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

Taishin Financial Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,111	52,782	67,572	55,101	49,702
Investment Securities	985,546	1,017,909	875,945	749,100	585,583
Trading Asset Securities	185,959	73,632	64,896	39,283	44,881
Total Investments	1,171,505	1,091,541	940,842	788,383	630,464
Gross Loans	1,660,514	1,683,257	1,573,559	1,504,219	1,401,025
Allowance for Loan Losses	-	-23,077	-21,648	-19,471	-18,328
Other Adjustments to Gross Loans	-	-3,556	-3,625	-3,867	-3,651
Net Loans	1,660,514	1,656,624	1,548,286	1,480,880	1,379,046
Property, Plant & Equipment	27,527	27,889	28,252	24,986	22,012
Goodwill	-	1,567	1,567	1,594	1,594
Other Intangible Assets	3,669	1,998	1,964	1,691	1,678
Investments in Real Estate	10,856	4,094	3,811	2,859	923.03
Accrued Interest Receivable	-	10,701	7,977	5,061	3,400
Other Receivables	292,670	14,690	9,523	22,143	11,638
Restricted Cash	2,328	78,305	71,382	54,223	55,774
Other Current Assets	-	36,402	27,956	23,113	26,813
Long-Term Deferred Tax Assets	7,695	7,801	8,026	8,325	3,213
Other Real Estate Owned & Foreclosed	-	314.48	420.02	420.02	420.02
Other Long-Term Assets	80,831	51,243	47,227	43,782	9,383
Total Assets	3,290,705	3,035,951	2,764,805	2,512,560	2,196,059
Accounts Payable	-	8,786	9,297	18,283	17,155
Accrued Expenses	-	9,359	8,022	8,312	6,849
Interest Bearing Deposits	2,332,902	1,655,417	1,468,675	1,227,477	1,200,341
Non-Interest Bearing Deposits	-	453,321	453,703	472,214	431,302
Total Deposits	2,332,902	2,108,738	1,922,378	1,699,691	1,631,643
Short-Term Borrowings	49,413	101,341	78,439	95,203	79,325
Current Portion of Long-Term Debt	-	74,145	70,555	-	77,633
Current Portion of Leases	-	945.03	831.5	760.84	813.3
Current Income Taxes Payable	2,234	4,451	2,687	2,744	2,600
Accrued Interest Payable	-	7,396	4,755	2,172	2,234
Other Current Liabilities	-	9,554	6,041	8,971	3,851
Long-Term Debt	345,266	196,068	189,005	229,145	156,801
Long-Term Leases	2,292	1,461	1,529	1,893	2,166
Long-Term Unearned Revenue	-	2,727	2,614	2,539	2,128
Pension & Post-Retirement Benefits	-	1,363	1,383	1,686	1,344
Long-Term Deferred Tax Liabilities	2,579	1,384	1,400	1,088	147.02
Other Long-Term Liabilities	327,134	291,671	262,974	241,971	25,262
Total Liabilities	3,061,821	2,819,389	2,561,911	2,314,459	2,009,950
Preferred Stock, Convertible	11,000	11,000	11,000	8,000	8,000
Common Stock	129,761	124,771	119,741	114,094	109,116
Additional Paid-In Capital	38,198	38,198	38,198	35,922	35,929
Retained Earnings	50,104	43,361	41,222	38,701	31,181
Treasury Stock	-89.3	-	-	-	-
Comprehensive Income & Other	-116.45	-794.45	-7,294	1,351	1,837
Total Common Equity	217,858	205,535	191,868	190,067	178,062
Minority Interest	26.88	27.25	26.18	34.05	47.16
Shareholders' Equity	228,885	216,562	202,894	198,101	186,109
Total Liabilities & Equity	3,290,705	3,035,951	2,764,805	2,512,560	2,196,059
Total Debt	396,972	373,959	340,360	327,002	316,738
Net Cash (Debt)	-175,161	-222,764	-187,861	-218,097	-215,155
Net Cash Per Share	-12.13	-17.17	-14.48	-16.81	-16.59
Filing Date Shares Outstanding	18,811	12,976	12,976	12,976	12,974
Total Common Shares Outstanding	18,811	12,976	12,976	12,976	12,974
Book Value Per Share	11.58	15.84	14.79	14.65	13.72
Tangible Book Value	214,188	201,970	188,337	186,783	174,790
Tangible Book Value Per Share	11.39	15.56	14.51	14.39	13.47

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