Taipei Star Bank (TPEX: 5863)

Taipei Star Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,866	2,771	2,683	1,994	2,684	2,816
Investment Securities	26,275	23,797	23,731	28,236	27,419	30,881
Trading Asset Securities	609.85	991.29	1,012	1,539	863.1	2,387
Total Investments	26,885	24,788	24,742	29,776	28,282	33,268
Gross Loans	56,167	55,509	55,666	53,834	51,182	50,234
Allowance for Loan Losses	-645.73	-628.88	-664.41	-615.3	-587.84	-572.67
Other Adjustments to Gross Loans	-23.88	-21.64	-21.53	-18.21	-14.12	-
Net Loans	55,498	54,859	54,980	53,200	50,580	49,661
Property, Plant & Equipment	1,859	1,881	1,940	1,936	2,060	1,989
Other Intangible Assets	1.59	1.8	2.91	4.84	4.49	5.91
Investments in Real Estate	119.71	177.93	178.67	179.43	225.07	419.23
Accrued Interest Receivable	237.03	189.75	165.39	147.27	163.16	208.29
Other Receivables	57.31	52.61	46.75	68.14	90.89	51.5
Restricted Cash	4,221	3,873	3,043	3,393	3,313	2,486
Other Current Assets	9.32	10.73	11.62	9.22	13.35	58.47
Long-Term Deferred Tax Assets	14.4	21.19	28.47	48.28	48.29	39.3
Other Real Estate Owned & Foreclosed	-	-	-	46.05	46.05	46.05
Other Long-Term Assets	975.5	960.2	856.77	1,317	1,917	1,540
Total Assets	91,742	89,585	88,679	92,119	89,427	92,589
Accounts Payable	58.51	79.36	61.9	50	-	-
Accrued Expenses	81.34	101.12	102.6	94.36	77.69	90.61
Interest Bearing Deposits	65,729	65,180	63,000	62,054	61,264	63,521
Non-Interest Bearing Deposits	10,896	9,887	9,559	9,878	9,870	7,941
Total Deposits	76,625	75,067	72,559	71,932	71,134	71,462
Short-Term Borrowings	7,216	6,244	7,483	11,424	10,060	12,592
Current Portion of Long-Term Debt	300	500	500	-	-	-
Current Portion of Leases	33.28	32.88	31.65	31.22	31.19	36.96
Accrued Interest Payable	139.63	124.89	102.84	56.38	63.32	85.17
Other Current Liabilities	230.14	309.18	244.84	312.97	223.65	558.42
Long-Term Debt	900	900	1,400	1,900	1,600	1,600
Long-Term Leases	108	121.01	145.83	167.97	194.73	220.93
Pension & Post-Retirement Benefits	46.08	53.71	65.57	125.93	130	137.68
Long-Term Deferred Tax Liabilities	155.02	155.02	155.02	155.02	155.02	155.02
Other Long-Term Liabilities	99.52	111.38	95.48	151.45	161.27	96.43
Total Liabilities	85,992	83,800	82,948	86,402	83,831	87,035
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	1,292	1,300	1,340	1,252	1,183	1,145
Comprehensive Income & Other	1,314	1,342	1,247	1,321	1,269	1,265
Shareholders' Equity	5,750	5,786	5,731	5,717	5,596	5,555
Total Liabilities & Equity	91,742	89,585	88,679	92,119	89,427	92,589
Total Debt	8,557	7,798	9,561	13,524	11,886	14,449
Net Cash (Debt)	-2,687	-1,739	-2,560	-4,119	-3,114	-3,632
Net Cash Per Share	-8.55	-5.54	-8.15	-13.11	-9.91	-11.56
Filing Date Shares Outstanding	313.92	313.92	313.92	313.92	313.92	313.92
Total Common Shares Outstanding	313.92	313.92	313.92	313.92	313.92	313.92
Book Value Per Share	18.32	18.43	18.26	18.21	17.83	17.69
Tangible Book Value	5,749	5,784	5,728	5,712	5,592	5,549
Tangible Book Value Per Share	18.31	18.42	18.25	18.20	17.81	17.68

Source: S&P Capital IQ. Banks template. Financial Sources.