O-Bank 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	21,522	16,207	18,767	15,532	15,198
Investment Securities	218,527	207,748	206,143	191,738	197,017
Trading Asset Securities	177,601	184,853	154,833	144,826	151,899
Mortgage-Backed Securities	2,272	2,643	2,458	2,565	2,467
Total Investments	398,401	395,245	363,434	339,129	351,383
Gross Loans	263,114	251,723	227,467	208,975	193,938
Allowance for Loan Losses	-3,385	-3,355	-3,715	-3,231	-3,074
Net Loans	259,729	248,368	223,751	205,744	190,863
Property, Plant & Equipment	3,020	2,789	2,836	2,825	2,878
Goodwill	1,193	1,244	1,167	1,166	1,052
Other Intangible Assets	511.03	499.86	508.13	643.77	894.3
Accrued Interest Receivable	2,488	2,441	2,264	1,555	3.44
Other Receivables	774.37	1,114	1,115	687.61	2,028
Restricted Cash	10,643	12,098	9,169	7,234	8,088
Other Current Assets	1,824	1,680	2,252	1,174	1,003
Long-Term Deferred Tax Assets	662.31	848.53	959.52	1,126	900.74
Other Long-Term Assets	530.77	551.76	525.94	527.29	788.83
Total Assets	701,299	683,085	626,749	577,343	575,081
Accounts Payable	176.7	80.24	66.2	48.38	132.72
Accrued Expenses	1,352	1,422	1,333	1,375	1,329
Interest Bearing Deposits	334,594	337,992	316,511	292,448	251,801
Non-Interest Bearing Deposits	6,231	5,178	5,051	5,717	7,579
Total Deposits	340,825	343,170	321,562	298,165	259,379
Short-Term Borrowings	257,002	244,156	221,240	201,775	222,030
Current Portion of Long-Term Debt	3,310	763.8	2,764	3,002	9,886
Current Portion of Leases	168.33	143.1	135.34	126.6	141.03
Current Income Taxes Payable	85.78	157.79	302.27	112.31	238.57
Accrued Interest Payable	1,658	1,961	1,820	993.37	353.41
Other Current Liabilities	578.7	1,627	1,725	661.81	352.42
Long-Term Debt	26,306	23,976	13,631	13,520	19,997
Long-Term Leases	246.02	285.52	328.4	306.23	209.34
Long-Term Unearned Revenue	141.48	136.18	147.05	168.09	168.19
Pension & Post-Retirement Benefits	88.63	103.98	150.98	164.62	233.83
Long-Term Deferred Tax Liabilities	957.1	968.32	715.67	628.18	830.51
Other Long-Term Liabilities	3,591	2,614	2,311	2,287	4,631
Total Liabilities	636,487	621,565	568,231	523,334	519,913
Preferred Stock, Convertible	2,500	2,500	2,990	2,990	3,000
Common Stock	28,054	28,054	27,340	27,340	27,330
Additional Paid-In Capital	574.73	568.18	19.62	13.65	6.73
Retained Earnings	11,877	11,250	11,742	10,446	6,568
Treasury Stock	-221.7	-87.27	-161.52	-16.84	-38.3
Comprehensive Income & Other	1,428	520.12	-1,828	-3,051	-485.48
Total Common Equity	41,712	40,304	37,112	34,732	33,381
Minority Interest	20,600	18,716	18,416	16,287	18,786
Shareholders' Equity	64,812	61,520	58,518	54,010	55,167
Total Liabilities & Equity	701,299	683,085	626,749	577,343	575,081
Total Debt	287,032	269,325	238,098	218,730	252,264
Net Cash (Debt)	-69,587	-58,732	-59,494	-52,293	-77,764
Net Cash Per Share	-22.90	-19.26	-19.62	-17.22	-25.66
Filing Date Shares Outstanding	2,782	2,796	2,716	2,731	2,727
Total Common Shares Outstanding	2,782	2,796	2,716	2,731	2,727
Book Value Per Share	14.99	14.42	13.66	12.72	12.24
Tangible Book Value	40,007	38,561	35,437	32,922	31,435
Tangible Book Value Per Share	14.38	13.79	13.05	12.05	11.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.