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

TS Financial Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,292	35,439	52,782	67,572	55,101	49,702
Investment Securities	1,065,422	1,083,952	1,014,557	875,945	749,100	585,583
Trading Asset Securities	81,957	71,150	73,632	64,896	39,283	44,881
Total Investments	1,147,380	1,155,102	1,088,189	940,842	788,383	630,464
Gross Loans	1,953,066	1,836,194	1,683,257	1,573,559	1,504,219	1,401,025
Allowance for Loan Losses	-24,335	-23,523	-23,077	-21,648	-19,471	-18,328
Other Adjustments to Gross Loans	-3,460	-3,655	-3,556	-3,625	-3,867	-3,651
Net Loans	1,925,270	1,809,016	1,656,624	1,548,286	1,480,880	1,379,046
Property, Plant & Equipment	27,161	27,434	27,889	28,252	24,986	22,012
Goodwill	1,567	1,567	1,567	1,567	1,594	1,594
Other Intangible Assets	2,093	2,102	1,998	1,964	1,691	1,678
Investments in Real Estate	11,007	10,856	4,094	3,811	2,859	923.03
Accrued Interest Receivable	12,647	11,620	10,701	7,977	5,061	3,400
Other Receivables	18,296	26,538	18,307	9,523	22,143	11,638
Restricted Cash	86,957	97,843	78,305	71,382	54,223	55,774
Other Current Assets	53,896	43,311	36,007	27,956	23,113	26,813
Long-Term Deferred Tax Assets	7,684	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	66,683	61,926	51,374	47,227	43,782	9,383
Total Assets	3,394,189	3,290,705	3,035,951	2,764,805	2,512,560	2,196,059
Accounts Payable	13,839	10,951	8,786	9,297	18,283	17,155
Accrued Expenses	10,132	11,293	9,359	8,022	8,312	6,849
Interest Bearing Deposits	1,929,515	1,854,116	1,655,342	1,468,675	1,227,477	1,200,341
Non-Interest Bearing Deposits	464,013	470,824	453,321	453,703	472,214	431,302
Total Deposits	2,393,528	2,324,940	2,108,663	1,922,378	1,699,691	1,631,643
Short-Term Borrowings	130,758	116,165	101,415	78,439	95,203	79,325
Current Portion of Long-Term Debt	49,332	61,503	82,095	70,555	-	77,633
Current Portion of Leases	774.86	799.93	945.03	831.5	760.84	813.3
Current Income Taxes Payable	5,737	2,870	4,451	2,687	2,744	2,600
Accrued Interest Payable	7,828	7,860	7,396	4,755	2,172	2,234
Other Current Liabilities	54,164	11,642	15,745	6,041	8,971	3,851
Long-Term Debt	164,813	175,643	188,118	189,005	229,145	156,801
Long-Term Leases	1,671	1,492	1,461	1,529	1,893	2,166
Long-Term Unearned Revenue	3,876	3,688	2,727	2,614	2,539	2,128
Pension & Post-Retirement Benefits	838	905.82	1,363	1,383	1,686	1,344
Long-Term Deferred Tax Liabilities	1,294	2,579	1,384	1,400	1,088	147.02
Other Long-Term Liabilities	343,126	329,492	285,481	262,974	241,971	25,262
Total Liabilities	3,181,710	3,061,821	2,819,389	2,561,911	2,314,459	2,009,950
Preferred Stock, Convertible	11,000	11,000	11,000	11,000	8,000	8,000
Common Stock	129,761	129,761	124,771	119,741	114,094	109,116
Additional Paid-In Capital	38,198	38,198	38,198	38,198	35,922	35,929
Retained Earnings	35,840	50,104	43,361	41,222	38,701	31,181
Treasury Stock	-89.3	-89.3	-	-	-	-
Comprehensive Income & Other	-2,256	-116.45	-794.45	-7,294	1,351	1,837
Total Common Equity	201,453	217,858	205,535	191,868	190,067	178,062
Minority Interest	25.67	26.88	27.25	26.18	34.05	47.16
Shareholders' Equity	212,479	228,885	216,562	202,894	198,101	186,109
Total Liabilities & Equity	3,394,189	3,290,705	3,035,951	2,764,805	2,512,560	2,196,059
Total Debt	347,349	355,602	374,034	340,360	327,002	316,738
Net Cash (Debt)	-225,031	-246,180	-226,190	-187,861	-218,097	-215,155
Net Cash Per Share	-17.34	-18.97	-17.43	-14.48	-16.81	-16.59
Filing Date Shares Outstanding	12,976	12,976	12,976	12,976	12,976	12,974
Total Common Shares Outstanding	12,976	12,976	12,976	12,976	12,976	12,974
Book Value Per Share	15.53	16.79	15.84	14.79	14.65	13.72
Tangible Book Value	197,793	214,188	201,970	188,337	186,783	174,790
Tangible Book Value Per Share	15.24	16.51	15.56	14.51	14.39	13.47

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