CTBC Financial Holding Co., Ltd. (TPE:2891)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.75
-0.10 (-0.24%)
Sep 8, 2025, 1:30 PM CST

CTBC Financial Holding Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
2,549,3862,642,0782,385,2692,466,4312,410,1852,356,624
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Investments in Equity & Preferred Securities
150,250151,398145,423128,379151,221142,481
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Policy Loans
23,07122,82522,90923,45323,98423,713
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Other Investments
29,04358,34746,89014,037100,8127,984
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Total Investments
4,708,6304,905,1874,555,1354,169,8334,138,6413,841,920
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Cash & Equivalents
173,645107,976125,943133,811409,380445,738
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Reinsurance Recoverable
5,4705,1894,9094,0763,6733,062
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Other Receivables
3,224,4773,148,5852,924,6672,776,5192,149,9161,972,620
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Separate Account Assets
126,159139,561154,241153,500171,347125,641
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Property, Plant & Equipment
68,77767,41068,01066,66666,73265,930
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Goodwill
18,01518,01518,01518,01518,01518,015
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Other Intangible Assets
21,54521,53020,63320,67319,9625,983
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Restricted Cash
298,696241,076299,837249,070--
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Other Current Assets
156,740151,921108,203104,17176,641112,818
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Long-Term Deferred Tax Assets
16,75321,75314,59315,21819,28118,374
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Long-Term Deferred Charges
2,8442,7132,3641,773981.01570.36
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Other Long-Term Assets
8,4808,6947,5857,1688,9585,995
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Total Assets
8,830,2328,839,6108,304,1357,720,4937,083,5266,616,667
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Accounts Payable
25,7178,45412,11810,7488,4207,334
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Accrued Expenses
43,43352,64849,53835,68234,92229,479
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Insurance & Annuity Liabilities
1,811,7501,838,2361,806,5331,828,2881,764,5541,738,693
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Unpaid Claims
3,36010,1399,02313,2576,8226,186
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Unearned Premiums
-7,7977,3396,6435,5964,851
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Reinsurance Payable
1,8831,5921,7511,4851,7991,544
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Current Portion of Long-Term Debt
55,38190,23660,94653,39423,17513,076
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Current Portion of Leases
3,3753,5223,0623,1722,9352,875
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Short-Term Debt
319,296339,260305,625230,449140,329140,974
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Current Income Taxes Payable
10,7115,8562,8922,30611,8358,416
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Long-Term Debt
166,549163,712163,356143,765179,764143,148
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Long-Term Leases
13,18413,60514,67013,81613,56312,567
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Long-Term Deferred Tax Liabilities
13,49224,09212,7387,4906,26711,556
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Separate Account Liability
127,309140,475155,064154,461172,274127,526
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Other Current Liabilities
5,447,6545,290,0274,938,5044,526,6143,969,7433,684,041
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Other Long-Term Liabilities
313,174334,478289,940290,253282,275273,287
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Total Liabilities
8,361,1508,329,2587,838,7897,327,6716,630,9246,211,356
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Total Preferred Equity
29,9645,0005,0005,0005,0005,000
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Common Stock
196,504196,203196,229195,841194,970194,970
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Additional Paid-In Capital
32,994--59,45958,70958,755
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Retained Earnings
240,562251,682217,831183,405177,591145,409
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Comprehensive Income & Other
-57,40231,06322,690-74,208-5,8141,097
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Total Common Equity
412,658478,948436,750364,496425,455400,231
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Minority Interest
26,46126,40423,59623,32622,14680.17
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Shareholders' Equity
469,082510,352465,345392,822452,601405,311
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Total Liabilities & Equity
8,830,2328,839,6108,304,1357,720,4937,083,5266,616,667
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Filing Date Shares Outstanding
19,65019,62019,62219,58419,49719,497
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Total Common Shares Outstanding
19,65019,62019,62319,58419,49719,497
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Total Debt
557,786610,335547,659444,597359,765312,640
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Net Cash (Debt)
-384,141-502,358-421,715-310,78649,615133,098
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Net Cash Growth
-----62.72%-
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Net Cash Per Share
-19.62-25.67-21.60-15.942.546.83
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Book Value Per Share
21.0024.4122.2618.6121.8220.53
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Tangible Book Value
373,097439,402398,101325,808387,478376,232
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Tangible Book Value Per Share
18.9922.4020.2916.6419.8719.30
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Land
19,93719,88419,88419,49119,37018,234
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Buildings
37,60636,42635,90935,45735,15134,840
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Machinery
13,97813,72113,10311,90611,70410,996
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Construction In Progress
711.61586.29551.6486.99360.49359.44
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.