First Financial Holding Co., Ltd. (TPE:2892)

First 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
Cash & Equivalents	70,546	75,575	59,305	57,705	72,208	60,653
Investment Securities	1,485,069	1,443,505	1,367,559	1,276,641	1,134,132	971,114
Trading Asset Securities	227,791	226,714	195,475	174,081	176,068	184,857
Total Investments	1,712,860	1,670,219	1,563,034	1,450,722	1,310,200	1,155,971
Gross Loans	3,126,824	2,972,034	2,804,590	2,637,289	2,519,939	2,289,062
Allowance for Loan Losses	-42,294	-41,381	-38,099	-35,271	-30,583	-26,063
Other Adjustments to Gross Loans	-127.1	-148.51	-116.95	-98.9	-69.5	-1.52
Net Loans	3,084,402	2,930,504	2,766,374	2,601,919	2,489,287	2,262,997
Property, Plant & Equipment	30,383	30,717	30,541	30,381	30,648	30,735
Other Intangible Assets	1,164	1,355	1,301	1,133	1,103	1,009
Investments in Real Estate	12,474	12,518	12,434	12,395	12,111	11,952
Accrued Interest Receivable	28,168	27,729	24,408	19,629	13,701	7,207
Other Receivables	42,714	18,774	13,905	13,737	12,436	12,138
Restricted Cash	145,362	161,535	129,361	146,452	117,298	98,023
Other Current Assets	48,174	57,843	49,075	43,642	45,112	54,900
Long-Term Deferred Tax Assets	5,136	4,946	5,359	4,443	4,256	2,785
Other Real Estate Owned & Foreclosed	452.93	446.47	548.51	215.3	-	-
Other Long-Term Assets	53,300	49,591	48,777	47,038	48,836	41,223
Total Assets	5,235,189	5,041,754	4,704,422	4,429,410	4,157,196	3,739,594

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	1,084	611.93	622.16	537.58	532.01	21,348
Accrued Expenses	6,538	8,685	8,169	7,412	6,609	6,243
Interest Bearing Deposits	3,149,632	3,084,350	2,882,763	2,682,764	2,402,421	2,201,222
Non-Interest Bearing Deposits	923,389	922,213	856,637	829,021	900,727	962,372
Total Deposits	4,073,020	4,006,563	3,739,400	3,511,785	3,303,148	3,163,594
Short-Term Borrowings	482,612	414,567	361,958	349,451	327,586	53,162
Current Portion of Long-Term Debt	2,102	2,231	8,159	-	1,000	7,450
Current Portion of Leases	811.03	835.14	817.96	814.54	751.84	772.38
Current Income Taxes Payable	5,374	4,930	4,111	5,363	4,427	4,314
Accrued Interest Payable	15,974	13,250	14,175	10,052	7,172	1,937
Other Current Liabilities	63,581	32,564	27,905	35,909	34,241	15,488
Long-Term Debt	152,955	143,881	149,559	145,270	137,870	134,161
Long-Term Leases	1,607	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	1,310	1,260	1,685	2,465	2,488	3,864
Long-Term Deferred Tax Liabilities	7,881	8,157	8,934	8,246	7,429	6,857
Other Long-Term Liabilities	118,836	109,646	108,863	101,592	97,901	94,116
Total Liabilities	4,933,686	4,749,387	4,436,536	4,180,966	3,933,073	3,515,047

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
Common Stock	143,795	143,795	140,287	136,201	132,234	129,642
Additional Paid-In Capital	26,107	26,107	26,107	26,107	26,107	26,107
Retained Earnings	92,557	89,250	78,952	68,932	61,151	55,172
Comprehensive Income & Other	39,043	33,215	22,539	17,203	4,630	13,626
Total Common Equity	301,503	292,367	267,886	248,444	224,123	224,547
Shareholders' Equity	301,503	292,367	267,886	248,444	224,123	224,547
Total Liabilities & Equity	5,235,189	5,041,754	4,704,422	4,429,410	4,157,196	3,739,594

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
Total Debt	640,087	563,265	522,246	497,207	468,778	197,013
Net Cash (Debt)	-308,235	-227,296	-224,941	-246,753	-189,377	69,109
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.44	-15.81	-15.64	-17.16	-13.17	4.81
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	20.97	20.33	18.63	17.28	15.59	15.62
Tangible Book Value	300,339	291,012	266,585	247,311	223,020	223,538
Tangible Book Value Per Share	20.89	20.24	18.54	17.20	15.51	15.55

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 9, 2026

Data Sources Report a data error