CTBC Financial Holding Co., Ltd. (TPE:2891)

CTBC Financial Holding 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
Investments in Debt Securities	2,707,958	2,696,761	2,642,078	2,385,269	2,466,431	2,410,185
Investments in Equity & Preferred Securities	535,009	181,947	151,398	145,423	128,379	151,221
Policy Loans	562.76	23,705	22,825	22,909	23,453	23,984
Other Investments	166,373	38,568	58,347	46,890	14,037	100,812
Total Investments	5,446,423	5,116,829	4,905,187	4,555,135	4,169,833	4,138,641
Cash & Equivalents	135,613	135,123	107,976	125,943	133,811	409,380
Reinsurance Recoverable	26,655	5,728	5,189	4,909	4,076	3,673
Other Receivables	3,866,568	3,420,884	3,148,585	2,924,667	2,776,519	2,149,916
Separate Account Assets	151,062	139,628	139,561	154,241	153,500	171,347
Property, Plant & Equipment	74,813	73,123	67,410	68,010	66,666	66,732
Goodwill	18,029	18,029	18,015	18,015	18,015	18,015
Other Intangible Assets	22,003	21,922	21,530	20,633	20,673	19,962
Restricted Cash	302,653	240,105	241,076	299,837	249,070	-
Other Current Assets	168,639	125,695	151,921	108,203	104,171	76,641
Long-Term Deferred Tax Assets	23,348	20,887	21,753	14,593	15,218	19,281
Long-Term Deferred Charges	7,203	3,245	2,713	2,364	1,773	981.01
Other Long-Term Assets	14,532	9,886	8,694	7,585	7,168	8,958
Total Assets	10,257,540	9,331,087	8,839,610	8,304,135	7,720,493	7,083,526

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	9,852	9,318	8,454	12,118	10,748	8,420
Accrued Expenses	55,137	56,611	52,648	49,538	35,682	34,922
Insurance & Annuity Liabilities	1,872,512	1,851,791	1,838,236	1,806,533	1,828,288	1,764,554
Unpaid Claims	13,319	7,361	6,791	9,023	13,257	6,822
Unearned Premiums	-	8,260	7,797	7,339	6,643	5,596
Reinsurance Payable	10,321	5,356	4,940	1,751	1,485	1,799
Current Portion of Long-Term Debt	158,027	108,573	90,236	60,946	53,394	23,175
Current Portion of Leases	4,172	4,299	3,522	3,062	3,172	2,935
Short-Term Debt	208,004	308,930	339,260	305,625	230,449	140,329
Current Income Taxes Payable	10,619	11,037	5,856	2,892	2,306	11,835
Long-Term Debt	221,902	229,952	163,712	163,356	143,765	179,764
Long-Term Leases	23,480	22,814	13,605	14,670	13,816	13,563
Long-Term Deferred Tax Liabilities	28,116	16,656	24,092	12,738	7,490	6,267
Separate Account Liability	1,501	143,399	140,475	155,064	154,461	172,274
Other Current Liabilities	6,438,385	154,730	5,290,027	4,938,504	4,526,614	3,969,743
Other Long-Term Liabilities	458,539	5,837,125	334,478	289,940	290,253	282,275
Total Liabilities	9,521,519	8,781,805	8,329,258	7,838,789	7,327,671	6,630,924

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
Total Preferred Equity	29,964	29,964	29,964	5,000	5,000	5,000
Common Stock	196,769	196,778	196,203	196,229	195,841	194,970
Additional Paid-In Capital	33,059	33,015	32,937	-	59,459	58,709
Retained Earnings	334,427	286,708	251,682	217,831	183,405	177,591
Comprehensive Income & Other	111,720	-28,122	-26,838	22,690	-74,208	-5,814
Total Common Equity	675,975	488,380	453,984	436,750	364,496	425,455
Minority Interest	30,082	30,938	26,404	23,596	23,326	22,146
Shareholders' Equity	736,021	549,281	510,352	465,345	392,822	452,601
Total Liabilities & Equity	10,257,540	9,331,087	8,839,610	8,304,135	7,720,493	7,083,526

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
Filing Date Shares Outstanding	19,677	19,678	19,620	19,622	19,584	19,497
Total Common Shares Outstanding	19,677	19,678	19,620	19,623	19,584	19,497
Total Debt	615,585	674,569	610,335	547,659	444,597	359,765
Net Cash (Debt)	-479,973	-539,445	-502,358	-421,715	-310,786	49,615
Net Cash Growth	-	-	-	-	-	-62.72%
Net Cash Per Share	-24.47	-27.53	-25.67	-21.60	-15.94	2.54
Book Value Per Share	34.35	24.82	23.14	22.26	18.61	21.82
Tangible Book Value	635,943	448,428	414,439	398,101	325,808	387,478
Tangible Book Value Per Share	32.32	22.79	21.12	20.29	16.64	19.87
Land	22,448	21,987	19,884	19,884	19,491	19,370
Buildings	40,251	39,180	36,426	35,909	35,457	35,151
Machinery	15,541	14,908	13,721	13,103	11,906	11,704
Construction In Progress	1,016	937.96	586.29	551.6	486.99	360.49

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:

Sep 14, 2026

Data Sources Report a data error