Taipei Star Bank Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,215	1,430	2,399	2,771	2,683	1,994
Investment Securities	32,344	30,853	25,194	23,797	23,731	28,236
Trading Asset Securities	1,014	467.08	803.73	991.29	1,012	1,539
Total Investments	33,358	31,320	25,998	24,788	24,742	29,776
Gross Loans	-	62,515	57,895	55,509	55,666	53,834
Allowance for Loan Losses	-	-743.66	-697.95	-628.88	-664.41	-615.3
Other Adjustments to Gross Loans	-	-	-27.7	-21.64	-21.53	-18.21
Net Loans	-	61,771	57,169	54,859	54,980	53,200
Property, Plant & Equipment	1,856	1,832	1,844	1,881	1,940	1,936
Other Intangible Assets	1.25	1.25	1.32	1.8	2.91	4.84
Investments in Real Estate	-	72.12	93.11	177.93	178.67	179.43
Accrued Interest Receivable	-	-	222.18	189.75	165.39	147.27
Other Receivables	256.65	259.63	46.78	52.61	46.75	68.14
Restricted Cash	-	-	3,843	3,873	3,043	3,393
Other Current Assets	-	-	9.56	10.73	11.62	9.22
Long-Term Deferred Tax Assets	12.92	12.92	14.55	21.19	28.47	48.28
Other Real Estate Owned & Foreclosed	-	-	-	-	-	46.05
Other Long-Term Assets	98.77	17.8	968.5	960.2	856.77	1,317
Total Assets	99,534	96,717	92,609	89,585	88,679	92,119
Accounts Payable	487.11	549.16	59.32	79.36	61.9	50
Accrued Expenses	-	-	124.61	101.12	102.6	94.36
Interest Bearing Deposits	83,934	82,055	67,459	65,180	63,000	62,054
Non-Interest Bearing Deposits	-	-	12,002	9,887	9,559	9,878
Total Deposits	83,934	82,055	79,462	75,067	72,559	71,932
Short-Term Borrowings	6,952	5,992	4,958	6,244	7,483	11,424
Current Portion of Long-Term Debt	-	-	-	500	500	-
Current Portion of Leases	-	-	33.34	32.88	31.65	31.22
Current Income Taxes Payable	20.17	3.28	-	-	-	-
Accrued Interest Payable	-	-	165.8	124.89	102.84	56.38
Other Current Liabilities	-	-	333.4	309.18	244.84	312.97
Long-Term Debt	1,610	1,610	1,210	900	1,400	1,900
Long-Term Leases	134.63	122.13	94.14	121.01	145.83	167.97
Pension & Post-Retirement Benefits	-	-	26.98	53.71	65.57	125.93
Long-Term Deferred Tax Liabilities	137.79	137.79	145.37	155.02	155.02	155.02
Other Long-Term Liabilities	66.74	65.41	59.41	111.38	95.48	151.45
Total Liabilities	93,343	90,535	86,672	83,800	82,948	86,402
Common Stock	3,202	3,202	3,139	3,139	3,139	3,139
Additional Paid-In Capital	1,058	1,058	4.77	4.77	4.77	4.77
Retained Earnings	1,931	1,577	1,495	1,300	1,340	1,252
Comprehensive Income & Other	-	345.62	1,298	1,342	1,247	1,321
Shareholders' Equity	6,191	6,182	5,937	5,786	5,731	5,717
Total Liabilities & Equity	99,534	96,717	92,609	89,585	88,679	92,119
Total Debt	8,697	7,725	6,295	7,798	9,561	13,524
Net Cash (Debt)	3,741	3,709	251.95	-1,739	-2,560	-4,119
Net Cash Growth	-26.51%	1372.23%	-	-	-	-
Net Cash Per Share	11.65	11.51	0.79	-5.43	-7.99	-12.85
Filing Date Shares Outstanding	312.75	315.43	320.2	320.2	320.2	320.2
Total Common Shares Outstanding	312.75	315.43	320.2	320.2	320.2	320.2
Book Value Per Share	19.80	19.60	18.54	18.07	17.90	17.85
Tangible Book Value	6,190	6,181	5,936	5,784	5,728	5,712
Tangible Book Value Per Share	19.79	19.60	18.54	18.06	17.89	17.84