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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Investments in Debt Securities	2,698,030	2,696,761	2,642,078	2,385,269	2,466,431	2,410,185
Investments in Equity & Preferred Securities	365,141	181,947	151,398	145,423	128,379	151,221
Policy Loans	454.21	23,705	22,825	22,909	23,453	23,984
Other Investments	154,464	38,568	58,347	46,890	14,037	100,812
Total Investments	5,115,225	5,116,829	4,905,187	4,555,135	4,169,833	4,138,641
Cash & Equivalents	137,298	135,123	107,976	125,943	133,811	409,380
Reinsurance Recoverable	26,590	5,728	5,189	4,909	4,076	3,673
Other Receivables	3,598,197	3,420,884	3,148,585	2,924,667	2,776,519	2,149,916
Separate Account Assets	134,779	139,628	139,561	154,241	153,500	171,347
Property, Plant & Equipment	73,909	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	47,733	21,922	21,530	20,633	20,673	19,962
Restricted Cash	295,481	240,105	241,076	299,837	249,070	-
Other Current Assets	163,039	125,695	151,921	108,203	104,171	76,641
Long-Term Deferred Tax Assets	-	20,887	21,753	14,593	15,218	19,281
Long-Term Deferred Charges	6,989	3,245	2,713	2,364	1,773	981.01
Other Long-Term Assets	10,527	9,886	8,694	7,585	7,168	8,958
Total Assets	9,627,795	9,331,087	8,839,610	8,304,135	7,720,493	7,083,526
Accounts Payable	6,111	9,318	8,454	12,118	10,748	8,420
Accrued Expenses	49,614	56,611	52,648	49,538	35,682	34,922
Insurance & Annuity Liabilities	1,863,472	1,851,791	1,838,236	1,806,533	1,828,288	1,764,554
Unpaid Claims	12,963	7,361	6,791	9,023	13,257	6,822
Unearned Premiums	-	8,260	7,797	7,339	6,643	5,596
Reinsurance Payable	10,549	5,356	4,940	1,751	1,485	1,799
Current Portion of Long-Term Debt	111,643	108,573	90,236	60,946	53,394	23,175
Current Portion of Leases	4,186	4,299	3,522	3,062	3,172	2,935
Short-Term Debt	340,437	308,930	339,260	305,625	230,449	140,329
Current Income Taxes Payable	11,704	11,037	5,856	2,892	2,306	11,835
Long-Term Debt	239,083	229,952	163,712	163,356	143,765	179,764
Long-Term Leases	22,775	22,814	13,605	14,670	13,816	13,563
Long-Term Deferred Tax Liabilities	23,618	16,656	24,092	12,738	7,490	6,267
Separate Account Liability	1,794	143,399	140,475	155,064	154,461	172,274
Other Current Liabilities	5,229,424	154,730	5,290,027	4,938,504	4,526,614	3,969,743
Other Long-Term Liabilities	1,098,312	5,837,125	334,478	289,940	290,253	282,275
Total Liabilities	9,033,406	8,781,805	8,329,258	7,838,789	7,327,671	6,630,924
Total Preferred Equity	29,964	29,964	29,964	5,000	5,000	5,000
Common Stock	196,778	196,778	196,203	196,229	195,841	194,970
Additional Paid-In Capital	33,016	33,015	32,937	-	59,459	58,709
Retained Earnings	341,913	286,708	251,682	217,831	183,405	177,591
Comprehensive Income & Other	-37,366	-28,122	-26,838	22,690	-74,208	-5,814
Total Common Equity	534,341	488,380	453,984	436,750	364,496	425,455
Minority Interest	30,084	30,938	26,404	23,596	23,326	22,146
Shareholders' Equity	594,390	549,281	510,352	465,345	392,822	452,601
Total Liabilities & Equity	9,627,795	9,331,087	8,839,610	8,304,135	7,720,493	7,083,526
Filing Date Shares Outstanding	19,678	19,678	19,620	19,622	19,584	19,497
Total Common Shares Outstanding	19,678	19,678	19,620	19,623	19,584	19,497
Total Debt	718,123	674,569	610,335	547,659	444,597	359,765
Net Cash (Debt)	-580,826	-539,445	-502,358	-421,715	-310,786	49,615
Net Cash Growth	-	-	-	-	-	-62.72%
Net Cash Per Share	-29.62	-27.53	-25.67	-21.60	-15.94	2.54
Book Value Per Share	27.15	24.82	23.14	22.26	18.61	21.82
Tangible Book Value	468,579	448,428	414,439	398,101	325,808	387,478
Tangible Book Value Per Share	23.81	22.79	21.12	20.29	16.64	19.87
Land	22,423	21,987	19,884	19,884	19,491	19,370
Buildings	39,870	39,180	36,426	35,909	35,457	35,151
Machinery	15,244	14,908	13,721	13,103	11,906	11,704
Construction In Progress	950.49	937.96	586.29	551.6	486.99	360.49