First Financial Holding Co., Ltd. (TPE:2892)
Taiwan · Delayed Price · Currency is TWD 42.35
+1.05 (2.54%)
Oct 22, 2026, 2:39 PM CST
First Financial Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 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 | - | 5,041,754 | 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 | Sep '26 Sep 30, 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 |
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 | -21.40 | -15.81 | -15.64 | -17.16 | -13.17 | 4.81 |
Filing Date Shares Outstanding | 14,469 | 14,379 | 14,379 | 14,379 | 14,379 | 14,379 |
Total Common Shares Outstanding | 14,469 | 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 |