Taiwan Cooperative Financial Holding Co., Ltd. (TPE: 5880)

Taiwan Cooperative Financial Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67,097	89,231	95,315	99,816	50,865	60,007
Investment Securities	1,315,813	1,293,536	1,272,938	1,265,647	1,232,263	980,476
Trading Asset Securities	150,689	125,705	75,625	84,506	78,434	60,319
Total Investments	1,466,502	1,419,240	1,348,563	1,350,153	1,310,697	1,040,794
Gross Loans	3,098,523	2,906,861	2,676,276	2,590,466	2,369,227	2,273,626
Allowance for Loan Losses	-34,672	-33,506	-31,519	-30,254	-29,985	-28,258
Other Adjustments to Gross Loans	-517.96	-572.19	-646.8	-546.45	-499.99	-511.47
Net Loans	3,063,333	2,872,783	2,644,110	2,559,665	2,338,741	2,244,856
Property, Plant & Equipment	33,393	33,602	34,232	34,441	35,027	35,267
Goodwill	3,170	3,170	3,170	3,170	3,170	3,170
Other Intangible Assets	1,462	1,257	986.02	703.01	718.62	541.71
Investments in Real Estate	11,477	11,150	10,936	10,881	11,419	10,826
Accrued Interest Receivable	16,273	15,198	10,231	7,678	7,627	9,513
Other Receivables	13,980	4,665	6,014	12,823	4,247	45,267
Restricted Cash	264,373	237,459	210,690	219,176	255,830	163,916
Other Current Assets	22,936	27,327	20,051	26,758	19,660	13,070
Long-Term Deferred Tax Assets	1,663	2,274	1,764	2,780	2,832	2,491
Other Real Estate Owned & Foreclosed	-	-	-	-	-	119.39
Other Long-Term Assets	85,502	86,345	90,106	105,793	106,209	109,650
Total Assets	5,051,163	4,803,703	4,476,168	4,433,837	4,147,041	3,739,489
Accounts Payable	-	-	-	-	-	4,600
Accrued Expenses	7,639	7,535	7,189	7,333	6,367	6,361
Interest Bearing Deposits	4,200,310	4,002,229	3,749,567	3,576,575	3,371,593	2,989,348
Non-Interest Bearing Deposits	56,369	70,524	65,921	64,437	49,489	45,147
Total Deposits	4,256,678	4,072,752	3,815,488	3,641,012	3,421,082	3,034,495
Short-Term Borrowings	249,824	213,953	176,921	255,702	211,920	184,831
Current Portion of Long-Term Debt	-	9,100	5,550	20,000	20,500	8,400
Current Portion of Leases	706.71	692.69	682.47	656.8	655.12	598.55
Current Income Taxes Payable	1,565	3,158	862.02	1,564	1,113	2,185
Accrued Interest Payable	12,644	8,204	4,698	2,213	2,586	6,302
Other Current Liabilities	44,483	34,337	32,787	41,467	28,697	23,998
Long-Term Debt	83,761	70,931	74,778	62,166	51,133	68,682
Long-Term Leases	1,009	852.47	855.63	806.31	994.63	1,053
Pension & Post-Retirement Benefits	3,989	4,028	4,262	6,298	6,745	6,933
Long-Term Deferred Tax Liabilities	3,898	3,595	3,966	3,624	3,789	3,453
Other Long-Term Liabilities	125,181	128,785	127,366	148,116	153,777	160,689
Total Liabilities	4,791,378	4,557,924	4,255,405	4,190,958	3,909,360	3,512,581
Common Stock	152,242	147,094	140,089	136,009	133,342	129,458
Additional Paid-In Capital	45,650	45,650	57,977	57,976	57,974	57,973
Retained Earnings	60,436	54,274	38,890	35,074	27,367	25,876
Comprehensive Income & Other	-4,425	-7,128	-21,510	7,169	12,366	8,112
Total Common Equity	253,903	239,890	215,447	236,227	231,050	221,420
Minority Interest	5,882	5,888	5,316	6,651	6,632	5,487
Shareholders' Equity	259,785	245,779	220,763	242,879	237,682	226,907
Total Liabilities & Equity	5,051,163	4,803,703	4,476,168	4,433,837	4,147,041	3,739,489
Total Debt	335,301	295,529	258,786	339,331	285,203	263,565
Net Cash (Debt)	-34,868	6,053	-8,470	-83,881	-81,182	-102,603
Net Cash Per Share	-2.29	0.40	-0.56	-5.51	-5.33	-6.74
Filing Date Shares Outstanding	15,224	15,224	15,224	15,224	15,224	15,224
Total Common Shares Outstanding	15,224	15,224	15,224	15,224	15,224	15,224
Book Value Per Share	16.68	15.76	14.15	15.52	15.18	14.54
Tangible Book Value	249,271	235,463	211,291	232,354	227,161	217,708
Tangible Book Value Per Share	16.37	15.47	13.88	15.26	14.92	14.30

Source: S&P Capital IQ. Banks template. Financial Sources.