Bank of Kaohsiung Co., Ltd. (TPE:2836)
Taiwan
· Delayed Price · Currency is TWD 12.30
+0.20 (1.65%)
Mar 10, 2026, 1:35 PM CST
Bank of Kaohsiung 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 | 10,114 | 12,147 | 14,065 | 9,583 | 8,227 | Upgrade
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| Investment Securities | 82,472 | 79,418 | 67,590 | 59,576 | 68,970 | Upgrade
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| Trading Asset Securities | 3,745 | 3,202 | 1,972 | 469.21 | 1,078 | Upgrade
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| Total Investments | 86,217 | 82,620 | 69,562 | 60,045 | 70,047 | Upgrade
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| Gross Loans | 227,347 | 219,975 | 185,972 | 176,365 | 184,373 | Upgrade
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| Allowance for Loan Losses | -2,631 | -2,575 | -2,257 | -2,451 | -2,355 | Upgrade
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| Net Loans | 224,716 | 217,400 | 183,715 | 173,914 | 182,017 | Upgrade
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| Property, Plant & Equipment | 4,023 | 3,635 | 3,391 | 3,362 | 3,412 | Upgrade
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| Other Intangible Assets | 120.62 | 109.41 | 106.65 | 111.09 | 119.87 | Upgrade
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| Accrued Interest Receivable | 1,119 | 1,184 | 1,138 | 900.89 | 756.61 | Upgrade
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| Other Receivables | 42.82 | 133.15 | 26.02 | 7.99 | 167.65 | Upgrade
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| Restricted Cash | 8,986 | 8,182 | 6,581 | 6,300 | 6,052 | Upgrade
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| Other Current Assets | 1,174 | 1,970 | 2,559 | 1,741 | 2,431 | Upgrade
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| Long-Term Deferred Tax Assets | 117.56 | 110.95 | 117.32 | 175.24 | 140.81 | Upgrade
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| Other Long-Term Assets | 19,205 | 23,158 | 25,635 | 22,977 | 10,662 | Upgrade
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| Total Assets | 355,836 | 350,650 | 306,895 | 279,118 | 284,033 | Upgrade
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| Accounts Payable | 5.41 | 8.86 | 3.78 | 3.25 | 4.53 | Upgrade
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| Accrued Expenses | 491.88 | 453.37 | 479.25 | 454.83 | 417.6 | Upgrade
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| Interest Bearing Deposits | 238,969 | 234,852 | 199,041 | 183,578 | 191,689 | Upgrade
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| Non-Interest Bearing Deposits | 57,187 | 53,748 | 52,994 | 46,675 | 50,266 | Upgrade
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| Total Deposits | 296,156 | 288,600 | 252,035 | 230,253 | 241,955 | Upgrade
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| Short-Term Borrowings | 21,306 | 26,589 | 25,475 | 22,431 | 16,061 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,500 | - | - | - | Upgrade
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| Current Portion of Leases | 79.72 | 73.85 | 70.17 | 67.71 | 67.4 | Upgrade
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| Current Income Taxes Payable | 120.27 | 122.09 | 129.16 | 186.94 | 83.98 | Upgrade
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| Accrued Interest Payable | 533.57 | 592.51 | 494.61 | 327.35 | 139.5 | Upgrade
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| Other Current Liabilities | 2,862 | 2,601 | 3,096 | 3,031 | 3,176 | Upgrade
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| Long-Term Debt | 6,327 | 3,877 | 5,377 | 5,377 | 3,500 | Upgrade
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| Long-Term Leases | 212.37 | 266.59 | 289.68 | 234.33 | 230.26 | Upgrade
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| Long-Term Unearned Revenue | 3.18 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 130.18 | 125.16 | 202.03 | 222.61 | 213.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.18 | 49.37 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 865.37 | 764.85 | 693.75 | 456.42 | 508.44 | Upgrade
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| Total Liabilities | 329,125 | 325,624 | 288,345 | 263,045 | 266,358 | Upgrade
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| Preferred Stock, Non-Redeemable | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Preferred Equity | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Common Stock | 18,399 | 17,863 | 12,343 | 11,983 | 11,634 | Upgrade
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| Additional Paid-In Capital | 1,436 | 1,436 | 1,057 | 1,448 | 1,611 | Upgrade
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| Retained Earnings | 5,252 | 5,160 | 5,009 | 4,016 | 3,660 | Upgrade
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| Comprehensive Income & Other | 1,224 | 166.51 | -258.93 | -1,774 | 370 | Upgrade
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| Total Common Equity | 26,311 | 24,626 | 18,150 | 15,673 | 17,275 | Upgrade
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| Shareholders' Equity | 26,711 | 25,026 | 18,550 | 16,073 | 17,675 | Upgrade
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| Total Liabilities & Equity | 355,836 | 350,650 | 306,895 | 279,118 | 284,033 | Upgrade
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| Total Debt | 27,925 | 32,307 | 31,212 | 28,110 | 19,859 | Upgrade
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| Net Cash (Debt) | -3,054 | -8,312 | -12,379 | -15,090 | -5,424 | Upgrade
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| Net Cash Per Share | -1.65 | -4.74 | -9.40 | -11.47 | -4.12 | Upgrade
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| Filing Date Shares Outstanding | 1,840 | 1,840 | 1,309 | 1,309 | 1,309 | Upgrade
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| Total Common Shares Outstanding | 1,840 | 1,840 | 1,309 | 1,309 | 1,309 | Upgrade
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| Book Value Per Share | 14.30 | 13.38 | 13.86 | 11.97 | 13.19 | Upgrade
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| Tangible Book Value | 26,190 | 24,517 | 18,043 | 15,562 | 17,155 | Upgrade
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| Tangible Book Value Per Share | 14.23 | 13.32 | 13.78 | 11.88 | 13.10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.