Taipei Star Bank (TPEX:5863)

Taipei Star Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,622	2,399	2,771	2,683	1,994	2,684
Investment Securities	24,311	25,194	23,797	23,731	28,236	27,419
Trading Asset Securities	631.03	803.73	991.29	1,012	1,539	863.1
Total Investments	24,942	25,998	24,788	24,742	29,776	28,282
Gross Loans	60,918	57,895	55,509	55,666	53,834	51,182
Allowance for Loan Losses	-696.54	-697.95	-628.88	-664.41	-615.3	-587.84
Other Adjustments to Gross Loans	-30.24	-27.7	-21.64	-21.53	-18.21	-14.12
Net Loans	60,191	57,169	54,859	54,980	53,200	50,580
Property, Plant & Equipment	1,822	1,844	1,881	1,940	1,936	2,060
Other Intangible Assets	1.17	1.32	1.8	2.91	4.84	4.49
Investments in Real Estate	72.19	93.11	177.93	178.67	179.43	225.07
Accrued Interest Receivable	220.67	222.18	189.75	165.39	147.27	163.16
Other Receivables	54.72	46.78	52.61	46.75	68.14	90.89
Restricted Cash	3,394	3,843	3,873	3,043	3,393	3,313
Other Current Assets	9.83	9.56	10.73	11.62	9.22	13.35
Long-Term Deferred Tax Assets	15.51	14.55	21.19	28.47	48.28	48.29
Other Real Estate Owned & Foreclosed	-	-	-	-	46.05	46.05
Other Long-Term Assets	824.28	968.5	960.2	856.77	1,317	1,917
Total Assets	93,170	92,609	89,585	88,679	92,119	89,427
Accounts Payable	152.3	59.32	79.36	61.9	50	-
Accrued Expenses	105.57	124.61	101.12	102.6	94.36	77.69
Interest Bearing Deposits	68,113	67,459	65,180	63,000	62,054	61,264
Non-Interest Bearing Deposits	10,782	12,002	9,887	9,559	9,878	9,870
Total Deposits	78,895	79,462	75,067	72,559	71,932	71,134
Short-Term Borrowings	6,082	4,958	6,244	7,483	11,424	10,060
Current Portion of Long-Term Debt	-	-	500	500	-	-
Current Portion of Leases	33.7	33.34	32.88	31.65	31.22	31.19
Current Income Taxes Payable	7.4	-	-	-	-	-
Accrued Interest Payable	198.24	165.8	124.89	102.84	56.38	63.32
Other Current Liabilities	168.51	333.4	309.18	244.84	312.97	223.65
Long-Term Debt	1,210	1,210	900	1,400	1,900	1,600
Long-Term Leases	82.09	94.14	121.01	145.83	167.97	194.73
Pension & Post-Retirement Benefits	25.01	26.98	53.71	65.57	125.93	130
Long-Term Deferred Tax Liabilities	137.79	145.37	155.02	155.02	155.02	155.02
Other Long-Term Liabilities	63.59	59.41	111.38	95.48	151.45	161.27
Total Liabilities	87,161	86,672	83,800	82,948	86,402	83,831
Common Stock	3,139	3,139	3,139	3,139	3,139	3,139
Additional Paid-In Capital	4.77	4.77	4.77	4.77	4.77	4.77
Retained Earnings	1,457	1,495	1,300	1,340	1,252	1,183
Comprehensive Income & Other	1,408	1,298	1,342	1,247	1,321	1,269
Shareholders' Equity	6,009	5,937	5,786	5,731	5,717	5,596
Total Liabilities & Equity	93,170	92,609	89,585	88,679	92,119	89,427
Total Debt	7,408	6,295	7,798	9,561	13,524	11,886
Net Cash (Debt)	-961.49	251.95	-1,739	-2,560	-4,119	-3,114
Net Cash Per Share	-3.00	0.79	-5.43	-7.99	-12.85	-9.72
Filing Date Shares Outstanding	320.2	320.2	320.2	320.2	320.2	320.2
Total Common Shares Outstanding	320.2	320.2	320.2	320.2	320.2	320.2
Book Value Per Share	18.77	18.54	18.07	17.90	17.85	17.48
Tangible Book Value	6,008	5,936	5,784	5,728	5,712	5,592
Tangible Book Value Per Share	18.76	18.54	18.06	17.89	17.84	17.46

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.