TPE:2890 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	34,669	41,541	30,644	66,232	168,549	30,813
Investment Securities	809,505	818,278	768,473	637,748	621,398	578,455
Trading Asset Securities	133,945	161,000	146,933	90,076	88,016	88,823
Total Investments	943,449	979,277	915,406	727,824	709,414	667,278
Gross Loans	1,934,880	1,817,089	1,621,882	1,593,238	1,292,020	1,283,850
Allowance for Loan Losses	-25,436	-23,821	-20,526	-18,563	-16,617	-16,166
Other Adjustments to Gross Loans	-1,190	-248.74	-281.76	-379.95	-437.35	-486.59
Net Loans	1,908,254	1,793,019	1,601,074	1,574,295	1,274,965	1,267,197
Property, Plant & Equipment	18,126	17,530	16,969	16,934	17,077	16,645
Goodwill	6,677	908.61	1,088	1,088	1,088	1,088
Other Intangible Assets	1,559	1,371	1,355	1,222	1,124	1,099
Investments in Real Estate	2,108	2,146	2,267	2,391	2,423	2,452
Accrued Interest Receivable	10,361	10,975	10,351	7,995	4,721	4,576
Other Receivables	6,961	13,800	9,140	6,807	12,582	6,556
Restricted Cash	122,606	69,947	79,451	88,852	75,619	64,135
Other Current Assets	86,038	83,231	68,282	67,647	74,415	39,345
Long-Term Deferred Tax Assets	3,497	2,433	2,405	2,014	2,275	2,279
Other Real Estate Owned & Foreclosed	365.21	392.96	-	-	37.35	37.64
Other Long-Term Assets	85,132	52,203	33,058	25,462	38,385	39,846
Total Assets	3,229,802	3,068,775	2,771,492	2,588,763	2,382,675	2,143,349
Accounts Payable	5,093	2,525	2,977	3,266	4,695	3,164
Accrued Expenses	8,638	8,486	6,793	5,469	5,692	4,811
Interest Bearing Deposits	2,403,392	2,267,862	2,015,617	1,530,610	1,343,548	1,223,843
Non-Interest Bearing Deposits	13,178	13,319	12,573	479,236	499,663	437,337
Total Deposits	2,416,570	2,281,181	2,028,190	2,009,846	1,843,212	1,661,180
Short-Term Borrowings	265,708	280,464	289,047	196,316	172,874	152,072
Current Portion of Long-Term Debt	5,120	6,643	7,887	3,865	5,367	11,406
Current Income Taxes Payable	2,766	2,821	1,973	1,479	2,409	1,476
Accrued Interest Payable	7,396	7,148	7,577	4,510	1,673	2,062
Other Current Liabilities	97,393	80,920	56,325	53,487	64,262	33,986
Long-Term Debt	84,424	92,210	89,695	88,103	67,735	56,947
Long-Term Leases	4,010	3,495	3,244	3,133	3,130	2,825
Long-Term Unearned Revenue	-	109.76	89.82	106.49	114.58	104.92
Pension & Post-Retirement Benefits	1,978	2,190	2,688	2,299	3,084	3,147
Long-Term Deferred Tax Liabilities	1,666	1,789	1,627	1,669	978.24	1,445
Other Long-Term Liabilities	110,288	93,412	85,044	61,198	44,646	52,854
Total Liabilities	3,011,050	2,863,392	2,583,156	2,434,745	2,219,871	1,987,479
Common Stock	131,172	126,859	123,764	113,838	112,711	112,711
Additional Paid-In Capital	6,131	6,129	6,129	2,229	2,229	2,229
Retained Earnings	83,738	78,086	63,600	52,153	45,907	36,565
Comprehensive Income & Other	-4,261	-5,691	-5,158	-14,200	1,958	4,366
Total Common Equity	216,780	205,383	188,336	154,019	162,804	155,870
Minority Interest	1,972	-	-	-	-	-
Shareholders' Equity	218,752	205,383	188,336	154,019	162,804	155,870
Total Liabilities & Equity	3,229,802	3,068,775	2,771,492	2,588,763	2,382,675	2,143,349
Total Debt	359,261	382,812	389,871	291,417	249,105	223,250
Net Cash (Debt)	14,114	53,592	-4,666	37,395	197,903	96,569
Net Cash Growth	-29.83%	-	-	-81.10%	104.94%	-6.51%
Net Cash Per Share	1.08	4.08	-0.36	3.04	16.07	7.84
Filing Date Shares Outstanding	13,117	13,117	13,117	12,306	12,306	12,306
Total Common Shares Outstanding	13,117	13,117	13,117	12,306	12,306	12,306
Book Value Per Share	16.53	15.66	14.36	12.52	13.23	12.67
Tangible Book Value	208,544	203,104	185,893	151,709	160,591	153,682
Tangible Book Value Per Share	15.90	15.48	14.17	12.33	13.05	12.49

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