First 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
Cash & Equivalents	55,528	59,305	57,705	72,208	60,653	45,759
Investment Securities	1,417,890	1,367,559	1,276,641	1,134,132	971,114	939,026
Trading Asset Securities	211,906	195,475	174,081	176,068	184,857	189,800
Total Investments	1,629,797	1,563,034	1,450,722	1,310,200	1,155,971	1,128,826
Gross Loans	2,914,691	2,804,590	2,637,289	2,519,939	2,289,062	2,079,513
Allowance for Loan Losses	-40,527	-37,240	-35,271	-30,583	-26,063	-24,599
Other Adjustments to Gross Loans	-156.09	-116.95	-98.9	-69.5	-1.52	-0.02
Net Loans	2,874,007	2,767,233	2,601,919	2,489,287	2,262,997	2,054,914
Property, Plant & Equipment	30,292	30,541	30,381	30,648	30,735	30,818
Other Intangible Assets	1,097	1,301	1,133	1,103	1,009	919.33
Investments in Real Estate	12,557	12,434	12,395	12,111	11,952	11,172
Accrued Interest Receivable	25,894	24,347	19,629	13,701	7,207	6,169
Other Receivables	19,447	13,445	13,737	12,436	12,138	17,909
Restricted Cash	146,805	129,361	146,452	117,298	98,023	103,359
Other Current Assets	68,476	48,737	43,642	45,112	54,900	32,326
Long-Term Deferred Tax Assets	5,005	5,359	4,443	4,256	2,785	3,190
Other Real Estate Owned & Foreclosed	433.55	548.51	215.3	-	-	-
Other Long-Term Assets	50,284	48,777	47,038	48,836	41,223	59,141
Total Assets	4,919,623	4,704,422	4,429,410	4,157,196	3,739,594	3,494,502
Accounts Payable	1,221	622.16	537.58	532.01	21,348	12,850
Accrued Expenses	7,013	8,169	7,412	6,609	6,243	5,366
Interest Bearing Deposits	3,026,905	2,881,883	2,682,764	2,402,421	2,201,222	1,874,809
Non-Interest Bearing Deposits	894,429	856,637	829,021	900,727	962,372	828,598
Total Deposits	3,921,334	3,738,520	3,511,785	3,303,148	3,163,594	2,703,408
Short-Term Borrowings	384,269	361,958	349,451	327,586	53,162	76,592
Current Portion of Long-Term Debt	-	6,350	-	1,000	7,450	2,150
Current Portion of Leases	783.81	817.96	814.54	751.84	772.38	758.79
Current Income Taxes Payable	4,286	4,111	5,363	4,427	4,314	3,881
Accrued Interest Payable	16,589	14,175	10,052	7,172	1,937	2,319
Other Current Liabilities	44,420	27,905	35,909	34,241	15,488	12,994
Long-Term Debt	141,164	152,248	145,270	137,870	134,161	360,626
Long-Term Leases	1,664	1,752	1,671	1,571	1,468	1,725
Long-Term Unearned Revenue	447.89	425.57	399.05	347.16	272.77	235.94
Pension & Post-Retirement Benefits	1,567	1,685	2,465	2,488	3,864	4,697
Long-Term Deferred Tax Liabilities	8,202	8,934	8,246	7,429	6,857	7,017
Other Long-Term Liabilities	104,617	108,863	101,592	97,901	94,116	78,675
Total Liabilities	4,637,578	4,436,536	4,180,966	3,933,073	3,515,047	3,273,295
Common Stock	143,795	140,287	136,201	132,234	129,642	128,358
Additional Paid-In Capital	26,107	26,107	26,107	26,107	26,107	26,107
Retained Earnings	83,705	78,952	68,932	61,151	55,172	47,685
Comprehensive Income & Other	28,438	22,539	17,203	4,630	13,626	19,057
Total Common Equity	282,045	267,886	248,444	224,123	224,547	221,207
Shareholders' Equity	282,045	267,886	248,444	224,123	224,547	221,207
Total Liabilities & Equity	4,919,623	4,704,422	4,429,410	4,157,196	3,739,594	3,494,502
Total Debt	527,881	523,126	497,207	468,778	197,013	441,852
Net Cash (Debt)	-221,216	-225,821	-246,753	-189,377	69,109	-192,325
Net Cash Per Share	-15.38	-15.70	-17.16	-13.17	4.81	-13.37
Filing Date Shares Outstanding	14,379	14,379	14,379	14,379	14,379	14,379
Total Common Shares Outstanding	14,379	14,379	14,379	14,379	14,379	14,379
Book Value Per Share	19.61	18.63	17.28	15.59	15.62	15.38
Tangible Book Value	280,948	266,585	247,311	223,020	223,538	220,288
Tangible Book Value Per Share	19.54	18.54	17.20	15.51	15.55	15.32

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