The Shanghai Commercial & Savings Bank, Ltd. (TPE:5876)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.75
-0.55 (-1.30%)
Aug 26, 2025, 10:04 AM CST

TPE:5876 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
38,70638,52357,45866,67470,38280,572
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Investment Securities
683,331704,744644,405587,214663,205606,898
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Trading Asset Securities
8,3745,5708,4597,98910,59813,658
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Total Investments
691,705710,313652,864595,202673,803620,556
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Gross Loans
1,500,6721,614,4401,582,6581,546,4831,310,0461,320,115
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Allowance for Loan Losses
-19,917-18,173-16,586-16,310-12,508-11,785
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Other Adjustments to Gross Loans
-134.87-161.26-126.61-2.6--
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Net Loans
1,480,6201,596,1061,565,9461,530,1711,297,5381,308,330
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Property, Plant & Equipment
25,04326,04524,82523,77822,40622,830
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Goodwill
--92.5692.6183.3784.7
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Other Intangible Assets
1,9332,1942,0351,8331,5821,573
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Investments in Real Estate
5,2787,9797,2656,8965,9815,806
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Accrued Interest Receivable
8,42410,11410,4677,6154,1774,463
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Other Receivables
15,21619,1029,4338,2917,2419,860
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Restricted Cash
51,09851,06051,12841,88027,24438,669
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Other Current Assets
15,39912,78715,83511,30010,4786,765
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Long-Term Deferred Tax Assets
5,1244,9364,3874,3971,2361,264
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Other Long-Term Assets
17,56016,85621,47227,10617,27012,676
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Total Assets
2,363,1022,496,0632,423,2962,325,3552,139,6332,113,742
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Accounts Payable
6,0925,6907,4157,6456,92110,246
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Accrued Expenses
1,7032,0362,0551,9951,6771,607
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Interest Bearing Deposits
1,917,2252,036,2841,975,3211,907,0041,698,2851,677,564
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Non-Interest Bearing Deposits
9,06110,89711,55914,56810,2219,145
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Total Deposits
1,926,2872,047,1811,986,8801,921,5721,708,5071,686,710
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Short-Term Borrowings
41,15840,72134,16538,11460,78646,200
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Current Portion of Long-Term Debt
5,6096,51525,9144,24230,12931,366
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Current Portion of Leases
468.13489.79400.75380.09374.16542.76
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Current Income Taxes Payable
1,892956.192,2482,0531,1851,252
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Accrued Interest Payable
7,5878,4488,6934,8852,1382,688
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Other Current Liabilities
28,71819,38118,85617,77318,09116,754
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Long-Term Debt
72,63673,87270,82380,23780,47189,159
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Long-Term Leases
1,2081,3891,4731,5461,4951,744
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Long-Term Unearned Revenue
608.12,632801.98706.04606.45585.4
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Pension & Post-Retirement Benefits
1,6981,8971,5781,4881,3331,294
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Long-Term Deferred Tax Liabilities
7,1559,97310,82410,4528,6929,920
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Other Long-Term Liabilities
8,8407,9977,5726,6247,9898,576
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Total Liabilities
2,111,6602,229,1782,179,6992,099,7121,930,3951,908,643
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Common Stock
48,61648,61648,61648,61644,81644,816
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Additional Paid-In Capital
27,70627,70627,54827,40616,66616,551
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Retained Earnings
106,920111,979106,716100,68395,48088,927
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Treasury Stock
-83.14-83.14-83.14-83.14-83.14-83.14
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Comprehensive Income & Other
4,1539,711519.77-6,840922.854,892
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Total Common Equity
187,311197,929183,317169,781157,802155,103
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Minority Interest
64,13168,95660,27955,86251,43649,996
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Shareholders' Equity
251,442266,885243,596225,643209,238205,099
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Total Liabilities & Equity
2,363,1022,496,0632,423,2962,325,3552,139,6332,113,742
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Total Debt
121,079122,985132,776124,519173,256169,012
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Net Cash (Debt)
-56,785-70,485-61,437-49,855-91,997-73,338
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Net Cash Per Share
-11.70-14.53-12.66-11.10-20.57-16.40
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Filing Date Shares Outstanding
4,8504,8504,8504,8504,4704,470
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Total Common Shares Outstanding
4,8504,8504,8504,8504,4704,470
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Book Value Per Share
38.6240.8137.8035.0035.3034.70
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Tangible Book Value
185,379195,734181,190167,855156,136153,446
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Tangible Book Value Per Share
38.2240.3637.3634.6134.9334.33
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.