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 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	202,222	99,788	35,439	52,782	67,572	55,101
Investment Securities	3,932,219	3,853,517	1,083,952	1,014,557	875,945	749,100
Trading Asset Securities	127,202	137,671	71,150	73,632	64,896	39,283
Total Investments	4,059,422	3,991,188	1,155,102	1,088,189	940,842	788,383
Gross Loans	3,117,012	3,052,173	1,836,194	1,683,257	1,573,559	1,504,219
Allowance for Loan Losses	-39,243	-37,764	-23,523	-23,077	-21,648	-19,471
Other Adjustments to Gross Loans	-3,686	-3,570	-3,655	-3,556	-3,625	-3,867
Net Loans	3,074,083	3,010,839	1,809,016	1,656,624	1,548,286	1,480,880
Property, Plant & Equipment	91,378	93,070	27,434	27,889	28,252	24,986
Goodwill	657,490	657,490	1,567	1,567	1,567	1,594
Other Intangible Assets	16,955	17,391	2,102	1,998	1,964	1,691
Investments in Real Estate	231,344	229,762	10,856	4,094	3,811	2,859
Accrued Interest Receivable	34,013	38,999	11,620	10,701	7,977	5,061
Other Receivables	148,951	105,755	33,294	18,307	9,523	22,143
Restricted Cash	162,380	166,661	97,843	78,305	71,382	54,223
Other Current Assets	95,218	106,566	36,555	36,007	27,956	23,113
Long-Term Deferred Tax Assets	50,659	75,799	7,695	7,801	8,026	8,325
Other Real Estate Owned & Foreclosed	234.5	234.5	256.35	314.48	420.02	420.02
Other Long-Term Assets	240,191	181,107	61,926	51,374	47,227	43,782
Total Assets	9,064,709	8,775,492	3,290,705	3,035,951	2,764,805	2,512,560
Accounts Payable	15,484	19,903	10,951	8,786	9,297	18,283
Accrued Expenses	20,683	29,589	11,928	9,359	8,022	8,312
Interest Bearing Deposits	2,982,577	2,880,259	1,854,213	1,655,342	1,468,675	1,227,477
Non-Interest Bearing Deposits	775,327	717,933	470,824	453,321	453,703	472,214
Total Deposits	3,757,904	3,598,191	2,325,037	2,108,663	1,922,378	1,699,691
Short-Term Borrowings	304,918	223,278	116,067	101,415	78,439	95,203
Current Portion of Long-Term Debt	104,219	45,981	61,503	82,095	70,555	-
Current Portion of Leases	803.71	774.95	799.93	945.03	831.5	760.84
Current Income Taxes Payable	7,359	8,401	2,234	4,451	2,687	2,744
Accrued Interest Payable	12,807	9,558	7,860	7,396	4,755	2,172
Other Current Liabilities	83,069	26,605	6,591	15,745	6,041	8,971
Long-Term Debt	396,174	404,652	175,643	188,118	189,005	229,145
Long-Term Leases	8,636	8,766	1,492	1,461	1,529	1,893
Long-Term Unearned Revenue	4,824	4,989	3,688	2,727	2,614	2,539
Pension & Post-Retirement Benefits	1,177	1,247	905.82	1,363	1,383	1,686
Long-Term Deferred Tax Liabilities	48,896	40,809	2,579	1,384	1,400	1,088
Other Long-Term Liabilities	3,698,558	3,868,646	334,542	285,481	262,974	241,971
Total Liabilities	8,465,511	8,291,388	3,061,821	2,819,389	2,561,911	2,314,459
Preferred Stock, Convertible	13,947	13,947	11,000	11,000	11,000	8,000
Common Stock	248,664	248,664	129,761	124,771	119,741	114,094
Additional Paid-In Capital	133,732	133,732	38,198	38,198	38,198	35,922
Retained Earnings	164,787	64,159	50,104	43,361	41,222	38,701
Treasury Stock	-89.3	-89.3	-89.3	-	-	-
Comprehensive Income & Other	37,676	23,225	-116.45	-794.45	-7,294	1,351
Total Common Equity	584,770	469,692	217,858	205,535	191,868	190,067
Minority Interest	481.21	465.56	26.88	27.25	26.18	34.05
Shareholders' Equity	599,198	484,104	228,885	216,562	202,894	198,101
Total Liabilities & Equity	9,064,709	8,775,492	3,290,705	3,035,951	2,764,805	2,512,560
Total Debt	814,750	683,452	355,505	374,034	340,360	327,002
Net Cash (Debt)	-453,796	-431,096	-246,083	-226,190	-187,861	-218,097
Net Cash Per Share	-21.41	-23.66	-18.96	-17.43	-14.48	-16.81
Filing Date Shares Outstanding	24,866	24,866	12,976	12,976	12,976	12,976
Total Common Shares Outstanding	24,866	24,866	12,976	12,976	12,976	12,976
Book Value Per Share	23.52	18.89	16.79	15.84	14.79	14.65
Tangible Book Value	-89,676	-205,190	214,188	201,970	188,337	186,783
Tangible Book Value Per Share	-3.61	-8.25	16.51	15.56	14.51	14.39