TS Financial Holding 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	121,215	35,439	52,782	67,572	55,101	49,702
Investment Securities	3,738,262	1,083,952	1,014,557	875,945	749,100	585,583
Trading Asset Securities	148,002	71,150	73,632	64,896	39,283	44,881
Total Investments	3,886,264	1,155,102	1,088,189	940,842	788,383	630,464
Gross Loans	3,116,026	1,836,194	1,683,257	1,573,559	1,504,219	1,401,025
Allowance for Loan Losses	-38,338	-23,523	-23,077	-21,648	-19,471	-18,328
Other Adjustments to Gross Loans	-3,515	-3,655	-3,556	-3,625	-3,867	-3,651
Net Loans	3,074,173	1,809,016	1,656,624	1,548,286	1,480,880	1,379,046
Property, Plant & Equipment	84,375	27,434	27,889	28,252	24,986	22,012
Goodwill	649,632	1,567	1,567	1,567	1,594	1,594
Other Intangible Assets	20,428	2,102	1,998	1,964	1,691	1,678
Investments in Real Estate	246,651	10,856	4,094	3,811	2,859	923.03
Accrued Interest Receivable	37,129	11,620	10,701	7,977	5,061	3,400
Other Receivables	57,568	26,538	18,307	9,523	22,143	11,638
Restricted Cash	149,606	97,843	78,305	71,382	54,223	55,774
Other Current Assets	134,663	43,311	36,007	27,956	23,113	26,813
Long-Term Deferred Tax Assets	55,351	7,695	7,801	8,026	8,325	3,213
Other Real Estate Owned & Foreclosed	256.35	256.35	314.48	420.02	420.02	420.02
Other Long-Term Assets	162,249	61,926	51,374	47,227	43,782	9,383
Total Assets	8,680,686	3,290,705	3,035,951	2,764,805	2,512,560	2,196,059
Accounts Payable	15,089	10,951	8,786	9,297	18,283	17,155
Accrued Expenses	26,437	11,293	9,359	8,022	8,312	6,849
Interest Bearing Deposits	2,957,261	1,854,116	1,655,342	1,468,675	1,227,477	1,200,341
Non-Interest Bearing Deposits	674,090	470,824	453,321	453,703	472,214	431,302
Total Deposits	3,631,351	2,324,940	2,108,663	1,922,378	1,699,691	1,631,643
Short-Term Borrowings	180,703	116,165	101,415	78,439	95,203	79,325
Current Portion of Long-Term Debt	69,522	61,503	82,095	70,555	-	77,633
Current Portion of Leases	770.63	799.93	945.03	831.5	760.84	813.3
Current Income Taxes Payable	6,523	2,870	4,451	2,687	2,744	2,600
Accrued Interest Payable	13,016	7,860	7,396	4,755	2,172	2,234
Other Current Liabilities	30,593	11,642	15,745	6,041	8,971	3,851
Long-Term Debt	395,441	175,643	188,118	189,005	229,145	156,801
Long-Term Leases	12,035	1,492	1,461	1,529	1,893	2,166
Long-Term Unearned Revenue	4,421	3,688	2,727	2,614	2,539	2,128
Pension & Post-Retirement Benefits	975.7	905.82	1,363	1,383	1,686	1,344
Long-Term Deferred Tax Liabilities	18,772	2,579	1,384	1,400	1,088	147.02
Other Long-Term Liabilities	3,804,653	329,492	285,481	262,974	241,971	25,262
Total Liabilities	8,210,304	3,061,821	2,819,389	2,561,911	2,314,459	2,009,950
Preferred Stock, Convertible	13,947	11,000	11,000	11,000	8,000	8,000
Common Stock	248,664	129,761	124,771	119,741	114,094	109,116
Additional Paid-In Capital	136,480	38,198	38,198	38,198	35,922	35,929
Retained Earnings	48,515	50,104	43,361	41,222	38,701	31,181
Treasury Stock	-89.3	-89.3	-	-	-	-
Comprehensive Income & Other	22,413	-116.45	-794.45	-7,294	1,351	1,837
Total Common Equity	455,983	217,858	205,535	191,868	190,067	178,062
Minority Interest	453.27	26.88	27.25	26.18	34.05	47.16
Shareholders' Equity	470,383	228,885	216,562	202,894	198,101	186,109
Total Liabilities & Equity	8,680,686	3,290,705	3,035,951	2,764,805	2,512,560	2,196,059
Total Debt	658,472	355,602	374,034	340,360	327,002	316,738
Net Cash (Debt)	-345,222	-246,180	-226,190	-187,861	-218,097	-215,155
Net Cash Per Share	-22.67	-18.97	-17.43	-14.48	-16.81	-16.59
Filing Date Shares Outstanding	24,866	12,976	12,976	12,976	12,976	12,974
Total Common Shares Outstanding	24,866	12,976	12,976	12,976	12,976	12,974
Book Value Per Share	18.34	16.79	15.84	14.79	14.65	13.72
Tangible Book Value	-214,077	214,188	201,970	188,337	186,783	174,790
Tangible Book Value Per Share	-8.61	16.51	15.56	14.51	14.39	13.47

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