O-Bank Co., Ltd. (TPE:2897)

O-Bank 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	27,050	21,522	16,207	18,767	15,532	15,198
Investment Securities	226,068	218,527	207,748	206,143	191,738	197,017
Trading Asset Securities	189,889	177,601	184,853	154,833	144,826	151,899
Mortgage-Backed Securities	2,636	2,272	2,643	2,458	2,565	2,467
Total Investments	418,593	398,401	395,245	363,434	339,129	351,383
Gross Loans	272,070	263,114	251,723	227,467	208,975	193,938
Allowance for Loan Losses	-3,562	-3,385	-3,355	-3,715	-3,231	-3,074
Net Loans	268,508	259,729	248,368	223,751	205,744	190,863
Property, Plant & Equipment	2,901	3,020	2,789	2,836	2,825	2,878
Goodwill	1,208	1,193	1,244	1,167	1,166	1,052
Other Intangible Assets	570.56	511.03	499.86	508.13	643.77	894.3
Accrued Interest Receivable	2,761	2,488	2,441	2,264	1,555	3.44
Other Receivables	2,378	774.37	1,114	1,115	687.61	2,028
Restricted Cash	11,730	10,643	12,098	9,169	7,234	8,088
Other Current Assets	1,728	1,824	1,680	2,252	1,174	1,003
Long-Term Deferred Tax Assets	779.19	662.31	848.53	959.52	1,126	900.74
Other Long-Term Assets	555.64	530.77	551.76	525.94	527.29	788.83
Total Assets	738,763	701,299	683,085	626,749	577,343	575,081

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	236.74	176.7	80.24	66.2	48.38	132.72
Accrued Expenses	1,057	1,352	1,422	1,333	1,375	1,329
Interest Bearing Deposits	348,322	334,594	337,992	316,511	292,448	251,801
Non-Interest Bearing Deposits	5,876	6,231	5,178	5,051	5,717	7,579
Total Deposits	354,198	340,825	343,170	321,562	298,165	259,379
Short-Term Borrowings	274,062	257,002	244,156	221,240	201,775	222,030
Current Portion of Long-Term Debt	850	3,310	763.8	2,764	3,002	9,886
Current Portion of Leases	150.62	168.33	143.1	135.34	126.6	141.03
Current Income Taxes Payable	237.34	85.78	157.79	302.27	112.31	238.57
Accrued Interest Payable	1,824	1,658	1,961	1,820	993.37	353.41
Other Current Liabilities	3,792	578.7	1,627	1,725	661.81	352.42
Long-Term Debt	31,382	26,306	23,976	13,631	13,520	19,997
Long-Term Leases	193.06	246.02	285.52	328.4	306.23	209.34
Long-Term Unearned Revenue	133.91	141.48	136.18	147.05	168.09	168.19
Pension & Post-Retirement Benefits	122.39	88.63	103.98	150.98	164.62	233.83
Long-Term Deferred Tax Liabilities	1,024	957.1	968.32	715.67	628.18	830.51
Other Long-Term Liabilities	3,607	3,591	2,614	2,311	2,287	4,631
Total Liabilities	672,870	636,487	621,565	568,231	523,334	519,913

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
Preferred Stock, Convertible	2,500	2,500	2,500	2,990	2,990	3,000
Common Stock	28,054	28,054	28,054	27,340	27,340	27,330
Additional Paid-In Capital	581.1	574.73	568.18	19.62	13.65	6.73
Retained Earnings	13,886	11,877	11,250	11,742	10,446	6,568
Treasury Stock	-221.7	-221.7	-87.27	-161.52	-16.84	-38.3
Comprehensive Income & Other	441.18	1,428	520.12	-1,828	-3,051	-485.48
Total Common Equity	42,740	41,712	40,304	37,112	34,732	33,381
Minority Interest	20,653	20,600	18,716	18,416	16,287	18,786
Shareholders' Equity	65,893	64,812	61,520	58,518	54,010	55,167
Total Liabilities & Equity	738,763	701,299	683,085	626,749	577,343	575,081

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	306,637	287,032	269,325	238,098	218,730	252,264
Net Cash (Debt)	-66,927	-69,587	-58,732	-59,494	-52,293	-77,764
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.04	-22.90	-19.26	-19.62	-17.22	-25.66
Filing Date Shares Outstanding	2,782	2,782	2,796	2,716	2,731	2,727
Total Common Shares Outstanding	2,782	2,782	2,796	2,716	2,731	2,727
Book Value Per Share	15.36	14.99	14.42	13.66	12.72	12.24
Tangible Book Value	40,961	40,007	38,561	35,437	32,922	31,435
Tangible Book Value Per Share	14.72	14.38	13.79	13.05	12.05	11.53

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:

Oct 3, 2026

Data Sources Report a data error