Taipei Star Bank (TPEX:5863)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.55
0.00 (0.00%)
Apr 2, 2025, 1:49 PM CST

Taipei Star Bank Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3992,7712,6831,9942,684
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Investment Securities
25,19423,79723,73128,23627,419
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Trading Asset Securities
803.73991.291,0121,539863.1
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Total Investments
25,99824,78824,74229,77628,282
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Gross Loans
57,89555,50955,66653,83451,182
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Allowance for Loan Losses
-697.95-628.88-664.41-615.3-587.84
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Other Adjustments to Gross Loans
-27.7-21.64-21.53-18.21-14.12
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Net Loans
57,16954,85954,98053,20050,580
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Property, Plant & Equipment
1,8441,8811,9401,9362,060
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Other Intangible Assets
1.321.82.914.844.49
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Investments in Real Estate
93.11177.93178.67179.43225.07
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Accrued Interest Receivable
222.18189.75165.39147.27163.16
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Other Receivables
46.7852.6146.7568.1490.89
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Restricted Cash
3,8433,8733,0433,3933,313
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Other Current Assets
9.5610.7311.629.2213.35
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Long-Term Deferred Tax Assets
14.5521.1928.4748.2848.29
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Other Real Estate Owned & Foreclosed
---46.0546.05
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Other Long-Term Assets
968.5960.2856.771,3171,917
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Total Assets
92,60989,58588,67992,11989,427
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Accounts Payable
59.3279.3661.950-
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Accrued Expenses
124.61101.12102.694.3677.69
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Interest Bearing Deposits
67,45965,18063,00062,05461,264
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Non-Interest Bearing Deposits
12,0029,8879,5599,8789,870
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Total Deposits
79,46275,06772,55971,93271,134
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Short-Term Borrowings
4,9586,2447,48311,42410,060
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Current Portion of Long-Term Debt
-500500--
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Current Portion of Leases
33.3432.8831.6531.2231.19
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Accrued Interest Payable
165.8124.89102.8456.3863.32
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Other Current Liabilities
333.4309.18244.84312.97223.65
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Long-Term Debt
1,2109001,4001,9001,600
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Long-Term Leases
94.14121.01145.83167.97194.73
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Pension & Post-Retirement Benefits
26.9853.7165.57125.93130
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Long-Term Deferred Tax Liabilities
145.37155.02155.02155.02155.02
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Other Long-Term Liabilities
59.41111.3895.48151.45161.27
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Total Liabilities
86,67283,80082,94886,40283,831
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Common Stock
3,1393,1393,1393,1393,139
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Additional Paid-In Capital
4.774.774.774.774.77
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Retained Earnings
1,4951,3001,3401,2521,183
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Comprehensive Income & Other
1,2981,3421,2471,3211,269
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Shareholders' Equity
5,9375,7865,7315,7175,596
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Total Liabilities & Equity
92,60989,58588,67992,11989,427
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Total Debt
6,2957,7989,56113,52411,886
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Net Cash (Debt)
251.95-1,739-2,560-4,119-3,114
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Net Cash Per Share
0.80-5.54-8.15-13.11-9.91
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Filing Date Shares Outstanding
313.92313.92313.92313.92313.92
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Total Common Shares Outstanding
313.92313.92313.92313.92313.92
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Book Value Per Share
18.9118.4318.2618.2117.83
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Tangible Book Value
5,9365,7845,7285,7125,592
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Tangible Book Value Per Share
18.9118.4218.2518.2017.81
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.