SinoPac Financial Holdings Company Limited (TPE:2890)

TPE:2890 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58,388	31,877	41,541	30,644	66,232	168,549
Investment Securities	863,830	918,579	818,278	768,473	637,748	621,398
Trading Asset Securities	207,034	183,522	161,000	146,933	90,076	88,016
Total Investments	1,070,864	1,102,100	979,277	915,406	727,824	709,414
Gross Loans	2,101,289	2,200,357	1,817,681	1,621,882	1,593,238	1,292,020
Allowance for Loan Losses	-	-29,942	-23,821	-20,526	-18,563	-16,617
Other Adjustments to Gross Loans	-	-1,189	-841.33	-281.76	-379.95	-437.35
Net Loans	2,101,289	2,169,226	1,793,019	1,601,074	1,574,295	1,274,965
Property, Plant & Equipment	23,409	23,333	17,530	16,969	16,934	17,077
Goodwill	-	8,330	908.61	1,088	1,088	1,088
Other Intangible Assets	12,615	4,659	1,371	1,355	1,222	1,124
Investments in Real Estate	2,317	2,345	2,146	2,267	2,391	2,423
Accrued Interest Receivable	-	12,272	10,975	10,351	7,995	4,721
Other Receivables	284,376	7,322	13,800	9,140	6,807	12,582
Restricted Cash	-	150,095	77,947	79,451	88,852	75,619
Other Current Assets	-	106,531	75,231	68,282	67,647	74,415
Long-Term Deferred Tax Assets	3,809	3,835	2,433	2,405	2,014	2,275
Other Real Estate Owned & Foreclosed	-	1,457	392.96	-	-	37.35
Other Long-Term Assets	437,982	70,850	52,203	33,058	25,462	38,385
Total Assets	3,995,049	3,694,234	3,068,775	2,771,492	2,588,763	2,382,675

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	5,130	2,525	2,977	3,266	4,695
Accrued Expenses	-	10,600	8,486	6,793	5,469	5,692
Interest Bearing Deposits	2,932,069	2,721,914	2,267,862	2,015,617	1,530,610	1,343,548
Non-Interest Bearing Deposits	-	17,177	13,319	12,573	479,236	499,663
Total Deposits	2,932,069	2,739,090	2,281,181	2,028,190	2,009,846	1,843,212
Short-Term Borrowings	249,162	351,352	280,464	289,047	196,316	172,874
Current Portion of Long-Term Debt	21,559	7,998	6,643	7,887	3,865	5,367
Current Portion of Leases	-	1,215	981.39	-	-	-
Current Income Taxes Payable	3,954	3,224	2,821	1,973	1,479	2,409
Accrued Interest Payable	-	7,861	7,148	7,577	4,510	1,673
Other Current Liabilities	-	101,821	78,264	56,325	53,487	64,262
Long-Term Debt	61.86	20,572	23,427	89,695	88,103	67,735
Long-Term Leases	4,211	2,881	2,514	3,244	3,133	3,130
Long-Term Unearned Revenue	-	116.82	109.76	89.82	106.49	114.58
Pension & Post-Retirement Benefits	-	1,923	2,190	2,688	2,299	3,084
Long-Term Deferred Tax Liabilities	2,812	2,015	1,789	1,627	1,669	978.24
Other Long-Term Liabilities	513,527	180,334	164,850	85,044	61,198	44,646
Total Liabilities	3,727,357	3,436,135	2,863,392	2,583,156	2,434,745	2,219,871

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	144,923	144,923	126,859	123,764	113,838	112,711
Additional Paid-In Capital	26,827	26,827	6,129	6,129	2,229	2,229
Retained Earnings	96,761	89,927	78,086	63,600	52,153	45,907
Comprehensive Income & Other	-3,514	-6,184	-5,691	-5,158	-14,200	1,958
Total Common Equity	264,998	255,493	205,383	188,336	154,019	162,804
Minority Interest	2,694	2,606	-	-	-	-
Shareholders' Equity	267,692	258,099	205,383	188,336	154,019	162,804
Total Liabilities & Equity	3,995,049	3,694,234	3,068,775	2,771,492	2,588,763	2,382,675

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	274,994	384,019	314,030	389,871	291,417	249,105
Net Cash (Debt)	78,581	79,419	122,374	-4,666	37,395	197,903
Net Cash Growth	55.75%	-35.10%	-	-	-81.10%	104.94%
Net Cash Per Share	5.45	5.78	9.14	-0.35	2.98	15.75
Filing Date Shares Outstanding	14,833	14,782	13,380	13,380	12,553	12,553
Total Common Shares Outstanding	14,833	14,782	13,380	13,380	12,553	12,553
Book Value Per Share	17.87	17.28	15.35	14.08	12.27	12.97
Tangible Book Value	252,383	242,505	203,104	185,893	151,709	160,591
Tangible Book Value Per Share	17.01	16.41	15.18	13.89	12.09	12.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error