TPE:2884 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
Cash & Equivalents	45,486	43,839	62,593	67,575	106,578	85,237
Investment Securities	1,004,440	928,765	864,757	813,140	773,100	653,255
Trading Asset Securities	320,696	277,027	282,324	251,120	360,470	411,170
Total Investments	1,325,136	1,205,791	1,147,081	1,064,260	1,133,570	1,064,425
Gross Loans	2,996,106	2,938,244	2,564,065	2,270,883	2,070,295	1,919,531
Allowance for Loan Losses	-35,489	-35,095	-30,829	-27,760	-26,352	-24,251
Other Adjustments to Gross Loans	-	-	-26.02	-34.44	-17.65	-
Net Loans	2,960,616	2,903,150	2,533,210	2,243,089	2,043,925	1,895,280
Property, Plant & Equipment	41,143	41,500	40,347	40,709	39,569	39,420
Goodwill	5,255	5,245	4,529	4,488	4,487	4,426
Other Intangible Assets	2,598	2,554	2,083	1,796	1,622	1,750
Investments in Real Estate	1,314	1,297	1,331	1,753	1,830	1,855
Accrued Interest Receivable	16,817	17,234	15,341	12,433	8,889	4,898
Other Receivables	38,098	45,112	34,277	28,602	7,304	15,592
Restricted Cash	164,246	167,728	152,652	112,026	101,291	87,167
Other Current Assets	33,970	40,894	35,354	25,008	18,782	21,837
Long-Term Deferred Tax Assets	3,321	3,080	3,187	3,205	3,418	2,329
Other Long-Term Assets	41,438	39,110	36,252	33,554	8,295	6,690
Total Assets	4,679,436	4,516,533	4,068,238	3,638,498	3,479,560	3,230,908
Accounts Payable	5,390	4,869	7,342	2,215	1,863	1,345
Accrued Expenses	6,290	10,885	8,142	7,001	5,836	6,434
Interest Bearing Deposits	3,824,371	3,760,321	3,328,282	3,002,614	2,903,575	2,677,013
Non-Interest Bearing Deposits	12,776	20,860	18,167	18,762	19,643	18,634
Total Deposits	3,837,147	3,781,181	3,346,448	3,021,377	2,923,218	2,695,647
Short-Term Borrowings	248,420	178,569	197,276	126,698	130,328	132,875
Current Portion of Long-Term Debt	1,100	-	20,450	5,902	3,302	11,340
Current Portion of Leases	1,235	1,236	1,072	1,083	1,062	977.95
Current Income Taxes Payable	5,081	2,919	2,848	2,178	1,895	2,123
Accrued Interest Payable	12,151	9,657	10,115	8,316	5,665	1,997
Other Current Liabilities	7,833	6,933	9,053	3,816	4,506	16,414
Long-Term Debt	222,525	213,778	182,196	191,536	170,865	141,709
Long-Term Leases	4,136	4,298	3,470	3,534	3,242	3,020
Long-Term Unearned Revenue	753.95	800.6	884.93	745.66	678	649.32
Pension & Post-Retirement Benefits	4.48	4.43	3.92	3.64	3.49	3.72
Long-Term Deferred Tax Liabilities	2,875	2,673	3,228	2,366	1,895	1,348
Other Long-Term Liabilities	39,347	25,587	22,235	25,303	28,109	20,639
Total Liabilities	4,394,289	4,243,389	3,814,763	3,402,074	3,282,470	3,036,524
Common Stock	161,740	161,740	159,958	156,640	142,751	133,546
Additional Paid-In Capital	35,847	35,432	35,089	34,800	26,070	25,662
Retained Earnings	77,082	66,891	52,686	46,786	33,472	36,092
Comprehensive Income & Other	10,067	8,680	5,559	-1,979	-5,367	-1,074
Total Common Equity	284,736	272,744	253,292	236,248	196,926	194,226
Minority Interest	410.66	400.06	182.38	176.17	164.68	158.75
Shareholders' Equity	285,147	273,144	253,474	236,424	197,091	194,385
Total Liabilities & Equity	4,679,436	4,516,533	4,068,238	3,638,498	3,479,560	3,230,908
Total Debt	477,416	397,881	404,464	328,753	308,798	289,923
Net Cash (Debt)	-43,481	-41,286	-28,273	-1,960	187,705	222,905
Net Cash Growth	-	-	-	-	-15.79%	-58.53%
Net Cash Per Share	-2.68	-2.55	-1.75	-0.12	12.28	14.60
Filing Date Shares Outstanding	16,174	16,174	16,156	16,138	15,264	15,242
Total Common Shares Outstanding	16,174	16,174	16,156	16,138	15,264	15,242
Book Value Per Share	17.60	16.86	15.68	14.64	12.90	12.74
Tangible Book Value	276,883	264,946	246,680	229,964	190,817	188,050
Tangible Book Value Per Share	17.12	16.38	15.27	14.25	12.50	12.34