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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,375	2,399	2,771	2,683	1,994	2,684
Investment Securities	30,447	25,194	23,797	23,731	28,236	27,419
Trading Asset Securities	496.24	803.73	991.29	1,012	1,539	863.1
Total Investments	30,943	25,998	24,788	24,742	29,776	28,282
Gross Loans	60,909	57,895	55,509	55,666	53,834	51,182
Allowance for Loan Losses	-	-697.95	-628.88	-664.41	-615.3	-587.84
Other Adjustments to Gross Loans	-	-27.7	-21.64	-21.53	-18.21	-14.12
Net Loans	60,909	57,169	54,859	54,980	53,200	50,580
Property, Plant & Equipment	1,838	1,844	1,881	1,940	1,936	2,060
Other Intangible Assets	1.24	1.32	1.8	2.91	4.84	4.49
Investments in Real Estate	72.15	93.11	177.93	178.67	179.43	225.07
Accrued Interest Receivable	-	222.18	189.75	165.39	147.27	163.16
Other Receivables	262.33	46.78	52.61	46.75	68.14	90.89
Restricted Cash	-	3,843	3,873	3,043	3,393	3,313
Other Current Assets	-	9.56	10.73	11.62	9.22	13.35
Long-Term Deferred Tax Assets	14.55	14.55	21.19	28.47	48.28	48.29
Other Real Estate Owned & Foreclosed	-	-	-	-	46.05	46.05
Other Long-Term Assets	24.97	968.5	960.2	856.77	1,317	1,917
Total Assets	95,440	92,609	89,585	88,679	92,119	89,427
Accounts Payable	680.32	59.32	79.36	61.9	50	-
Accrued Expenses	-	124.61	101.12	102.6	94.36	77.69
Interest Bearing Deposits	81,912	67,459	65,180	63,000	62,054	61,264
Non-Interest Bearing Deposits	-	12,002	9,887	9,559	9,878	9,870
Total Deposits	81,912	79,462	75,067	72,559	71,932	71,134
Short-Term Borrowings	5,164	4,958	6,244	7,483	11,424	10,060
Current Portion of Long-Term Debt	-	-	500	500	-	-
Current Portion of Leases	-	33.34	32.88	31.65	31.22	31.19
Current Income Taxes Payable	28.23	-	-	-	-	-
Accrued Interest Payable	-	165.8	124.89	102.84	56.38	63.32
Other Current Liabilities	-	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	129.51	94.14	121.01	145.83	167.97	194.73
Pension & Post-Retirement Benefits	-	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	85.55	59.41	111.38	95.48	151.45	161.27
Total Liabilities	89,347	86,672	83,800	82,948	86,402	83,831
Common Stock	3,202	3,139	3,139	3,139	3,139	3,139
Additional Paid-In Capital	1,058	4.77	4.77	4.77	4.77	4.77
Retained Earnings	1,517	1,495	1,300	1,340	1,252	1,183
Comprehensive Income & Other	316.87	1,298	1,342	1,247	1,321	1,269
Shareholders' Equity	6,094	5,937	5,786	5,731	5,717	5,596
Total Liabilities & Equity	95,440	92,609	89,585	88,679	92,119	89,427
Total Debt	6,503	6,295	7,798	9,561	13,524	11,886
Net Cash (Debt)	5,229	251.95	-1,739	-2,560	-4,119	-3,114
Net Cash Per Share	16.10	0.79	-5.43	-7.99	-12.85	-9.72
Filing Date Shares Outstanding	317.75	320.2	320.2	320.2	320.2	320.2
Total Common Shares Outstanding	317.75	320.2	320.2	320.2	320.2	320.2
Book Value Per Share	19.18	18.54	18.07	17.90	17.85	17.48
Tangible Book Value	6,092	5,936	5,784	5,728	5,712	5,592
Tangible Book Value Per Share	19.17	18.54	18.06	17.89	17.84	17.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.