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

Fubon Financial Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	5,306,223	4,766,909	4,492,948	4,216,855	4,192,658	4,097,812
Investments in Equity & Preferred Securities	926,217	165,583	121,572	118,497	137,726	117,009
Policy Loans	6,853	83,099	79,191	74,716	73,430	73,619
Other Investments	160,024	177,694	141,304	114,017	127,563	127,148
Total Investments	7,641,815	7,269,204	6,963,954	6,479,511	6,207,325	6,302,977
Cash & Equivalents	380,279	417,429	379,050	326,165	316,597	284,688
Reinsurance Recoverable	64,306	10,402	9,387	11,397	25,428	10,082
Other Receivables	4,549,347	4,022,651	3,639,784	3,287,150	3,045,359	2,905,815
Deferred Policy Acquisition Cost	108.98	2,840	2,621	2,484	2,339	2,195
Separate Account Assets	521,612	495,230	490,170	471,079	469,805	497,837
Property, Plant & Equipment	92,358	91,468	85,801	81,844	75,247	75,425
Goodwill	16,076	16,035	15,718	15,714	15,831	15,707
Other Intangible Assets	18,228	18,465	18,015	17,732	18,361	18,141
Restricted Cash	202,676	180,204	129,104	121,997	111,068	103,756
Other Current Assets	165,442	220,059	193,302	170,959	144,058	128,170
Long-Term Deferred Tax Assets	51,734	51,807	59,484	51,438	74,819	32,087
Other Long-Term Assets	57,135	79,682	80,920	68,842	81,520	122,852
Total Assets	13,765,403	12,875,478	12,067,311	11,106,312	10,587,757	10,499,733

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	63,069	64,576	59,809	50,615	36,989	31,902
Insurance & Annuity Liabilities	4,699,025	4,594,865	4,636,694	4,548,243	4,567,937	4,367,217
Unpaid Claims	68,477	67,489	61,742	51,662	14,489	9,190
Unearned Premiums	588.97	63,232	56,192	51,862	52,132	52,990
Reinsurance Payable	3,974	12,448	12,112	13,244	11,376	12,695
Current Portion of Long-Term Debt	21,855	8,323	8,704	6,415	4,988	9,984
Current Portion of Leases	3,064	3,016	2,750	2,697	3,126	2,826
Short-Term Debt	394,595	235,236	225,543	252,539	237,697	217,889
Current Income Taxes Payable	25,382	20,915	11,573	3,373	6,391	18,077
Long-Term Debt	540,040	491,375	371,153	319,044	272,000	281,018
Long-Term Leases	18,751	18,658	18,687	17,905	18,667	18,651
Long-Term Deferred Tax Liabilities	54,428	48,270	63,178	41,351	32,848	27,307
Separate Account Liability	-	511,655	508,192	489,098	497,489	497,727
Other Current Liabilities	1,336,237	987,698	872,982	850,039	889,783	940,734
Other Long-Term Liabilities	5,243,547	4,742,380	4,183,360	3,581,357	3,357,596	3,014,405
Total Liabilities	12,481,299	11,877,670	11,101,516	10,289,706	10,014,148	9,515,891

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	154,730	155,059	159,095	165,040	171,018	173,363
Retained Earnings	892,423	705,475	645,590	526,152	481,144	478,692
Comprehensive Income & Other	64,423	-34,026	-6,216	-34,905	-226,424	163,465
Total Common Equity	1,251,650	966,582	935,126	786,437	549,691	933,569
Minority Interest	16,454	15,226	14,669	14,169	7,919	34,273
Shareholders' Equity	1,284,104	997,808	965,795	816,606	573,609	983,842
Total Liabilities & Equity	13,765,403	12,875,478	12,067,311	11,106,312	10,587,757	10,499,733

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	978,306	756,607	626,837	598,600	536,477	530,370
Net Cash (Debt)	-598,026	-339,178	-247,787	-272,435	-219,880	-245,681
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.69	-24.21	-17.69	-19.45	-15.70	-18.25
Book Value Per Share	89.36	69.01	66.76	56.14	39.24	67.55
Tangible Book Value	1,217,346	932,081	901,393	752,991	515,499	899,721
Tangible Book Value Per Share	86.91	66.54	64.35	53.76	36.80	65.10
Land	37,608	37,643	38,043	38,180	38,510	38,402
Buildings	33,967	33,465	33,328	32,331	30,818	30,422
Machinery	33,147	32,131	27,189	25,582	24,124	22,637
Construction In Progress	8,365	7,546	4,543	2,311	1,567	1,523

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error