Bank of Kaohsiung Co., Ltd. (TPE:2836A)
Taiwan
· Delayed Price · Currency is TWD 23.60
+0.05 (0.21%)
At close: Dec 4, 2025
Bank of Kaohsiung Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15,006 | 12,147 | 14,065 | 9,583 | 8,227 | 7,078 | Upgrade
|
| Investment Securities | 81,316 | 79,418 | 67,590 | 59,576 | 68,970 | 61,599 | Upgrade
|
| Trading Asset Securities | 3,647 | 3,202 | 1,972 | 469.21 | 1,078 | 1,456 | Upgrade
|
| Total Investments | 84,963 | 82,620 | 69,562 | 60,045 | 70,047 | 63,055 | Upgrade
|
| Gross Loans | 231,120 | 219,975 | 185,972 | 176,365 | 184,373 | 178,362 | Upgrade
|
| Allowance for Loan Losses | -2,635 | -2,575 | -2,257 | -2,451 | -2,355 | -2,044 | Upgrade
|
| Net Loans | 228,485 | 217,400 | 183,715 | 173,914 | 182,017 | 176,319 | Upgrade
|
| Property, Plant & Equipment | 3,811 | 3,635 | 3,391 | 3,362 | 3,412 | 3,503 | Upgrade
|
| Other Intangible Assets | 128.19 | 109.41 | 106.65 | 111.09 | 119.87 | 127.77 | Upgrade
|
| Accrued Interest Receivable | 1,078 | 1,184 | 1,138 | 900.89 | 756.61 | 800.31 | Upgrade
|
| Other Receivables | 69.78 | 133.15 | 26.02 | 7.99 | 167.65 | 19.69 | Upgrade
|
| Restricted Cash | 8,843 | 8,182 | 6,581 | 6,300 | 6,052 | 5,690 | Upgrade
|
| Other Current Assets | 1,325 | 1,970 | 2,559 | 1,741 | 2,431 | 2,070 | Upgrade
|
| Long-Term Deferred Tax Assets | 97.47 | 110.95 | 117.32 | 175.24 | 140.81 | 151.41 | Upgrade
|
| Other Long-Term Assets | 15,979 | 23,158 | 25,635 | 22,977 | 10,662 | 17,346 | Upgrade
|
| Total Assets | 359,786 | 350,650 | 306,895 | 279,118 | 284,033 | 276,160 | Upgrade
|
| Accounts Payable | 9.03 | 8.86 | 3.78 | 3.25 | 4.53 | 3.58 | Upgrade
|
| Accrued Expenses | 513.69 | 453.37 | 479.25 | 454.83 | 417.6 | 392.48 | Upgrade
|
| Interest Bearing Deposits | 242,772 | 234,852 | 199,041 | 183,578 | 191,689 | 188,408 | Upgrade
|
| Non-Interest Bearing Deposits | 59,707 | 53,748 | 52,994 | 46,675 | 50,266 | 42,243 | Upgrade
|
| Total Deposits | 302,480 | 288,600 | 252,035 | 230,253 | 241,955 | 230,651 | Upgrade
|
| Short-Term Borrowings | 16,210 | 26,589 | 25,475 | 22,431 | 16,061 | 19,315 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2,000 | Upgrade
|
| Current Portion of Leases | 79.87 | 73.85 | 70.17 | 67.71 | 67.4 | 75.14 | Upgrade
|
| Current Income Taxes Payable | 60.12 | 122.09 | 129.16 | 186.94 | 83.98 | 26.64 | Upgrade
|
| Accrued Interest Payable | 776.39 | 592.51 | 494.61 | 327.35 | 139.5 | 203.99 | Upgrade
|
| Other Current Liabilities | 5,855 | 2,601 | 3,096 | 3,031 | 3,176 | 2,804 | Upgrade
|
| Long-Term Debt | 6,327 | 5,377 | 5,377 | 5,377 | 3,500 | 3,500 | Upgrade
|
| Long-Term Leases | 232.21 | 266.59 | 289.68 | 234.33 | 230.26 | 288.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 131.97 | 125.16 | 202.03 | 222.61 | 213.85 | 226.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.85 | 49.37 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 716.25 | 764.85 | 693.75 | 456.42 | 508.44 | 459.14 | Upgrade
|
| Total Liabilities | 333,403 | 325,624 | 288,345 | 263,045 | 266,358 | 259,945 | Upgrade
|
| Preferred Stock, Non-Redeemable | 400 | 400 | 400 | 400 | 400 | - | Upgrade
|
| Total Preferred Equity | 400 | 400 | 400 | 400 | 400 | - | Upgrade
|
| Common Stock | 18,399 | 17,863 | 12,343 | 11,983 | 11,634 | 10,809 | Upgrade
|
| Additional Paid-In Capital | 1,436 | 1,436 | 1,057 | 1,448 | 1,611 | 1,146 | Upgrade
|
| Retained Earnings | 5,017 | 5,160 | 5,009 | 4,016 | 3,660 | 3,227 | Upgrade
|
| Comprehensive Income & Other | 1,131 | 166.51 | -258.93 | -1,774 | 370 | 1,033 | Upgrade
|
| Total Common Equity | 25,983 | 24,626 | 18,150 | 15,673 | 17,275 | 16,215 | Upgrade
|
| Shareholders' Equity | 26,383 | 25,026 | 18,550 | 16,073 | 17,675 | 16,215 | Upgrade
|
| Total Liabilities & Equity | 359,786 | 350,650 | 306,895 | 279,118 | 284,033 | 276,160 | Upgrade
|
| Total Debt | 22,849 | 32,307 | 31,212 | 28,110 | 19,859 | 25,178 | Upgrade
|
| Net Cash (Debt) | 5,998 | -8,312 | -12,379 | -15,090 | -5,424 | -14,651 | Upgrade
|
| Net Cash Per Share | 3.19 | -4.74 | -9.40 | -11.47 | -4.12 | -11.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,840 | 1,840 | 1,309 | 1,309 | 1,309 | 1,309 | Upgrade
|
| Total Common Shares Outstanding | 1,840 | 1,840 | 1,309 | 1,309 | 1,309 | 1,309 | Upgrade
|
| Book Value Per Share | 14.12 | 13.38 | 13.86 | 11.97 | 13.19 | 12.38 | Upgrade
|
| Tangible Book Value | 25,855 | 24,517 | 18,043 | 15,562 | 17,155 | 16,087 | Upgrade
|
| Tangible Book Value Per Share | 14.05 | 13.32 | 13.78 | 11.88 | 13.10 | 12.29 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.