TPE:5880 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	54,560	70,747	79,463	89,231	95,315	99,816
Investment Securities	1,328,435	1,461,906	1,347,824	1,293,536	1,272,938	1,265,647
Trading Asset Securities	209,626	189,905	156,708	125,705	75,625	84,506
Total Investments	1,538,061	1,651,811	1,504,533	1,419,240	1,348,563	1,350,153
Gross Loans	3,202,453	3,249,472	3,199,457	2,906,747	2,676,276	2,590,466
Allowance for Loan Losses	-	-38,455	-36,377	-33,506	-31,519	-30,254
Other Adjustments to Gross Loans	-	-409.44	-481.55	-572.19	-646.8	-546.45
Net Loans	3,202,453	3,210,608	3,162,598	2,872,669	2,644,110	2,559,665
Property, Plant & Equipment	33,358	32,495	33,312	33,602	34,232	34,441
Goodwill	-	3,170	3,170	3,170	3,170	3,170
Other Intangible Assets	4,756	1,637	1,647	1,257	986.02	703.01
Investments in Real Estate	11,722	11,493	11,302	11,150	10,936	10,881
Accrued Interest Receivable	-	14,975	15,873	15,198	10,231	7,678
Other Receivables	513,248	14,847	10,898	4,779	6,014	12,823
Restricted Cash	-	290,376	247,400	237,459	210,690	219,176
Other Current Assets	-	11,211	12,345	20,831	20,051	26,758
Long-Term Deferred Tax Assets	1,468	1,252	1,483	2,274	1,764	2,780
Other Long-Term Assets	70,248	66,216	81,488	86,345	90,106	105,793
Total Assets	5,429,875	5,380,838	5,165,510	4,797,206	4,476,168	4,433,837
Accounts Payable	-	2,883	3,051	-	-	-
Accrued Expenses	-	9,160	8,450	7,535	7,189	7,333
Interest Bearing Deposits	4,742,677	4,508,973	4,355,954	4,002,229	3,749,567	3,576,575
Non-Interest Bearing Deposits	-	71,415	67,986	70,524	65,921	64,437
Total Deposits	4,742,677	4,580,388	4,423,939	4,072,752	3,815,488	3,641,012
Short-Term Borrowings	127,570	253,617	221,121	213,953	176,921	255,702
Current Portion of Long-Term Debt	-	4,050	2,100	9,100	5,550	20,000
Current Portion of Leases	-	696.71	719.52	692.69	682.47	656.8
Current Income Taxes Payable	3,678	2,626	417.59	3,158	862.02	1,564
Accrued Interest Payable	-	9,884	9,225	8,204	4,698	2,213
Other Current Liabilities	-	30,609	26,492	28,373	32,787	41,467
Long-Term Debt	95,557	77,952	81,809	70,931	74,778	62,166
Long-Term Leases	1,628	882.91	1,001	852.47	855.63	806.31
Pension & Post-Retirement Benefits	-	3,873	3,928	4,028	4,262	6,298
Long-Term Deferred Tax Liabilities	6,655	5,526	5,755	3,595	3,966	3,624
Other Long-Term Liabilities	161,794	113,547	117,744	128,253	127,366	148,116
Total Liabilities	5,139,559	5,095,695	4,905,753	4,551,428	4,255,405	4,190,958
Common Stock	156,809	156,809	152,242	147,094	140,089	136,009
Additional Paid-In Capital	45,652	31,645	-	45,650	57,977	57,976
Retained Earnings	79,002	97,074	64,054	54,274	38,890	35,074
Comprehensive Income & Other	1,253	-6,276	37,753	-7,128	-21,510	7,169
Total Common Equity	282,717	279,253	254,049	239,890	215,447	236,227
Minority Interest	7,599	5,890	5,708	5,888	5,316	6,651
Shareholders' Equity	290,316	285,143	259,757	245,779	220,763	242,879
Total Liabilities & Equity	5,429,875	5,380,838	5,165,510	4,797,206	4,476,168	4,433,837
Total Debt	224,756	337,198	306,751	295,529	258,786	339,331
Net Cash (Debt)	41,712	12,845	11,542	6,053	-8,470	-83,881
Net Cash Growth	-	11.29%	90.69%	-	-	-
Net Cash Per Share	2.66	0.82	0.74	0.39	-0.54	-5.35
Filing Date Shares Outstanding	15,527	15,681	15,681	15,681	15,681	15,681
Total Common Shares Outstanding	15,527	15,681	15,681	15,681	15,681	15,681
Book Value Per Share	18.21	17.81	16.20	15.30	13.74	15.06
Tangible Book Value	277,960	274,446	249,233	235,463	211,291	232,354
Tangible Book Value Per Share	17.90	17.50	15.89	15.02	13.47	14.82

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