CTBC Financial Holding 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
Investments in Debt Securities	2,621,706	2,642,078	2,385,269	2,466,431	2,410,185	2,356,624
Investments in Equity & Preferred Securities	167,215	151,398	145,423	128,379	151,221	142,481
Policy Loans	23,366	22,825	22,909	23,453	23,984	23,713
Other Investments	61,478	58,347	46,890	14,037	100,812	7,984
Total Investments	4,881,655	4,905,187	4,555,135	4,169,833	4,138,641	3,841,920
Cash & Equivalents	141,242	107,976	125,943	133,811	409,380	445,738
Reinsurance Recoverable	5,650	5,189	4,909	4,076	3,673	3,062
Other Receivables	3,339,642	3,148,585	2,924,667	2,776,519	2,149,916	1,972,620
Separate Account Assets	135,482	139,561	154,241	153,500	171,347	125,641
Property, Plant & Equipment	70,159	67,410	68,010	66,666	66,732	65,930
Goodwill	18,030	18,015	18,015	18,015	18,015	18,015
Other Intangible Assets	21,470	21,530	20,633	20,673	19,962	5,983
Restricted Cash	274,928	241,076	299,837	249,070	-	-
Other Current Assets	117,673	151,921	108,203	104,171	76,641	112,818
Long-Term Deferred Tax Assets	15,177	21,753	14,593	15,218	19,281	18,374
Long-Term Deferred Charges	2,980	2,713	2,364	1,773	981.01	570.36
Other Long-Term Assets	8,594	8,694	7,585	7,168	8,958	5,995
Total Assets	9,032,682	8,839,610	8,304,135	7,720,493	7,083,526	6,616,667
Accounts Payable	10,321	8,454	12,118	10,748	8,420	7,334
Accrued Expenses	51,877	52,648	49,538	35,682	34,922	29,479
Insurance & Annuity Liabilities	1,829,760	1,838,236	1,806,533	1,828,288	1,764,554	1,738,693
Unpaid Claims	3,364	10,139	9,023	13,257	6,822	6,186
Unearned Premiums	-	7,797	7,339	6,643	5,596	4,851
Reinsurance Payable	1,848	1,592	1,751	1,485	1,799	1,544
Current Portion of Long-Term Debt	99,139	90,236	60,946	53,394	23,175	13,076
Current Portion of Leases	3,246	3,522	3,062	3,172	2,935	2,875
Short-Term Debt	237,400	339,260	305,625	230,449	140,329	140,974
Current Income Taxes Payable	10,765	5,856	2,892	2,306	11,835	8,416
Long-Term Debt	230,977	163,712	163,356	143,765	179,764	143,148
Long-Term Leases	13,096	13,605	14,670	13,816	13,563	12,567
Long-Term Deferred Tax Liabilities	12,453	24,092	12,738	7,490	6,267	11,556
Separate Account Liability	138,806	140,475	155,064	154,461	172,274	127,526
Other Current Liabilities	130,836	5,290,027	4,938,504	4,526,614	3,969,743	3,684,041
Other Long-Term Liabilities	5,733,219	334,478	289,940	290,253	282,275	273,287
Total Liabilities	8,512,188	8,329,258	7,838,789	7,327,671	6,630,924	6,211,356
Total Preferred Equity	29,964	5,000	5,000	5,000	5,000	5,000
Common Stock	196,498	196,203	196,229	195,841	194,970	194,970
Additional Paid-In Capital	33,011	-	-	59,459	58,709	58,755
Retained Earnings	265,318	251,682	217,831	183,405	177,591	145,409
Comprehensive Income & Other	-33,051	31,063	22,690	-74,208	-5,814	1,097
Total Common Equity	461,775	478,948	436,750	364,496	425,455	400,231
Minority Interest	28,754	26,404	23,596	23,326	22,146	80.17
Shareholders' Equity	520,493	510,352	465,345	392,822	452,601	405,311
Total Liabilities & Equity	9,032,682	8,839,610	8,304,135	7,720,493	7,083,526	6,616,667
Filing Date Shares Outstanding	19,650	19,620	19,622	19,584	19,497	19,497
Total Common Shares Outstanding	19,650	19,620	19,623	19,584	19,497	19,497
Total Debt	583,859	610,335	547,659	444,597	359,765	312,640
Net Cash (Debt)	-442,617	-502,358	-421,715	-310,786	49,615	133,098
Net Cash Growth	-	-	-	-	-62.72%	-
Net Cash Per Share	-22.59	-25.67	-21.60	-15.94	2.54	6.83
Book Value Per Share	23.50	24.41	22.26	18.61	21.82	20.53
Tangible Book Value	422,276	439,402	398,101	325,808	387,478	376,232
Tangible Book Value Per Share	21.49	22.40	20.29	16.64	19.87	19.30
Land	20,956	19,884	19,884	19,491	19,370	18,234
Buildings	38,242	36,426	35,909	35,457	35,151	34,840
Machinery	14,081	13,721	13,103	11,906	11,704	10,996
Construction In Progress	815.5	586.29	551.6	486.99	360.49	359.44

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.