The Shanghai Commercial & Savings Bank, Ltd. (TPE:5876)
45.80
+0.45 (0.99%)
Apr 2, 2025, 1:30 PM CST
TPE:5876 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 38,523 | 57,458 | 66,674 | 70,382 | 80,572 | Upgrade
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Investment Securities | 704,744 | 644,405 | 587,214 | 663,205 | 606,898 | Upgrade
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Trading Asset Securities | 5,570 | 8,459 | 7,989 | 10,598 | 13,658 | Upgrade
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Total Investments | 710,313 | 652,864 | 595,202 | 673,803 | 620,556 | Upgrade
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Gross Loans | 1,614,440 | 1,582,658 | 1,546,483 | 1,310,046 | 1,320,115 | Upgrade
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Allowance for Loan Losses | -18,173 | -16,586 | -16,310 | -12,508 | -11,785 | Upgrade
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Other Adjustments to Gross Loans | -161.26 | -126.61 | -2.6 | - | - | Upgrade
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Net Loans | 1,596,106 | 1,565,946 | 1,530,171 | 1,297,538 | 1,308,330 | Upgrade
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Property, Plant & Equipment | 26,045 | 24,825 | 23,778 | 22,406 | 22,830 | Upgrade
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Goodwill | - | 92.56 | 92.61 | 83.37 | 84.7 | Upgrade
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Other Intangible Assets | 2,194 | 2,035 | 1,833 | 1,582 | 1,573 | Upgrade
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Investments in Real Estate | 7,979 | 7,265 | 6,896 | 5,981 | 5,806 | Upgrade
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Accrued Interest Receivable | 10,114 | 10,467 | 7,615 | 4,177 | 4,463 | Upgrade
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Other Receivables | 19,102 | 9,433 | 8,291 | 7,241 | 9,860 | Upgrade
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Restricted Cash | 51,060 | 51,128 | 41,880 | 27,244 | 38,669 | Upgrade
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Other Current Assets | 12,787 | 15,835 | 11,300 | 10,478 | 6,765 | Upgrade
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Long-Term Deferred Tax Assets | 4,936 | 4,387 | 4,397 | 1,236 | 1,264 | Upgrade
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Other Long-Term Assets | 16,856 | 21,472 | 27,106 | 17,270 | 12,676 | Upgrade
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Total Assets | 2,496,063 | 2,423,296 | 2,325,355 | 2,139,633 | 2,113,742 | Upgrade
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Accounts Payable | 5,690 | 7,415 | 7,645 | 6,921 | 10,246 | Upgrade
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Accrued Expenses | 2,036 | 2,055 | 1,995 | 1,677 | 1,607 | Upgrade
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Interest Bearing Deposits | 2,036,284 | 1,975,321 | 1,907,004 | 1,698,285 | 1,677,564 | Upgrade
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Non-Interest Bearing Deposits | 10,897 | 11,559 | 14,568 | 10,221 | 9,145 | Upgrade
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Total Deposits | 2,047,181 | 1,986,880 | 1,921,572 | 1,708,507 | 1,686,710 | Upgrade
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Short-Term Borrowings | 40,721 | 34,165 | 38,114 | 60,786 | 46,200 | Upgrade
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Current Portion of Long-Term Debt | 6,515 | 25,914 | 4,242 | 30,129 | 31,366 | Upgrade
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Current Portion of Leases | 489.79 | 400.75 | 380.09 | 374.16 | 542.76 | Upgrade
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Current Income Taxes Payable | 956.19 | 2,248 | 2,053 | 1,185 | 1,252 | Upgrade
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Accrued Interest Payable | 8,448 | 8,693 | 4,885 | 2,138 | 2,688 | Upgrade
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Other Current Liabilities | 19,381 | 18,856 | 17,773 | 18,091 | 16,754 | Upgrade
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Long-Term Debt | 73,872 | 70,823 | 80,237 | 80,471 | 89,159 | Upgrade
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Long-Term Leases | 1,389 | 1,473 | 1,546 | 1,495 | 1,744 | Upgrade
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Long-Term Unearned Revenue | 2,632 | 801.98 | 706.04 | 606.45 | 585.4 | Upgrade
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Pension & Post-Retirement Benefits | 1,897 | 1,578 | 1,488 | 1,333 | 1,294 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,973 | 10,824 | 10,452 | 8,692 | 9,920 | Upgrade
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Other Long-Term Liabilities | 7,997 | 7,572 | 6,624 | 7,989 | 8,576 | Upgrade
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Total Liabilities | 2,229,178 | 2,179,699 | 2,099,712 | 1,930,395 | 1,908,643 | Upgrade
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Common Stock | 48,616 | 48,616 | 48,616 | 44,816 | 44,816 | Upgrade
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Additional Paid-In Capital | 27,706 | 27,548 | 27,406 | 16,666 | 16,551 | Upgrade
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Retained Earnings | 111,979 | 106,716 | 100,683 | 95,480 | 88,927 | Upgrade
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Treasury Stock | -83.14 | -83.14 | -83.14 | -83.14 | -83.14 | Upgrade
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Comprehensive Income & Other | 9,711 | 519.77 | -6,840 | 922.85 | 4,892 | Upgrade
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Total Common Equity | 197,929 | 183,317 | 169,781 | 157,802 | 155,103 | Upgrade
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Minority Interest | 68,956 | 60,279 | 55,862 | 51,436 | 49,996 | Upgrade
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Shareholders' Equity | 266,885 | 243,596 | 225,643 | 209,238 | 205,099 | Upgrade
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Total Liabilities & Equity | 2,496,063 | 2,423,296 | 2,325,355 | 2,139,633 | 2,113,742 | Upgrade
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Total Debt | 122,985 | 132,776 | 124,519 | 173,256 | 169,012 | Upgrade
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Net Cash (Debt) | -70,485 | -61,437 | -49,855 | -91,997 | -73,338 | Upgrade
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Net Cash Per Share | -14.53 | -12.66 | -11.10 | -20.57 | -16.40 | Upgrade
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Filing Date Shares Outstanding | 4,850 | 4,850 | 4,850 | 4,470 | 4,470 | Upgrade
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Total Common Shares Outstanding | 4,850 | 4,850 | 4,850 | 4,470 | 4,470 | Upgrade
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Book Value Per Share | 40.81 | 37.80 | 35.00 | 35.30 | 34.70 | Upgrade
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Tangible Book Value | 195,734 | 181,190 | 167,855 | 156,136 | 153,446 | Upgrade
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Tangible Book Value Per Share | 40.36 | 37.36 | 34.61 | 34.93 | 34.33 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.