TPE:2884 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
Cash & Equivalents	51,991	62,593	67,575	106,578	85,237	54,641
Investment Securities	876,868	864,757	813,140	773,100	653,255	297,149
Trading Asset Securities	262,888	282,324	251,120	360,470	411,170	715,610
Total Investments	1,139,756	1,147,081	1,064,260	1,133,570	1,064,425	1,012,759
Gross Loans	2,829,521	2,564,065	2,270,883	2,070,295	1,919,531	1,757,738
Allowance for Loan Losses	-33,391	-30,829	-27,760	-26,352	-24,251	-22,557
Other Adjustments to Gross Loans	-13.84	-26.02	-34.44	-17.65	-	-53.42
Net Loans	2,796,117	2,533,210	2,243,089	2,043,925	1,895,280	1,735,127
Property, Plant & Equipment	41,517	40,347	40,709	39,569	39,420	32,334
Goodwill	5,225	4,529	4,488	4,487	4,426	4,443
Other Intangible Assets	2,520	2,083	1,796	1,622	1,750	1,725
Investments in Real Estate	1,260	1,331	1,753	1,830	1,855	1,827
Accrued Interest Receivable	15,521	15,341	12,433	8,889	4,898	3,640
Other Receivables	14,802	34,277	28,602	7,304	15,592	10,801
Restricted Cash	153,939	152,652	112,026	101,291	87,167	87,334
Other Current Assets	37,060	35,354	25,008	18,782	21,837	17,725
Long-Term Deferred Tax Assets	3,451	3,187	3,205	3,418	2,329	1,842
Other Long-Term Assets	37,527	36,252	33,554	8,295	6,690	7,547
Total Assets	4,300,685	4,068,238	3,638,498	3,479,560	3,230,908	2,971,745
Accounts Payable	8,496	7,342	2,215	1,863	1,345	7,604
Accrued Expenses	8,439	8,142	7,001	5,836	6,434	5,770
Interest Bearing Deposits	3,553,535	3,327,018	3,002,614	2,903,575	2,677,013	2,470,304
Non-Interest Bearing Deposits	12,288	18,167	18,762	19,643	18,634	16,701
Total Deposits	3,565,822	3,345,185	3,021,377	2,923,218	2,695,647	2,487,005
Short-Term Borrowings	192,898	197,276	126,698	130,328	132,875	98,784
Current Portion of Long-Term Debt	2,000	21,713	5,902	3,302	11,340	3,954
Current Portion of Leases	1,212	1,072	1,083	1,062	977.95	939.1
Current Income Taxes Payable	2,824	2,848	2,178	1,895	2,123	830.71
Accrued Interest Payable	12,009	10,115	8,316	5,665	1,997	2,321
Other Current Liabilities	11,635	9,053	3,816	4,506	16,414	5,634
Long-Term Debt	197,240	182,196	191,536	170,865	141,709	147,455
Long-Term Leases	4,229	3,470	3,534	3,242	3,020	2,336
Long-Term Unearned Revenue	-	884.93	745.66	678	649.32	542.51
Pension & Post-Retirement Benefits	3.97	3.92	3.64	3.49	3.72	288.61
Long-Term Deferred Tax Liabilities	2,525	3,228	2,366	1,895	1,348	1,422
Other Long-Term Liabilities	30,769	22,235	25,303	28,109	20,639	25,259
Total Liabilities	4,040,102	3,814,763	3,402,074	3,282,470	3,036,524	2,790,144
Common Stock	161,740	159,958	156,640	142,751	133,546	125,671
Additional Paid-In Capital	35,432	35,089	34,800	26,070	25,662	25,350
Retained Earnings	58,364	52,686	46,786	33,472	36,092	30,304
Comprehensive Income & Other	4,660	5,559	-1,979	-5,367	-1,074	143.01
Total Common Equity	260,196	253,292	236,248	196,926	194,226	181,468
Minority Interest	386.84	182.38	176.17	164.68	158.75	132.19
Shareholders' Equity	260,583	253,474	236,424	197,091	194,385	181,601
Total Liabilities & Equity	4,300,685	4,068,238	3,638,498	3,479,560	3,230,908	2,971,745
Total Debt	397,579	405,727	328,753	308,798	289,923	253,468
Net Cash (Debt)	-15,472	-31,543	-1,960	187,705	222,905	537,463
Net Cash Growth	-	-	-	-15.79%	-58.53%	39.87%
Net Cash Per Share	-0.96	-1.95	-0.12	12.28	14.60	35.26
Filing Date Shares Outstanding	16,174	16,156	16,138	15,264	15,242	15,220
Total Common Shares Outstanding	16,174	16,156	16,138	15,264	15,242	15,220
Book Value Per Share	16.09	15.68	14.64	12.90	12.74	11.92
Tangible Book Value	252,451	246,680	229,964	190,817	188,050	175,301
Tangible Book Value Per Share	15.61	15.27	14.25	12.50	12.34	11.52

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