TPE:2890 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	31,753	41,541	30,644	66,232	168,549
Investment Securities	921,040	818,278	768,473	637,748	621,398
Trading Asset Securities	194,206	161,000	146,933	90,076	88,016
Total Investments	1,115,246	979,277	915,406	727,824	709,414
Gross Loans	1,944,971	1,817,089	1,621,882	1,593,238	1,292,020
Allowance for Loan Losses	-	-23,821	-20,526	-18,563	-16,617
Other Adjustments to Gross Loans	-	-248.74	-281.76	-379.95	-437.35
Net Loans	1,944,971	1,793,019	1,601,074	1,574,295	1,274,965
Property, Plant & Equipment	23,334	17,530	16,969	16,934	17,077
Goodwill	-	908.61	1,088	1,088	1,088
Other Intangible Assets	12,987	1,371	1,355	1,222	1,124
Investments in Real Estate	2,345	2,146	2,267	2,391	2,423
Accrued Interest Receivable	-	10,975	10,351	7,995	4,721
Other Receivables	450,618	13,800	9,140	6,807	12,582
Restricted Cash	-	69,947	79,451	88,852	75,619
Other Current Assets	12,270	83,231	68,282	67,647	74,415
Long-Term Deferred Tax Assets	3,871	2,433	2,405	2,014	2,275
Other Real Estate Owned & Foreclosed	-	392.96	-	-	37.35
Other Long-Term Assets	110,370	52,203	33,058	25,462	38,385
Total Assets	3,707,765	3,068,775	2,771,492	2,588,763	2,382,675
Accounts Payable	-	2,525	2,977	3,266	4,695
Accrued Expenses	-	8,486	6,793	5,469	5,692
Interest Bearing Deposits	2,866,995	2,267,862	2,015,617	1,530,610	1,343,548
Non-Interest Bearing Deposits	-	13,319	12,573	479,236	499,663
Total Deposits	2,866,995	2,281,181	2,028,190	2,009,846	1,843,212
Short-Term Borrowings	187,350	280,464	289,047	196,316	172,874
Current Portion of Long-Term Debt	6,586	6,643	7,887	3,865	5,367
Current Income Taxes Payable	3,799	2,821	1,973	1,479	2,409
Accrued Interest Payable	-	7,148	7,577	4,510	1,673
Other Current Liabilities	10,818	80,920	56,325	53,487	64,262
Long-Term Debt	69,073	92,210	89,695	88,103	67,735
Long-Term Leases	4,097	3,495	3,244	3,133	3,130
Long-Term Unearned Revenue	-	109.76	89.82	106.49	114.58
Pension & Post-Retirement Benefits	-	2,190	2,688	2,299	3,084
Long-Term Deferred Tax Liabilities	2,006	1,789	1,627	1,669	978.24
Other Long-Term Liabilities	299,014	93,412	85,044	61,198	44,646
Total Liabilities	3,449,738	2,863,392	2,583,156	2,434,745	2,219,871
Common Stock	144,923	126,859	123,764	113,838	112,711
Additional Paid-In Capital	26,827	6,129	6,129	2,229	2,229
Retained Earnings	89,858	78,086	63,600	52,153	45,907
Comprehensive Income & Other	-6,184	-5,691	-5,158	-14,200	1,958
Total Common Equity	255,424	205,383	188,336	154,019	162,804
Minority Interest	2,603	-	-	-	-
Shareholders' Equity	258,027	205,383	188,336	154,019	162,804
Total Liabilities & Equity	3,707,765	3,068,775	2,771,492	2,588,763	2,382,675
Total Debt	267,106	382,812	389,871	291,417	249,105
Net Cash (Debt)	69,470	53,592	-4,666	37,395	197,903
Net Cash Growth	29.63%	-	-	-81.10%	104.94%
Net Cash Per Share	5.30	4.08	-0.36	3.04	16.07
Filing Date Shares Outstanding	13,117	13,117	13,117	12,306	12,306
Total Common Shares Outstanding	13,117	13,117	13,117	12,306	12,306
Book Value Per Share	19.47	15.66	14.36	12.52	13.23
Tangible Book Value	242,437	203,104	185,893	151,709	160,591
Tangible Book Value Per Share	18.48	15.48	14.17	12.33	13.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.