First Financial Holding Co., Ltd. (LUX:1FINH)
18.50
+0.20 (1.09%)
At close: Mar 6, 2026
First Financial Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 59,305 | 57,705 | 72,208 | 60,653 | Upgrade
|
| Investment Securities | - | 1,367,559 | 1,276,641 | 1,134,132 | 971,114 | Upgrade
|
| Trading Asset Securities | - | 195,475 | 174,081 | 176,068 | 184,857 | Upgrade
|
| Total Investments | - | 1,563,034 | 1,450,722 | 1,310,200 | 1,155,971 | Upgrade
|
| Gross Loans | - | 2,804,590 | 2,637,289 | 2,519,939 | 2,289,062 | Upgrade
|
| Allowance for Loan Losses | - | -37,240 | -35,271 | -30,583 | -26,063 | Upgrade
|
| Other Adjustments to Gross Loans | - | -116.95 | -98.9 | -69.5 | -1.52 | Upgrade
|
| Net Loans | - | 2,767,233 | 2,601,919 | 2,489,287 | 2,262,997 | Upgrade
|
| Property, Plant & Equipment | - | 30,541 | 30,381 | 30,648 | 30,735 | Upgrade
|
| Other Intangible Assets | - | 1,301 | 1,133 | 1,103 | 1,009 | Upgrade
|
| Investments in Real Estate | - | 12,434 | 12,395 | 12,111 | 11,952 | Upgrade
|
| Accrued Interest Receivable | - | 24,347 | 19,629 | 13,701 | 7,207 | Upgrade
|
| Other Receivables | - | 13,445 | 13,737 | 12,436 | 12,138 | Upgrade
|
| Restricted Cash | - | 129,361 | 146,452 | 117,298 | 98,023 | Upgrade
|
| Other Current Assets | - | 48,737 | 43,642 | 45,112 | 54,900 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5,359 | 4,443 | 4,256 | 2,785 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 548.51 | 215.3 | - | - | Upgrade
|
| Other Long-Term Assets | - | 48,777 | 47,038 | 48,836 | 41,223 | Upgrade
|
| Total Assets | - | 4,704,422 | 4,429,410 | 4,157,196 | 3,739,594 | Upgrade
|
| Accounts Payable | - | 622.16 | 537.58 | 532.01 | 21,348 | Upgrade
|
| Accrued Expenses | - | 8,169 | 7,412 | 6,609 | 6,243 | Upgrade
|
| Interest Bearing Deposits | - | 2,881,883 | 2,682,764 | 2,402,421 | 2,201,222 | Upgrade
|
| Non-Interest Bearing Deposits | - | 856,637 | 829,021 | 900,727 | 962,372 | Upgrade
|
| Total Deposits | - | 3,738,520 | 3,511,785 | 3,303,148 | 3,163,594 | Upgrade
|
| Short-Term Borrowings | - | 361,958 | 349,451 | 327,586 | 53,162 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6,350 | - | 1,000 | 7,450 | Upgrade
|
| Current Portion of Leases | - | 817.96 | 814.54 | 751.84 | 772.38 | Upgrade
|
| Current Income Taxes Payable | - | 4,111 | 5,363 | 4,427 | 4,314 | Upgrade
|
| Accrued Interest Payable | - | 14,175 | 10,052 | 7,172 | 1,937 | Upgrade
|
| Other Current Liabilities | - | 27,905 | 35,909 | 34,241 | 15,488 | Upgrade
|
| Long-Term Debt | - | 152,248 | 145,270 | 137,870 | 134,161 | Upgrade
|
| Long-Term Leases | - | 1,752 | 1,671 | 1,571 | 1,468 | Upgrade
|
| Long-Term Unearned Revenue | - | 425.57 | 399.05 | 347.16 | 272.77 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1,685 | 2,465 | 2,488 | 3,864 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8,934 | 8,246 | 7,429 | 6,857 | Upgrade
|
| Other Long-Term Liabilities | - | 108,863 | 101,592 | 97,901 | 94,116 | Upgrade
|
| Total Liabilities | - | 4,436,536 | 4,180,966 | 3,933,073 | 3,515,047 | Upgrade
|
| Common Stock | - | 140,287 | 136,201 | 132,234 | 129,642 | Upgrade
|
| Additional Paid-In Capital | - | 26,107 | 26,107 | 26,107 | 26,107 | Upgrade
|
| Retained Earnings | - | 78,952 | 68,932 | 61,151 | 55,172 | Upgrade
|
| Comprehensive Income & Other | - | 22,539 | 17,203 | 4,630 | 13,626 | Upgrade
|
| Total Common Equity | 282,045 | 267,886 | 248,444 | 224,123 | 224,547 | Upgrade
|
| Shareholders' Equity | 282,045 | 267,886 | 248,444 | 224,123 | 224,547 | Upgrade
|
| Total Liabilities & Equity | - | 4,704,422 | 4,429,410 | 4,157,196 | 3,739,594 | Upgrade
|
| Total Debt | 527,881 | 523,126 | 497,207 | 468,778 | 197,013 | Upgrade
|
| Net Cash (Debt) | -221,216 | -225,821 | -246,753 | -189,377 | 69,109 | Upgrade
|
| Net Cash Per Share | -15.36 | -15.70 | -17.16 | -13.17 | 4.81 | Upgrade
|
| Filing Date Shares Outstanding | 14,472 | 14,379 | 14,379 | 14,379 | 14,379 | Upgrade
|
| Total Common Shares Outstanding | 14,379 | 14,379 | 14,379 | 14,379 | 14,379 | Upgrade
|
| Book Value Per Share | 19.61 | 18.63 | 17.28 | 15.59 | 15.62 | Upgrade
|
| Tangible Book Value | 280,948 | 266,585 | 247,311 | 223,020 | 223,538 | Upgrade
|
| Tangible Book Value Per Share | 19.54 | 18.54 | 17.20 | 15.51 | 15.55 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.