Taishin Financial Holding Co., Ltd. (TPE: 2887)

Taishin Financial Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102,507	52,782	67,572	55,101	49,702	43,665
Investment Securities	1,010,441	1,017,909	875,945	749,100	585,583	544,701
Trading Asset Securities	55,682	73,632	64,896	39,283	44,881	43,387
Total Investments	1,066,123	1,091,541	940,842	788,383	630,464	588,088
Gross Loans	1,878,786	1,683,257	1,573,559	1,504,219	1,401,025	1,298,841
Allowance for Loan Losses	-24,075	-23,077	-21,648	-19,471	-18,328	-17,830
Other Adjustments to Gross Loans	-3,689	-3,556	-3,625	-3,867	-3,651	-3,546
Net Loans	1,851,022	1,656,624	1,548,286	1,480,880	1,379,046	1,277,465
Property, Plant & Equipment	27,472	27,889	28,252	24,986	22,012	21,704
Goodwill	1,567	1,567	1,567	1,594	1,594	1,567
Other Intangible Assets	2,035	1,998	1,964	1,691	1,678	895.06
Investments in Real Estate	5,497	4,094	3,811	2,859	923.03	1,001
Accrued Interest Receivable	11,188	10,701	7,977	5,061	3,400	4,084
Other Receivables	18,472	14,690	9,523	22,143	11,638	7,291
Restricted Cash	97,482	78,305	71,382	54,223	55,774	45,870
Other Current Assets	49,457	36,402	27,956	23,113	26,813	16,990
Long-Term Deferred Tax Assets	7,442	7,801	8,026	8,325	3,213	2,695
Other Real Estate Owned & Foreclosed	234.5	314.48	420.02	420.02	420.02	427.53
Other Long-Term Assets	59,919	51,243	47,227	43,782	9,383	19,198
Total Assets	3,300,417	3,035,951	2,764,805	2,512,560	2,196,059	2,030,941
Accounts Payable	15,937	8,786	9,297	18,283	17,155	18,298
Accrued Expenses	9,380	9,359	8,022	8,312	6,849	6,153
Interest Bearing Deposits	1,799,547	1,655,417	1,468,675	1,227,477	1,200,341	1,120,455
Non-Interest Bearing Deposits	498,059	453,321	453,703	472,214	431,302	336,318
Total Deposits	2,297,605	2,108,738	1,922,378	1,699,691	1,631,643	1,456,774
Short-Term Borrowings	132,526	101,341	78,439	95,203	79,325	80,475
Current Portion of Long-Term Debt	79,752	74,145	70,555	-	77,633	-
Current Portion of Leases	800.26	945.03	831.5	760.84	813.3	697.87
Current Income Taxes Payable	3,310	4,451	2,687	2,744	2,600	2,826
Accrued Interest Payable	9,514	7,396	4,755	2,172	2,234	2,958
Other Current Liabilities	11,121	9,554	6,041	8,971	3,851	3,552
Long-Term Debt	182,801	196,068	189,005	229,145	156,801	259,096
Long-Term Leases	1,434	1,461	1,529	1,893	2,166	2,124
Long-Term Unearned Revenue	3,430	2,727	2,614	2,539	2,128	2,163
Pension & Post-Retirement Benefits	1,297	1,363	1,383	1,686	1,344	1,236
Long-Term Deferred Tax Liabilities	1,560	1,384	1,400	1,088	147.02	112.99
Other Long-Term Liabilities	324,075	291,671	262,974	241,971	25,262	15,459
Total Liabilities	3,074,543	2,819,389	2,561,911	2,314,459	2,009,950	1,851,924
Preferred Stock, Convertible	11,000	11,000	11,000	8,000	8,000	8,000
Common Stock	129,761	124,771	119,741	114,094	109,116	106,567
Additional Paid-In Capital	38,198	38,198	38,198	35,922	35,929	35,955
Retained Earnings	46,322	43,361	41,222	38,701	31,181	27,303
Comprehensive Income & Other	566.41	-794.45	-7,294	1,351	1,837	1,064
Total Common Equity	214,847	205,535	191,868	190,067	178,062	170,889
Minority Interest	26.75	27.25	26.18	34.05	47.16	128.36
Shareholders' Equity	225,874	216,562	202,894	198,101	186,109	179,018
Total Liabilities & Equity	3,300,417	3,035,951	2,764,805	2,512,560	2,196,059	2,030,941
Total Debt	397,314	373,959	340,360	327,002	316,738	342,393
Net Cash (Debt)	-230,023	-222,764	-187,861	-218,097	-215,155	-242,632
Net Cash Per Share	-17.73	-17.17	-14.48	-16.81	-16.59	-18.71
Filing Date Shares Outstanding	12,976	12,976	12,976	12,976	12,974	13,937
Total Common Shares Outstanding	12,976	12,976	12,976	12,976	12,974	13,937
Book Value Per Share	16.56	15.84	14.79	14.65	13.72	12.26
Tangible Book Value	211,245	201,970	188,337	186,783	174,790	168,427
Tangible Book Value Per Share	16.28	15.56	14.51	14.39	13.47	12.08

Source: S&P Capital IQ. Banks template. Financial Sources.