TPE:5876 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30,954	28,603	38,523	57,458	66,674	70,382
Investment Securities	715,025	702,383	704,744	644,405	587,214	663,205
Trading Asset Securities	7,398	4,432	5,570	8,459	7,989	10,598
Total Investments	722,423	706,816	710,313	652,864	595,202	673,803
Gross Loans	1,585,140	1,566,467	1,614,440	1,582,658	1,546,483	1,310,046
Allowance for Loan Losses	-20,855	-20,383	-18,173	-16,586	-16,310	-12,508
Other Adjustments to Gross Loans	-144.01	-126.36	-161.26	-126.61	-2.6	-
Net Loans	1,564,141	1,545,957	1,596,106	1,565,946	1,530,171	1,297,538
Property, Plant & Equipment	25,686	25,167	26,045	24,825	23,778	22,406
Goodwill	-	-	-	92.56	92.61	83.37
Other Intangible Assets	2,345	2,084	2,194	2,035	1,833	1,582
Investments in Real Estate	5,292	5,322	7,979	7,265	6,896	5,981
Accrued Interest Receivable	9,135	10,633	10,114	10,467	7,615	4,177
Other Receivables	15,918	13,449	19,102	9,433	8,291	7,241
Restricted Cash	58,837	55,776	51,060	51,128	41,880	27,244
Other Current Assets	15,579	13,310	12,787	15,835	11,300	10,478
Long-Term Deferred Tax Assets	5,978	6,246	4,936	4,387	4,397	1,236
Other Long-Term Assets	32,650	27,238	16,856	21,472	27,106	17,270
Total Assets	2,488,960	2,440,645	2,496,063	2,423,296	2,325,355	2,139,633
Accounts Payable	13,356	5,943	5,690	7,415	7,645	6,921
Accrued Expenses	1,768	2,666	2,036	2,055	1,995	1,677
Interest Bearing Deposits	1,983,618	1,973,706	2,036,284	1,975,321	1,907,004	1,698,285
Non-Interest Bearing Deposits	8,648	9,826	10,897	11,559	14,568	10,221
Total Deposits	1,992,267	1,983,532	2,047,181	1,986,880	1,921,572	1,708,507
Short-Term Borrowings	44,197	29,593	40,721	34,165	38,114	60,786
Current Portion of Long-Term Debt	15,232	9,893	6,515	25,914	4,242	30,129
Current Portion of Leases	395.4	387.25	489.79	400.75	380.09	374.16
Current Income Taxes Payable	958.18	727.92	956.19	2,248	2,053	1,185
Accrued Interest Payable	7,745	6,822	8,448	8,693	4,885	2,138
Other Current Liabilities	21,531	20,402	19,381	18,856	17,773	18,091
Long-Term Debt	87,314	82,791	73,872	70,823	80,237	80,471
Long-Term Leases	1,703	1,122	1,389	1,473	1,546	1,495
Long-Term Unearned Revenue	1,101	712.86	2,632	801.98	706.04	606.45
Pension & Post-Retirement Benefits	1,659	2,050	1,897	1,578	1,488	1,333
Long-Term Deferred Tax Liabilities	9,551	9,715	9,973	10,824	10,452	8,692
Other Long-Term Liabilities	9,192	8,958	7,997	7,572	6,624	7,989
Total Liabilities	2,207,969	2,165,314	2,229,178	2,179,699	2,099,712	1,930,395
Common Stock	48,616	48,616	48,616	48,616	48,616	44,816
Additional Paid-In Capital	27,867	27,867	27,706	27,548	27,406	16,666
Retained Earnings	121,615	116,318	111,979	106,716	100,683	95,480
Treasury Stock	-83.14	-83.14	-83.14	-83.14	-83.14	-83.14
Comprehensive Income & Other	10,438	12,201	9,711	519.77	-6,840	922.85
Total Common Equity	208,453	204,919	197,929	183,317	169,781	157,802
Minority Interest	72,539	70,412	68,956	60,279	55,862	51,436
Shareholders' Equity	280,992	275,331	266,885	243,596	225,643	209,238
Total Liabilities & Equity	2,488,960	2,440,645	2,496,063	2,423,296	2,325,355	2,139,633
Total Debt	148,841	123,787	122,985	132,776	124,519	173,256
Net Cash (Debt)	-80,136	-58,570	-70,485	-61,437	-49,855	-91,997
Net Cash Per Share	-16.51	-12.07	-14.53	-12.66	-11.10	-20.57
Filing Date Shares Outstanding	4,850	4,850	4,850	4,850	4,850	4,470
Total Common Shares Outstanding	4,850	4,850	4,850	4,850	4,850	4,470
Book Value Per Share	42.98	42.25	40.81	37.80	35.00	35.30
Tangible Book Value	206,109	202,834	195,734	181,190	167,855	156,136
Tangible Book Value Per Share	42.49	41.82	40.36	37.36	34.61	34.93

Source: S&P Global Market Intelligence. Banks template. Financial Sources.