Taipei Star Bank Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,305	1,430	2,399	2,771	2,683	1,994
Investment Securities	25,669	30,853	25,194	23,797	23,731	28,236
Trading Asset Securities	696.04	467.08	803.73	991.29	1,012	1,539
Total Investments	26,365	31,320	25,998	24,788	24,742	29,776
Gross Loans	65,454	62,515	57,895	55,509	55,666	53,834
Allowance for Loan Losses	-770.4	-743.66	-697.95	-628.88	-664.41	-615.3
Other Adjustments to Gross Loans	-33.96	-	-27.7	-21.64	-21.53	-18.21
Net Loans	64,650	61,771	57,169	54,859	54,980	53,200
Property, Plant & Equipment	1,854	1,832	1,844	1,881	1,940	1,936
Other Intangible Assets	1.32	1.25	1.32	1.8	2.91	4.84
Investments in Real Estate	72.06	72.12	93.11	177.93	178.67	179.43
Accrued Interest Receivable	247.55	-	222.18	189.75	165.39	147.27
Other Receivables	11.49	259.63	46.78	52.61	46.75	68.14
Restricted Cash	5,874	-	3,843	3,873	3,043	3,393
Other Current Assets	9.8	-	9.56	10.73	11.62	9.22
Long-Term Deferred Tax Assets	8.95	12.92	14.55	21.19	28.47	48.28
Other Real Estate Owned & Foreclosed	-	-	-	-	-	46.05
Other Long-Term Assets	604.7	17.8	968.5	960.2	856.77	1,317
Total Assets	101,004	96,717	92,609	89,585	88,679	92,119

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	59.01	549.16	59.32	79.36	61.9	50
Accrued Expenses	137.47	-	124.61	101.12	102.6	94.36
Interest Bearing Deposits	54,390	82,055	67,459	65,180	63,000	62,054
Non-Interest Bearing Deposits	31,386	-	12,002	9,887	9,559	9,878
Total Deposits	85,776	82,055	79,462	75,067	72,559	71,932
Short-Term Borrowings	6,465	5,992	4,958	6,244	7,483	11,424
Current Portion of Long-Term Debt	-	-	-	500	500	-
Current Portion of Leases	38.57	-	33.34	32.88	31.65	31.22
Current Income Taxes Payable	15.66	3.28	-	-	-	-
Accrued Interest Payable	225.83	-	165.8	124.89	102.84	56.38
Other Current Liabilities	233.51	-	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	88.13	122.13	94.14	121.01	145.83	167.97
Pension & Post-Retirement Benefits	12.49	-	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	44.74	65.41	59.41	111.38	95.48	151.45
Total Liabilities	94,844	90,535	86,672	83,800	82,948	86,402

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	3,202	3,202	3,139	3,139	3,139	3,139
Additional Paid-In Capital	4.77	1,058	4.77	4.77	4.77	4.77
Retained Earnings	1,509	1,577	1,495	1,300	1,340	1,252
Comprehensive Income & Other	1,443	345.62	1,298	1,342	1,247	1,321
Shareholders' Equity	6,160	6,182	5,937	5,786	5,731	5,717
Total Liabilities & Equity	101,004	96,717	92,609	89,585	88,679	92,119

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	8,202	7,725	6,295	7,798	9,561	13,524
Net Cash (Debt)	-2,699	3,709	251.95	-1,739	-2,560	-4,119
Net Cash Growth	-	1372.23%	-	-	-	-
Net Cash Per Share	-8.21	11.29	0.77	-5.32	-7.83	-12.60
Filing Date Shares Outstanding	326.61	321.84	326.61	326.61	326.61	326.61
Total Common Shares Outstanding	326.61	321.84	326.61	326.61	326.61	326.61
Book Value Per Share	18.86	19.21	18.18	17.71	17.55	17.50
Tangible Book Value	6,158	6,181	5,936	5,784	5,728	5,712
Tangible Book Value Per Share	18.86	19.21	18.17	17.71	17.54	17.49