TPE:5876 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	39,461	38,523	57,458	66,674	70,382	80,572
Investment Securities	705,463	704,744	644,405	587,214	663,205	606,898
Trading Asset Securities	6,018	5,570	8,459	7,989	10,598	13,658
Total Investments	711,481	710,313	652,864	595,202	673,803	620,556
Gross Loans	1,523,998	1,614,440	1,582,658	1,546,483	1,310,046	1,320,115
Allowance for Loan Losses	-19,059	-18,173	-16,586	-16,310	-12,508	-11,785
Other Adjustments to Gross Loans	-125.99	-161.26	-126.61	-2.6	-	-
Net Loans	1,504,813	1,596,106	1,565,946	1,530,171	1,297,538	1,308,330
Property, Plant & Equipment	25,300	26,045	24,825	23,778	22,406	22,830
Goodwill	-	-	92.56	92.61	83.37	84.7
Other Intangible Assets	2,049	2,194	2,035	1,833	1,582	1,573
Investments in Real Estate	5,246	7,979	7,265	6,896	5,981	5,806
Accrued Interest Receivable	9,523	10,114	10,467	7,615	4,177	4,463
Other Receivables	18,501	19,102	9,433	8,291	7,241	9,860
Restricted Cash	48,399	51,060	51,128	41,880	27,244	38,669
Other Current Assets	15,101	12,787	15,835	11,300	10,478	6,765
Long-Term Deferred Tax Assets	5,805	4,936	4,387	4,397	1,236	1,264
Other Long-Term Assets	24,098	16,856	21,472	27,106	17,270	12,676
Total Assets	2,409,826	2,496,063	2,423,296	2,325,355	2,139,633	2,113,742
Accounts Payable	10,374	5,690	7,415	7,645	6,921	10,246
Accrued Expenses	2,298	2,036	2,055	1,995	1,677	1,607
Interest Bearing Deposits	1,950,963	2,036,284	1,975,321	1,907,004	1,698,285	1,677,564
Non-Interest Bearing Deposits	9,470	10,897	11,559	14,568	10,221	9,145
Total Deposits	1,960,433	2,047,181	1,986,880	1,921,572	1,708,507	1,686,710
Short-Term Borrowings	30,211	40,721	34,165	38,114	60,786	46,200
Current Portion of Long-Term Debt	7,542	6,515	25,914	4,242	30,129	31,366
Current Portion of Leases	398.64	489.79	400.75	380.09	374.16	542.76
Current Income Taxes Payable	1,998	956.19	2,248	2,053	1,185	1,252
Accrued Interest Payable	7,567	8,448	8,693	4,885	2,138	2,688
Other Current Liabilities	20,975	19,381	18,856	17,773	18,091	16,754
Long-Term Debt	83,082	73,872	70,823	80,237	80,471	89,159
Long-Term Leases	1,283	1,389	1,473	1,546	1,495	1,744
Long-Term Unearned Revenue	597.78	2,632	801.98	706.04	606.45	585.4
Pension & Post-Retirement Benefits	1,940	1,897	1,578	1,488	1,333	1,294
Long-Term Deferred Tax Liabilities	8,402	9,973	10,824	10,452	8,692	9,920
Other Long-Term Liabilities	8,786	7,997	7,572	6,624	7,989	8,576
Total Liabilities	2,145,888	2,229,178	2,179,699	2,099,712	1,930,395	1,908,643
Common Stock	48,616	48,616	48,616	48,616	44,816	44,816
Additional Paid-In Capital	27,867	27,706	27,548	27,406	16,666	16,551
Retained Earnings	112,771	111,979	106,716	100,683	95,480	88,927
Treasury Stock	-83.14	-83.14	-83.14	-83.14	-83.14	-83.14
Comprehensive Income & Other	8,016	9,711	519.77	-6,840	922.85	4,892
Total Common Equity	197,187	197,929	183,317	169,781	157,802	155,103
Minority Interest	66,751	68,956	60,279	55,862	51,436	49,996
Shareholders' Equity	263,938	266,885	243,596	225,643	209,238	205,099
Total Liabilities & Equity	2,409,826	2,496,063	2,423,296	2,325,355	2,139,633	2,113,742
Total Debt	122,517	122,985	132,776	124,519	173,256	169,012
Net Cash (Debt)	-58,715	-70,485	-61,437	-49,855	-91,997	-73,338
Net Cash Per Share	-12.10	-14.53	-12.66	-11.10	-20.57	-16.40
Filing Date Shares Outstanding	4,850	4,850	4,850	4,850	4,470	4,470
Total Common Shares Outstanding	4,850	4,850	4,850	4,850	4,470	4,470
Book Value Per Share	40.66	40.81	37.80	35.00	35.30	34.70
Tangible Book Value	195,138	195,734	181,190	167,855	156,136	153,446
Tangible Book Value Per Share	40.23	40.36	37.36	34.61	34.93	34.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.