First Financial Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	75,575	59,305	57,705	72,208	60,653
Investment Securities	1,443,505	1,367,559	1,276,641	1,134,132	971,114
Trading Asset Securities	226,714	195,475	174,081	176,068	184,857
Total Investments	1,670,219	1,563,034	1,450,722	1,310,200	1,155,971
Gross Loans	2,972,034	2,804,590	2,637,289	2,519,939	2,289,062
Allowance for Loan Losses	-41,381	-38,099	-35,271	-30,583	-26,063
Other Adjustments to Gross Loans	-148.51	-116.95	-98.9	-69.5	-1.52
Net Loans	2,930,504	2,766,374	2,601,919	2,489,287	2,262,997
Property, Plant & Equipment	30,717	30,541	30,381	30,648	30,735
Other Intangible Assets	1,355	1,301	1,133	1,103	1,009
Investments in Real Estate	12,518	12,434	12,395	12,111	11,952
Accrued Interest Receivable	27,729	24,408	19,629	13,701	7,207
Other Receivables	18,774	13,905	13,737	12,436	12,138
Restricted Cash	161,535	129,361	146,452	117,298	98,023
Other Current Assets	57,843	49,075	43,642	45,112	54,900
Long-Term Deferred Tax Assets	4,946	5,359	4,443	4,256	2,785
Other Real Estate Owned & Foreclosed	446.47	548.51	215.3	-	-
Other Long-Term Assets	49,591	48,777	47,038	48,836	41,223
Total Assets	5,041,754	4,704,422	4,429,410	4,157,196	3,739,594
Accounts Payable	611.93	622.16	537.58	532.01	21,348
Accrued Expenses	8,685	8,169	7,412	6,609	6,243
Interest Bearing Deposits	3,084,350	2,882,763	2,682,764	2,402,421	2,201,222
Non-Interest Bearing Deposits	922,213	856,637	829,021	900,727	962,372
Total Deposits	4,006,563	3,739,400	3,511,785	3,303,148	3,163,594
Short-Term Borrowings	414,567	361,958	349,451	327,586	53,162
Current Portion of Long-Term Debt	2,231	8,159	-	1,000	7,450
Current Portion of Leases	835.14	817.96	814.54	751.84	772.38
Current Income Taxes Payable	4,930	4,111	5,363	4,427	4,314
Accrued Interest Payable	13,250	14,175	10,052	7,172	1,937
Other Current Liabilities	32,564	27,905	35,909	34,241	15,488
Long-Term Debt	143,881	149,559	145,270	137,870	134,161
Long-Term Leases	1,750	1,752	1,671	1,571	1,468
Long-Term Unearned Revenue	455.54	425.57	399.05	347.16	272.77
Pension & Post-Retirement Benefits	1,260	1,685	2,465	2,488	3,864
Long-Term Deferred Tax Liabilities	8,157	8,934	8,246	7,429	6,857
Other Long-Term Liabilities	109,646	108,863	101,592	97,901	94,116
Total Liabilities	4,749,387	4,436,536	4,180,966	3,933,073	3,515,047
Common Stock	143,795	140,287	136,201	132,234	129,642
Additional Paid-In Capital	26,107	26,107	26,107	26,107	26,107
Retained Earnings	89,250	78,952	68,932	61,151	55,172
Comprehensive Income & Other	33,215	22,539	17,203	4,630	13,626
Total Common Equity	292,367	267,886	248,444	224,123	224,547
Shareholders' Equity	292,367	267,886	248,444	224,123	224,547
Total Liabilities & Equity	5,041,754	4,704,422	4,429,410	4,157,196	3,739,594
Total Debt	563,265	522,246	497,207	468,778	197,013
Net Cash (Debt)	-227,296	-224,941	-246,753	-189,377	69,109
Net Cash Per Share	-15.81	-15.64	-17.16	-13.17	4.81
Filing Date Shares Outstanding	14,379	14,379	14,379	14,379	14,379
Total Common Shares Outstanding	14,379	14,379	14,379	14,379	14,379
Book Value Per Share	20.33	18.63	17.28	15.59	15.62
Tangible Book Value	291,012	266,585	247,311	223,020	223,538
Tangible Book Value Per Share	20.24	18.54	17.20	15.51	15.55

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