Taipei Star Bank (TPEX:5863)
12.55
0.00 (0.00%)
Apr 2, 2025, 1:49 PM CST
Taipei Star Bank Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 2,399 | 2,771 | 2,683 | 1,994 | 2,684 | Upgrade
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Investment Securities | 25,194 | 23,797 | 23,731 | 28,236 | 27,419 | Upgrade
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Trading Asset Securities | 803.73 | 991.29 | 1,012 | 1,539 | 863.1 | Upgrade
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Total Investments | 25,998 | 24,788 | 24,742 | 29,776 | 28,282 | Upgrade
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Gross Loans | 57,895 | 55,509 | 55,666 | 53,834 | 51,182 | Upgrade
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Allowance for Loan Losses | -697.95 | -628.88 | -664.41 | -615.3 | -587.84 | Upgrade
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Other Adjustments to Gross Loans | -27.7 | -21.64 | -21.53 | -18.21 | -14.12 | Upgrade
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Net Loans | 57,169 | 54,859 | 54,980 | 53,200 | 50,580 | Upgrade
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Property, Plant & Equipment | 1,844 | 1,881 | 1,940 | 1,936 | 2,060 | Upgrade
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Other Intangible Assets | 1.32 | 1.8 | 2.91 | 4.84 | 4.49 | Upgrade
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Investments in Real Estate | 93.11 | 177.93 | 178.67 | 179.43 | 225.07 | Upgrade
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Accrued Interest Receivable | 222.18 | 189.75 | 165.39 | 147.27 | 163.16 | Upgrade
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Other Receivables | 46.78 | 52.61 | 46.75 | 68.14 | 90.89 | Upgrade
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Restricted Cash | 3,843 | 3,873 | 3,043 | 3,393 | 3,313 | Upgrade
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Other Current Assets | 9.56 | 10.73 | 11.62 | 9.22 | 13.35 | Upgrade
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Long-Term Deferred Tax Assets | 14.55 | 21.19 | 28.47 | 48.28 | 48.29 | Upgrade
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Other Real Estate Owned & Foreclosed | - | - | - | 46.05 | 46.05 | Upgrade
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Other Long-Term Assets | 968.5 | 960.2 | 856.77 | 1,317 | 1,917 | Upgrade
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Total Assets | 92,609 | 89,585 | 88,679 | 92,119 | 89,427 | Upgrade
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Accounts Payable | 59.32 | 79.36 | 61.9 | 50 | - | Upgrade
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Accrued Expenses | 124.61 | 101.12 | 102.6 | 94.36 | 77.69 | Upgrade
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Interest Bearing Deposits | 67,459 | 65,180 | 63,000 | 62,054 | 61,264 | Upgrade
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Non-Interest Bearing Deposits | 12,002 | 9,887 | 9,559 | 9,878 | 9,870 | Upgrade
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Total Deposits | 79,462 | 75,067 | 72,559 | 71,932 | 71,134 | Upgrade
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Short-Term Borrowings | 4,958 | 6,244 | 7,483 | 11,424 | 10,060 | Upgrade
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Current Portion of Long-Term Debt | - | 500 | 500 | - | - | Upgrade
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Current Portion of Leases | 33.34 | 32.88 | 31.65 | 31.22 | 31.19 | Upgrade
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Accrued Interest Payable | 165.8 | 124.89 | 102.84 | 56.38 | 63.32 | Upgrade
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Other Current Liabilities | 333.4 | 309.18 | 244.84 | 312.97 | 223.65 | Upgrade
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Long-Term Debt | 1,210 | 900 | 1,400 | 1,900 | 1,600 | Upgrade
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Long-Term Leases | 94.14 | 121.01 | 145.83 | 167.97 | 194.73 | Upgrade
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Pension & Post-Retirement Benefits | 26.98 | 53.71 | 65.57 | 125.93 | 130 | Upgrade
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Long-Term Deferred Tax Liabilities | 145.37 | 155.02 | 155.02 | 155.02 | 155.02 | Upgrade
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Other Long-Term Liabilities | 59.41 | 111.38 | 95.48 | 151.45 | 161.27 | Upgrade
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Total Liabilities | 86,672 | 83,800 | 82,948 | 86,402 | 83,831 | Upgrade
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Common Stock | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | Upgrade
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Additional Paid-In Capital | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | Upgrade
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Retained Earnings | 1,495 | 1,300 | 1,340 | 1,252 | 1,183 | Upgrade
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Comprehensive Income & Other | 1,298 | 1,342 | 1,247 | 1,321 | 1,269 | Upgrade
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Shareholders' Equity | 5,937 | 5,786 | 5,731 | 5,717 | 5,596 | Upgrade
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Total Liabilities & Equity | 92,609 | 89,585 | 88,679 | 92,119 | 89,427 | Upgrade
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Total Debt | 6,295 | 7,798 | 9,561 | 13,524 | 11,886 | Upgrade
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Net Cash (Debt) | 251.95 | -1,739 | -2,560 | -4,119 | -3,114 | Upgrade
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Net Cash Per Share | 0.80 | -5.54 | -8.15 | -13.11 | -9.91 | Upgrade
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Filing Date Shares Outstanding | 313.92 | 313.92 | 313.92 | 313.92 | 313.92 | Upgrade
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Total Common Shares Outstanding | 313.92 | 313.92 | 313.92 | 313.92 | 313.92 | Upgrade
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Book Value Per Share | 18.91 | 18.43 | 18.26 | 18.21 | 17.83 | Upgrade
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Tangible Book Value | 5,936 | 5,784 | 5,728 | 5,712 | 5,592 | Upgrade
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Tangible Book Value Per Share | 18.91 | 18.42 | 18.25 | 18.20 | 17.81 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.