Taiwan Business Bank, Ltd. (TPE:2834)
Taiwan
· Delayed Price · Currency is TWD 16.50
+0.25 (1.54%)
Apr 29, 2026, 1:30 PM CST
Taiwan Business Bank 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 | 26,813 | 35,664 | 34,357 | 49,260 | 39,444 | Upgrade
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| Investment Securities | 506,188 | 425,886 | 449,822 | 397,613 | 444,453 | Upgrade
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| Trading Asset Securities | 105,912 | 82,806 | 73,366 | 33,913 | 40,670 | Upgrade
|
| Total Investments | 612,100 | 508,692 | 523,188 | 431,526 | 485,123 | Upgrade
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| Gross Loans | 1,761,518 | 1,695,368 | 1,552,701 | 1,484,223 | 1,406,305 | Upgrade
|
| Allowance for Loan Losses | -21,997 | -21,875 | -19,603 | -18,079 | -15,577 | Upgrade
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| Other Adjustments to Gross Loans | -251.54 | -273.17 | -294.04 | -302.47 | -259.17 | Upgrade
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| Net Loans | 1,739,270 | 1,673,219 | 1,532,804 | 1,465,842 | 1,390,469 | Upgrade
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| Property, Plant & Equipment | 14,610 | 14,932 | 15,111 | 15,204 | 15,109 | Upgrade
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| Other Intangible Assets | 1,397 | 1,203 | 921.54 | 757.22 | 554.34 | Upgrade
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| Accrued Interest Receivable | 6,001 | 6,313 | 5,580 | 4,160 | 2,793 | Upgrade
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| Other Receivables | 1,922 | 1,934 | 1,896 | 2,175 | 1,836 | Upgrade
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| Other Current Assets | 9,195 | 13,647 | 12,304 | 11,844 | 9,995 | Upgrade
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| Long-Term Deferred Tax Assets | 1,907 | 1,901 | 2,016 | 1,777 | 1,952 | Upgrade
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| Other Long-Term Assets | 95,799 | 117,252 | 81,638 | 89,941 | 73,978 | Upgrade
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| Total Assets | 2,509,013 | 2,374,756 | 2,209,815 | 2,072,486 | 2,021,253 | Upgrade
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| Accounts Payable | 2,332 | 2,620 | 10,145 | 11,043 | 12,820 | Upgrade
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| Accrued Expenses | 4,709 | 4,234 | 3,530 | 3,278 | 2,836 | Upgrade
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| Interest Bearing Deposits | 1,629,642 | 1,585,406 | 1,449,422 | 1,321,925 | 1,227,139 | Upgrade
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| Non-Interest Bearing Deposits | 563,061 | 504,958 | 494,899 | 498,721 | 508,600 | Upgrade
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| Total Deposits | 2,192,703 | 2,090,364 | 1,944,321 | 1,820,646 | 1,735,739 | Upgrade
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| Short-Term Borrowings | 68,375 | 53,788 | 42,203 | 48,255 | 35,436 | Upgrade
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| Current Portion of Long-Term Debt | 7,942 | 5,092 | 3,628 | 10,564 | 50,839 | Upgrade
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| Current Portion of Leases | 375.74 | 431.41 | 395.76 | 387.32 | 334.84 | Upgrade
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| Current Income Taxes Payable | 472.78 | 865.24 | 101 | 1,101 | 64.58 | Upgrade
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| Accrued Interest Payable | 8,793 | 8,656 | 7,266 | 4,436 | 2,471 | Upgrade
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| Other Current Liabilities | 2,076 | 3,046 | 4,906 | 1,493 | 2,968 | Upgrade
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| Long-Term Debt | 64,878 | 64,278 | 64,753 | 57,558 | 66,392 | Upgrade
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| Long-Term Leases | 723.14 | 875.88 | 923.35 | 852.6 | 814.62 | Upgrade
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| Long-Term Unearned Revenue | 380.74 | 461.59 | 366.83 | 321.55 | 269.51 | Upgrade
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| Pension & Post-Retirement Benefits | 1,942 | 1,897 | 2,451 | 2,264 | 3,018 | Upgrade
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| Long-Term Deferred Tax Liabilities | 896.12 | 933.34 | 878.62 | 879.06 | 886.29 | Upgrade
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| Other Long-Term Liabilities | 5,503 | 5,781 | 3,824 | 5,300 | 4,704 | Upgrade
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| Total Liabilities | 2,362,100 | 2,243,322 | 2,089,692 | 1,968,379 | 1,919,593 | Upgrade
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| Common Stock | 97,181 | 91,680 | 82,224 | 80,297 | 77,432 | Upgrade
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| Additional Paid-In Capital | 815.9 | 815.9 | 815.9 | 815.9 | 815.9 | Upgrade
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| Retained Earnings | 43,543 | 38,600 | 36,098 | 26,764 | 21,106 | Upgrade
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| Comprehensive Income & Other | 5,373 | 337.67 | 984.59 | -3,770 | 2,306 | Upgrade
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| Shareholders' Equity | 146,913 | 131,434 | 120,122 | 104,107 | 101,660 | Upgrade
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| Total Liabilities & Equity | 2,509,013 | 2,374,756 | 2,209,815 | 2,072,486 | 2,021,253 | Upgrade
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| Total Debt | 142,294 | 124,465 | 111,903 | 117,617 | 153,817 | Upgrade
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| Net Cash (Debt) | 22,303 | 4,627 | 3,331 | 162,054 | 165,634 | Upgrade
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| Net Cash Growth | 382.00% | 38.92% | -97.95% | -2.16% | - | Upgrade
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| Net Cash Per Share | 2.28 | 0.47 | 0.34 | 16.60 | 16.96 | Upgrade
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| Filing Date Shares Outstanding | 9,718 | 9,718 | 9,718 | 9,718 | 9,718 | Upgrade
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| Total Common Shares Outstanding | 9,718 | 9,718 | 9,718 | 9,718 | 9,718 | Upgrade
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| Book Value Per Share | 15.12 | 13.52 | 12.36 | 10.71 | 10.46 | Upgrade
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| Tangible Book Value | 145,516 | 130,231 | 119,201 | 103,350 | 101,106 | Upgrade
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| Tangible Book Value Per Share | 14.97 | 13.40 | 12.27 | 10.63 | 10.40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.