First Financial Holding Co., Ltd. (TPE:2892)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.95
+0.20 (0.70%)
Sep 3, 2025, 1:30 PM CST

First 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
Cash & Equivalents
52,74259,30557,70572,20860,65345,759
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Investment Securities
1,389,0531,367,5591,276,6411,134,132971,114939,026
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Trading Asset Securities
198,888195,475174,081176,068184,857189,800
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Total Investments
1,587,9411,563,0341,450,7221,310,2001,155,9711,128,826
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Gross Loans
2,822,6112,804,5902,637,2892,519,9392,289,0622,079,513
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Allowance for Loan Losses
-38,228-37,240-35,271-30,583-26,063-24,599
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Other Adjustments to Gross Loans
-143.98-116.95-98.9-69.5-1.52-0.02
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Net Loans
2,784,2392,767,2332,601,9192,489,2872,262,9972,054,914
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Property, Plant & Equipment
30,20230,54130,38130,64830,73530,818
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Other Intangible Assets
1,1341,3011,1331,1031,009919.33
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Investments in Real Estate
12,51512,43412,39512,11111,95211,172
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Accrued Interest Receivable
23,59824,34719,62913,7017,2076,169
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Other Receivables
32,40713,44513,73712,43612,13817,909
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Restricted Cash
154,631129,361146,452117,29898,023103,359
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Other Current Assets
73,49548,73743,64245,11254,90032,326
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Long-Term Deferred Tax Assets
4,8785,3594,4434,2562,7853,190
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Other Real Estate Owned & Foreclosed
505.41548.51215.3---
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Other Long-Term Assets
49,82348,77747,03848,83641,22359,141
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Total Assets
4,808,1104,704,4224,429,4104,157,1963,739,5943,494,502
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Accounts Payable
596.1622.16537.58532.0121,34812,850
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Accrued Expenses
5,6828,1697,4126,6096,2435,366
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Interest Bearing Deposits
2,930,0262,881,8832,682,7642,402,4212,201,2221,874,809
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Non-Interest Bearing Deposits
874,344856,637829,021900,727962,372828,598
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Total Deposits
3,804,3703,738,5203,511,7853,303,1483,163,5942,703,408
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Short-Term Borrowings
404,322361,958349,451327,58653,16276,592
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Current Portion of Long-Term Debt
-6,350-1,0007,4502,150
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Current Portion of Leases
787.1817.96814.54751.84772.38758.79
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Current Income Taxes Payable
5,6404,1115,3634,4274,3143,881
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Accrued Interest Payable
12,92614,17510,0527,1721,9372,319
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Other Current Liabilities
56,48227,90535,90934,24115,48812,994
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Long-Term Debt
146,743152,248145,270137,870134,161360,626
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Long-Term Leases
1,5331,7521,6711,5711,4681,725
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Long-Term Unearned Revenue
456.84425.57399.05347.16272.77235.94
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Pension & Post-Retirement Benefits
1,5041,6852,4652,4883,8644,697
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Long-Term Deferred Tax Liabilities
8,3078,9348,2467,4296,8577,017
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Other Long-Term Liabilities
96,056108,863101,59297,90194,11678,675
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Total Liabilities
4,545,4044,436,5364,180,9663,933,0733,515,0473,273,295
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Common Stock
140,287140,287136,201132,234129,642128,358
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Additional Paid-In Capital
26,10726,10726,10726,10726,10726,107
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Retained Earnings
75,86378,95268,93261,15155,17247,685
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Comprehensive Income & Other
20,44822,53917,2034,63013,62619,057
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Total Common Equity
262,706267,886248,444224,123224,547221,207
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Shareholders' Equity
262,706267,886248,444224,123224,547221,207
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Total Liabilities & Equity
4,808,1104,704,4224,429,4104,157,1963,739,5943,494,502
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Total Debt
553,385523,126497,207468,778197,013441,852
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Net Cash (Debt)
-264,140-225,821-246,753-189,37769,109-192,325
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Net Cash Per Share
-18.37-15.70-17.16-13.174.81-13.37
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Filing Date Shares Outstanding
14,02914,37914,37914,37914,37914,379
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Total Common Shares Outstanding
14,02914,37914,37914,37914,37914,379
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Book Value Per Share
18.7318.6317.2815.5915.6215.38
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Tangible Book Value
261,573266,585247,311223,020223,538220,288
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Tangible Book Value Per Share
18.6518.5417.2015.5115.5515.32
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.