	6,302,977	5,616,636
Cash & Equivalents	342,449	379,050	326,165	316,597	284,688	274,648
Reinsurance Recoverable	11,611	9,387	11,397	25,428	10,082	8,722
Other Receivables	3,711,641	3,639,784	3,287,150	3,045,359	2,905,815	2,442,711
Deferred Policy Acquisition Cost	2,686	2,621	2,484	2,339	2,195	1,951
Separate Account Assets	474,291	490,170	471,079	469,805	497,837	459,220
Property, Plant & Equipment	89,714	85,801	81,844	75,247	75,425	64,845
Goodwill	15,807	15,718	15,714	15,831	15,707	15,910
Other Intangible Assets	18,206	18,015	17,732	18,361	18,141	17,259
Restricted Cash	158,773	129,104	121,997	111,068	103,756	98,101
Other Current Assets	202,318	189,942	170,959	144,058	128,170	132,361
Long-Term Deferred Tax Assets	56,354	59,484	51,438	74,819	32,087	28,718
Other Long-Term Assets	83,018	80,920	68,842	81,520	122,852	83,370
Total Assets	12,125,080	12,067,311	11,106,312	10,587,757	10,499,733	9,244,453
Accrued Expenses	52,922	59,809	50,615	36,989	31,902	27,528
Insurance & Annuity Liabilities	4,674,827	4,636,694	4,548,243	4,567,937	4,367,217	4,172,235
Unpaid Claims	64,222	61,742	51,662	14,489	9,190	-
Unearned Premiums	61,005	56,192	51,862	52,132	52,990	48,271
Reinsurance Payable	14,669	12,112	13,244	11,376	12,695	9,770
Current Portion of Long-Term Debt	9,691	8,704	6,415	4,988	9,984	16,239
Current Portion of Leases	3,051	2,750	2,697	3,126	2,826	3,513
Short-Term Debt	219,315	225,543	252,539	237,697	217,889	186,042
Current Income Taxes Payable	12,940	11,573	3,373	6,391	18,077	13,302
Long-Term Debt	388,602	371,153	319,044	272,000	281,018	277,886
Long-Term Leases	18,928	18,687	17,905	18,667	18,651	17,760
Long-Term Deferred Tax Liabilities	65,839	63,178	41,351	32,848	27,307	31,435
Separate Account Liability	491,159	508,192	489,098	497,489	497,727	452,878
Other Current Liabilities	882,511	872,982	850,039	889,783	940,734	859,014
Other Long-Term Liabilities	4,227,060	4,183,360	3,581,357	3,357,596	3,014,405	2,338,396
Total Liabilities	11,196,003	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	158,486	159,095	165,040	171,018	173,363	137,665
Retained Earnings	686,557	645,590	526,152	481,144	478,692	369,824
Comprehensive Income & Other	-83,522	-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	14,900	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	12,125,080	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	38,026	38,043	38,180	38,510	38,402	31,047
Buildings	33,538	33,328	32,331	30,818	30,422	28,562
Machinery	28,766	27,189	25,582	24,124	22,637	19,985
Construction In Progress	6,762	4,543	2,311	1,567	1,523	1,754

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.