TPE:5880 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	88,436	79,069	89,231	95,315	99,816	50,865
Investment Securities	1,415,692	1,348,217	1,293,536	1,272,938	1,265,647	1,232,263
Trading Asset Securities	166,986	156,708	125,705	75,625	84,506	78,434
Total Investments	1,582,678	1,504,926	1,419,240	1,348,563	1,350,153	1,310,697
Gross Loans	3,290,715	3,199,457	2,906,747	2,676,276	2,590,466	2,369,227
Allowance for Loan Losses	-36,985	-36,377	-33,506	-31,519	-30,254	-29,985
Other Adjustments to Gross Loans	-391.19	-481.55	-572.19	-646.8	-546.45	-499.99
Net Loans	3,253,339	3,162,598	2,872,669	2,644,110	2,559,665	2,338,741
Property, Plant & Equipment	32,771	33,312	33,602	34,232	34,441	35,027
Goodwill	3,170	3,170	3,170	3,170	3,170	3,170
Other Intangible Assets	1,558	1,647	1,257	986.02	703.01	718.62
Investments in Real Estate	11,262	11,302	11,150	10,936	10,881	11,419
Accrued Interest Receivable	16,617	15,873	15,198	10,231	7,678	7,627
Other Receivables	15,894	5,607	4,779	6,014	12,823	4,247
Restricted Cash	313,363	247,400	237,459	210,690	219,176	255,830
Other Current Assets	20,415	17,635	20,831	20,051	26,758	19,660
Long-Term Deferred Tax Assets	1,380	1,483	2,274	1,764	2,780	2,832
Other Long-Term Assets	66,817	81,488	86,345	90,106	105,793	106,209
Total Assets	5,407,701	5,165,510	4,797,206	4,476,168	4,433,837	4,147,041
Accrued Expenses	8,199	8,336	7,535	7,189	7,333	6,367
Interest Bearing Deposits	4,465,270	4,355,954	4,002,229	3,749,567	3,576,575	3,371,593
Non-Interest Bearing Deposits	57,749	67,986	70,524	65,921	64,437	49,489
Total Deposits	4,523,019	4,423,939	4,072,752	3,815,488	3,641,012	3,421,082
Short-Term Borrowings	298,960	221,121	213,953	176,921	255,702	211,920
Current Portion of Long-Term Debt	5,500	-	9,100	5,550	20,000	20,500
Current Portion of Leases	664.02	719.52	692.69	682.47	656.8	655.12
Current Income Taxes Payable	3,962	417.59	3,158	862.02	1,564	1,113
Accrued Interest Payable	12,917	9,225	8,204	4,698	2,213	2,586
Other Current Liabilities	68,584	22,022	28,373	32,787	41,467	28,697
Long-Term Debt	80,202	83,909	70,931	74,778	62,166	51,133
Long-Term Leases	901.45	1,001	852.47	855.63	806.31	994.63
Pension & Post-Retirement Benefits	3,901	3,928	4,028	4,262	6,298	6,745
Long-Term Deferred Tax Liabilities	3,985	5,755	3,595	3,966	3,624	3,789
Other Long-Term Liabilities	122,846	125,379	128,253	127,366	148,116	153,777
Total Liabilities	5,133,641	4,905,753	4,551,428	4,255,405	4,190,958	3,909,360
Common Stock	156,809	152,242	147,094	140,089	136,009	133,342
Additional Paid-In Capital	45,652	45,652	45,650	57,977	57,976	57,974
Retained Earnings	66,259	64,054	54,274	38,890	35,074	27,367
Comprehensive Income & Other	-570.51	-7,899	-7,128	-21,510	7,169	12,366
Total Common Equity	268,150	254,049	239,890	215,447	236,227	231,050
Minority Interest	5,910	5,708	5,888	5,316	6,651	6,632
Shareholders' Equity	274,060	259,757	245,779	220,763	242,879	237,682
Total Liabilities & Equity	5,407,701	5,165,510	4,797,206	4,476,168	4,433,837	4,147,041
Total Debt	386,228	306,751	295,529	258,786	339,331	285,203
Net Cash (Debt)	-48,961	11,542	6,053	-8,470	-83,881	-81,182
Net Cash Growth	-	90.69%	-	-	-	-
Net Cash Per Share	-3.12	0.74	0.39	-0.54	-5.35	-5.18
Filing Date Shares Outstanding	15,681	15,681	15,681	15,681	15,681	15,681
Total Common Shares Outstanding	15,681	15,681	15,681	15,681	15,681	15,681
Book Value Per Share	17.10	16.20	15.30	13.74	15.06	14.73
Tangible Book Value	263,422	249,233	235,463	211,291	232,354	227,161
Tangible Book Value Per Share	16.80	15.89	15.02	13.47	14.82	14.49

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