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 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
Investments in Debt Securities	5,218,225	4,766,909	4,492,948	4,216,855	4,192,658	4,097,812
Investments in Equity & Preferred Securities	731,366	165,583	121,572	118,497	137,726	117,009
Policy Loans	5,869	83,099	79,191	74,716	73,430	73,619
Other Investments	198,903	177,694	141,304	114,017	127,563	127,148
Total Investments	7,296,947	7,269,204	6,963,954	6,479,511	6,207,325	6,302,977
Cash & Equivalents	358,728	417,429	379,050	326,165	316,597	284,688
Reinsurance Recoverable	64,920	10,402	9,387	11,397	25,428	10,082
Other Receivables	4,348,078	4,022,651	3,639,784	3,287,150	3,045,359	2,905,815
Deferred Policy Acquisition Cost	119.52	2,840	2,621	2,484	2,339	2,195
Separate Account Assets	476,354	495,230	490,170	471,079	469,805	497,837
Property, Plant & Equipment	92,052	91,468	85,801	81,844	75,247	75,425
Goodwill	16,059	16,035	15,718	15,714	15,831	15,707
Other Intangible Assets	18,370	18,465	18,015	17,732	18,361	18,141
Restricted Cash	186,740	180,204	129,104	121,997	111,068	103,756
Other Current Assets	137,718	220,059	193,302	170,959	144,058	128,170
Long-Term Deferred Tax Assets	61,195	51,807	59,484	51,438	74,819	32,087
Other Long-Term Assets	62,824	79,682	80,920	68,842	81,520	122,852
Total Assets	13,120,105	12,875,478	12,067,311	11,106,312	10,587,757	10,499,733
Accrued Expenses	59,467	64,576	59,809	50,615	36,989	31,902
Insurance & Annuity Liabilities	4,760,448	4,594,865	4,636,694	4,548,243	4,567,937	4,367,217
Unpaid Claims	-	67,489	61,742	51,662	14,489	9,190
Unearned Premiums	5,802	63,232	56,192	51,862	52,132	52,990
Reinsurance Payable	3,994	12,448	12,112	13,244	11,376	12,695
Current Portion of Long-Term Debt	9,914	8,323	8,704	6,415	4,988	9,984
Current Portion of Leases	3,105	3,016	2,750	2,697	3,126	2,826
Short-Term Debt	293,364	235,236	225,543	252,539	237,697	217,889
Current Income Taxes Payable	25,787	20,915	11,573	3,373	6,391	18,077
Long-Term Debt	511,684	491,375	371,153	319,044	272,000	281,018
Long-Term Leases	18,696	18,658	18,687	17,905	18,667	18,651
Long-Term Deferred Tax Liabilities	50,070	48,270	63,178	41,351	32,848	27,307
Separate Account Liability	48,899	511,655	508,192	489,098	497,489	497,727
Other Current Liabilities	1,248,441	987,698	872,982	850,039	889,783	940,734
Other Long-Term Liabilities	5,037,426	4,742,380	4,183,360	3,581,357	3,357,596	3,014,405
Total Liabilities	12,085,400	11,877,670	11,101,516	10,289,706	10,014,148	9,515,891
Total Preferred Equity	16,000	16,000	16,000	16,000	16,000	16,000
Common Stock	140,074	140,074	136,657	130,150	123,952	118,050
Additional Paid-In Capital	154,735	155,059	159,095	165,040	171,018	173,363
Retained Earnings	833,786	705,475	645,590	526,152	481,144	478,692
Comprehensive Income & Other	-125,473	-34,026	-6,216	-34,905	-226,424	163,465
Total Common Equity	1,003,122	966,582	935,126	786,437	549,691	933,569
Minority Interest	15,584	15,226	14,669	14,169	7,919	34,273
Shareholders' Equity	1,034,705	997,808	965,795	816,606	573,609	983,842
Total Liabilities & Equity	13,120,105	12,875,478	12,067,311	11,106,312	10,587,757	10,499,733
Filing Date Shares Outstanding	14,007	14,007	14,007	14,007	14,007	13,821
Total Common Shares Outstanding	14,007	14,007	14,007	14,007	14,007	13,821
Total Debt	836,763	756,607	626,837	598,600	536,477	530,370
Net Cash (Debt)	-478,035	-339,178	-247,787	-272,435	-219,880	-245,681
Net Cash Per Share	-34.13	-24.21	-17.69	-19.45	-15.70	-18.25
Book Value Per Share	71.61	69.01	66.76	56.14	39.24	67.55
Tangible Book Value	968,693	932,081	901,393	752,991	515,499	899,721
Tangible Book Value Per Share	69.16	66.54	64.35	53.76	36.80	65.10
Land	37,590	37,643	38,043	38,180	38,510	38,402
Buildings	33,816	33,465	33,328	32,331	30,818	30,422
Machinery	32,639	32,131	27,189	25,582	24,124	22,637
Construction In Progress	8,012	7,546	4,543	2,311	1,567	1,523