Union Bank of Taiwan (TPE:2838)
20.20
+0.10 (0.50%)
Apr 29, 2026, 1:30 PM CST
Union Bank of Taiwan 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 | 7,925 | 10,829 | 11,527 | 12,599 | 13,768 | Upgrade
|
| Investment Securities | 197,081 | 204,243 | 204,969 | 187,829 | 198,965 | Upgrade
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| Trading Asset Securities | 86,411 | 55,956 | 52,794 | 28,985 | 46,585 | Upgrade
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| Total Investments | 283,492 | 260,199 | 257,763 | 216,815 | 245,550 | Upgrade
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| Gross Loans | 670,858 | 638,201 | 596,908 | 554,939 | 498,948 | Upgrade
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| Allowance for Loan Losses | -7,930 | -7,547 | -6,874 | -6,224 | -5,396 | Upgrade
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| Net Loans | 662,928 | 630,654 | 590,035 | 548,715 | 493,552 | Upgrade
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| Property, Plant & Equipment | 21,130 | 20,678 | 17,817 | 17,179 | 17,882 | Upgrade
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| Goodwill | 1,985 | 1,985 | 1,985 | 1,985 | 1,985 | Upgrade
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| Other Intangible Assets | 183.23 | 214.72 | 176.11 | 199.1 | 193.02 | Upgrade
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| Investments in Real Estate | 4,440 | 4,563 | 4,669 | 4,803 | 4,912 | Upgrade
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| Accrued Interest Receivable | 2,117 | 1,933 | 1,786 | 1,499 | 999.31 | Upgrade
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| Other Receivables | 11,680 | 9,566 | 5,157 | 2,673 | 21,274 | Upgrade
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| Restricted Cash | 43,641 | 41,727 | 31,660 | 24,624 | 29,553 | Upgrade
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| Other Current Assets | 11,378 | 7,301 | 5,694 | 5,022 | 6,396 | Upgrade
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| Long-Term Deferred Tax Assets | 668.56 | 759.04 | 943.97 | 732.97 | 925.83 | Upgrade
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| Other Long-Term Assets | 6,122 | 5,050 | 9,934 | 8,154 | 4,598 | Upgrade
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| Total Assets | 1,057,688 | 995,457 | 939,147 | 845,000 | 841,589 | Upgrade
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| Accounts Payable | 2,255 | 2,016 | 31.39 | - | - | Upgrade
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| Accrued Expenses | 2,393 | 1,959 | 1,453 | 1,137 | 1,229 | Upgrade
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| Interest Bearing Deposits | 655,973 | 640,574 | 606,461 | 561,553 | 511,236 | Upgrade
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| Non-Interest Bearing Deposits | 177,781 | 168,450 | 153,241 | 150,812 | 164,876 | Upgrade
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| Total Deposits | 833,754 | 809,024 | 759,702 | 712,366 | 676,112 | Upgrade
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| Short-Term Borrowings | 105,318 | 81,802 | 83,504 | 46,868 | 66,647 | Upgrade
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| Current Portion of Long-Term Debt | 3,852 | 1,299 | 1,403 | 1,906 | 4,093 | Upgrade
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| Current Portion of Leases | 497.18 | 441.22 | 482 | 444.38 | 470.63 | Upgrade
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| Current Income Taxes Payable | 418.55 | 209.59 | 435.68 | 823.11 | 560.7 | Upgrade
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| Accrued Interest Payable | 1,447 | 1,586 | 1,502 | 819.07 | 476.42 | Upgrade
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| Other Current Liabilities | 7,212 | 5,391 | 3,783 | 3,635 | 4,368 | Upgrade
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| Long-Term Debt | 6,997 | 6,368 | 6,302 | 5,375 | 12,174 | Upgrade
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| Long-Term Leases | 1,717 | 1,306 | 1,330 | 1,218 | 1,423 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.78 | 7.67 | 13.26 | 11.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,632 | 2,749 | 2,284 | 1,819 | 1,675 | Upgrade
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| Other Long-Term Liabilities | 1,869 | 1,854 | 6,284 | 5,459 | 6,484 | Upgrade
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| Total Liabilities | 970,362 | 916,005 | 868,505 | 781,883 | 775,724 | Upgrade
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| Preferred Stock, Non-Redeemable | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Preferred Equity | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Common Stock | 43,406 | 40,501 | 37,790 | 35,940 | 32,952 | Upgrade
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| Additional Paid-In Capital | 8,237 | 8,168 | 8,126 | 8,077 | 8,052 | Upgrade
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| Retained Earnings | 23,234 | 20,709 | 17,899 | 15,691 | 16,485 | Upgrade
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| Comprehensive Income & Other | 8,403 | 5,857 | 2,620 | -637.58 | 5,646 | Upgrade
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| Total Common Equity | 83,280 | 75,235 | 66,434 | 59,070 | 63,135 | Upgrade
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| Minority Interest | 2,047 | 2,218 | 2,209 | 2,047 | 729.76 | Upgrade
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| Shareholders' Equity | 87,326 | 79,453 | 70,642 | 63,117 | 65,865 | Upgrade
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| Total Liabilities & Equity | 1,057,688 | 995,457 | 939,147 | 845,000 | 841,589 | Upgrade
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| Total Debt | 118,381 | 91,215 | 93,022 | 55,812 | 84,808 | Upgrade
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| Net Cash (Debt) | 24,705 | 34,828 | 34,219 | 72,532 | 81,436 | Upgrade
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| Net Cash Growth | -29.07% | 1.78% | -52.82% | -10.93% | 119.84% | Upgrade
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| Net Cash Per Share | 5.68 | 8.02 | 7.90 | 16.76 | 18.85 | Upgrade
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| Filing Date Shares Outstanding | 4,341 | 4,334 | 4,327 | 4,321 | 4,312 | Upgrade
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| Total Common Shares Outstanding | 4,341 | 4,334 | 4,327 | 4,321 | 4,312 | Upgrade
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| Book Value Per Share | 19.19 | 17.36 | 15.36 | 13.67 | 14.64 | Upgrade
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| Tangible Book Value | 81,111 | 73,035 | 64,273 | 56,886 | 60,957 | Upgrade
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| Tangible Book Value Per Share | 18.69 | 16.85 | 14.86 | 13.17 | 14.14 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.