Taichung Commercial Bank Co., Ltd. (TPE:2812)

Taichung Commercial 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,982	16,134	26,978	25,761	17,965	11,710
Investment Securities	228,279	215,831	187,472	161,803	169,153	166,571
Trading Asset Securities	40,053	36,861	31,234	29,009	33,676	30,868
Total Investments	268,331	252,692	218,705	190,812	202,829	197,438
Gross Loans	624,398	629,873	567,039	534,524	498,579	472,391
Allowance for Loan Losses	-	-7,866	-7,698	-7,025	-7,042	-6,658
Net Loans	624,398	622,007	559,341	527,499	491,537	465,733
Property, Plant & Equipment	21,149	20,519	18,987	17,065	14,573	13,311
Other Intangible Assets	290.94	308.59	250.85	234.76	220.72	213.47
Investments in Real Estate	543.3	544.44	1,193	592.17	-	18.01
Accrued Interest Receivable	-	1,333	862.65	843.06	333.27	326.5
Other Receivables	80,617	4,119	5,043	1,880	3,308	2,906
Restricted Cash	-	45,416	37,695	34,384	31,559	37,832
Other Current Assets	-	7,948	7,959	7,671	9,108	6,049
Long-Term Deferred Tax Assets	892.61	917.92	806.67	692.05	859.35	795.1
Other Long-Term Assets	4,248	139.57	125.59	528.72	387.03	437.12
Total Assets	1,012,452	972,079	877,948	807,963	772,678	736,770
Accrued Expenses	-	2,590	2,459	2,130	2,012	1,654
Interest Bearing Deposits	850,457	585,361	512,990	475,808	454,879	456,677
Non-Interest Bearing Deposits	-	221,286	215,911	207,306	204,236	180,150
Total Deposits	850,457	806,647	728,901	683,114	659,115	636,827
Short-Term Borrowings	28,500	39,747	24,183	12,977	7,716	11,492
Current Portion of Long-Term Debt	-	8,236	8,306	7,144	6,763	6,482
Current Portion of Leases	-	203.39	205.08	175.8	169.83	269.09
Current Income Taxes Payable	1,172	823.14	831.99	554.45	406.18	162.11
Accrued Interest Payable	-	1,257	1,022	612.74	283.88	327.52
Other Current Liabilities	-	1,787	4,884	4,968	6,341	2,933
Long-Term Debt	27,909	22,765	24,516	22,243	20,780	13,636
Long-Term Leases	1,104	934.39	888.8	677.12	683.39	737.7
Pension & Post-Retirement Benefits	-	723.89	833.14	826.25	960.11	1,089
Long-Term Deferred Tax Liabilities	109.49	109.49	109.49	109.49	109.49	111.02
Other Long-Term Liabilities	18,940	4,164	4,293	3,200	3,878	3,729
Total Liabilities	928,192	889,988	801,433	738,733	709,218	679,448
Common Stock	55,188	55,188	52,261	50,154	45,385	41,517
Additional Paid-In Capital	1,511	1,528	1,528	1,528	1,054	803.61
Retained Earnings	27,011	24,837	21,029	17,707	15,713	13,697
Comprehensive Income & Other	549.48	538.58	1,697	-159.68	1,308	1,304
Shareholders' Equity	84,260	82,091	76,515	69,230	63,460	57,322
Total Liabilities & Equity	1,012,452	972,079	877,948	807,963	772,678	736,770
Total Debt	57,513	71,887	58,099	43,218	36,113	32,616
Net Cash (Debt)	7,539	-10,650	10,809	23,196	26,786	22,734
Net Cash Growth	155.46%	-	-53.40%	-13.40%	17.82%	225.84%
Net Cash Per Share	1.36	-1.93	1.96	4.41	5.33	4.81
Filing Date Shares Outstanding	5,576	5,519	5,519	5,519	5,244	5,013
Total Common Shares Outstanding	5,576	5,519	5,519	5,519	5,244	5,013
Book Value Per Share	15.11	14.87	13.86	12.54	12.10	11.44
Tangible Book Value	83,969	81,783	76,264	68,995	63,239	57,108
Tangible Book Value Per Share	15.06	14.82	13.82	12.50	12.06	11.39

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.