TS Financial Holding Co., Ltd. (TPE:2887)
Taiwan
· Delayed Price · Currency is TWD 24.05
-0.35 (-1.43%)
Apr 29, 2026, 1:30 PM CST
TS 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 | 99,788 | 35,439 | 52,782 | 67,572 | 55,101 | Upgrade
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| Investment Securities | 3,853,517 | 1,083,952 | 1,014,557 | 875,945 | 749,100 | Upgrade
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| Trading Asset Securities | 137,671 | 71,150 | 73,632 | 64,896 | 39,283 | Upgrade
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| Total Investments | 3,991,188 | 1,155,102 | 1,088,189 | 940,842 | 788,383 | Upgrade
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| Gross Loans | 3,052,173 | 1,836,194 | 1,683,257 | 1,573,559 | 1,504,219 | Upgrade
|
| Allowance for Loan Losses | -37,764 | -23,523 | -23,077 | -21,648 | -19,471 | Upgrade
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| Other Adjustments to Gross Loans | -3,570 | -3,655 | -3,556 | -3,625 | -3,867 | Upgrade
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| Net Loans | 3,010,839 | 1,809,016 | 1,656,624 | 1,548,286 | 1,480,880 | Upgrade
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| Property, Plant & Equipment | 93,070 | 27,434 | 27,889 | 28,252 | 24,986 | Upgrade
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| Goodwill | 657,490 | 1,567 | 1,567 | 1,567 | 1,594 | Upgrade
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| Other Intangible Assets | 17,391 | 2,102 | 1,998 | 1,964 | 1,691 | Upgrade
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| Investments in Real Estate | 229,762 | 10,856 | 4,094 | 3,811 | 2,859 | Upgrade
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| Accrued Interest Receivable | 38,999 | 11,620 | 10,701 | 7,977 | 5,061 | Upgrade
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| Other Receivables | 105,755 | 33,294 | 18,307 | 9,523 | 22,143 | Upgrade
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| Restricted Cash | 166,661 | 97,843 | 78,305 | 71,382 | 54,223 | Upgrade
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| Other Current Assets | 106,566 | 36,555 | 36,007 | 27,956 | 23,113 | Upgrade
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| Long-Term Deferred Tax Assets | 75,799 | 7,695 | 7,801 | 8,026 | 8,325 | Upgrade
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| Other Real Estate Owned & Foreclosed | 234.5 | 256.35 | 314.48 | 420.02 | 420.02 | Upgrade
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| Other Long-Term Assets | 181,107 | 61,926 | 51,374 | 47,227 | 43,782 | Upgrade
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| Total Assets | 8,775,492 | 3,290,705 | 3,035,951 | 2,764,805 | 2,512,560 | Upgrade
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| Accounts Payable | 19,903 | 10,951 | 8,786 | 9,297 | 18,283 | Upgrade
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| Accrued Expenses | 28,193 | 11,293 | 9,359 | 8,022 | 8,312 | Upgrade
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| Interest Bearing Deposits | 2,880,169 | 1,854,116 | 1,655,342 | 1,468,675 | 1,227,477 | Upgrade
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| Non-Interest Bearing Deposits | 717,933 | 470,824 | 453,321 | 453,703 | 472,214 | Upgrade
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| Total Deposits | 3,598,102 | 2,324,940 | 2,108,663 | 1,922,378 | 1,699,691 | Upgrade
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| Short-Term Borrowings | 223,368 | 116,165 | 101,415 | 78,439 | 95,203 | Upgrade
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| Current Portion of Long-Term Debt | 45,981 | 61,503 | 82,095 | 70,555 | - | Upgrade
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| Current Portion of Leases | 774.95 | 799.93 | 945.03 | 831.5 | 760.84 | Upgrade
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| Current Income Taxes Payable | 9,797 | 2,870 | 4,451 | 2,687 | 2,744 | Upgrade
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| Accrued Interest Payable | 9,558 | 7,860 | 7,396 | 4,755 | 2,172 | Upgrade
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| Other Current Liabilities | 26,605 | 6,591 | 15,745 | 6,041 | 8,971 | Upgrade
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| Long-Term Debt | 404,652 | 175,643 | 188,118 | 189,005 | 229,145 | Upgrade
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| Long-Term Leases | 8,766 | 1,492 | 1,461 | 1,529 | 1,893 | Upgrade
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| Long-Term Unearned Revenue | 4,989 | 3,688 | 2,727 | 2,614 | 2,539 | Upgrade
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| Pension & Post-Retirement Benefits | 1,247 | 905.82 | 1,363 | 1,383 | 1,686 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40,809 | 2,579 | 1,384 | 1,400 | 1,088 | Upgrade
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| Other Long-Term Liabilities | 3,868,646 | 334,542 | 285,481 | 262,974 | 241,971 | Upgrade
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| Total Liabilities | 8,291,388 | 3,061,821 | 2,819,389 | 2,561,911 | 2,314,459 | Upgrade
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| Preferred Stock, Convertible | 13,947 | 11,000 | 11,000 | 11,000 | 8,000 | Upgrade
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| Common Stock | 248,664 | 129,761 | 124,771 | 119,741 | 114,094 | Upgrade
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| Additional Paid-In Capital | 133,732 | 38,198 | 38,198 | 38,198 | 35,922 | Upgrade
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| Retained Earnings | 64,159 | 50,104 | 43,361 | 41,222 | 38,701 | Upgrade
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| Treasury Stock | -89.3 | -89.3 | - | - | - | Upgrade
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| Comprehensive Income & Other | 23,225 | -116.45 | -794.45 | -7,294 | 1,351 | Upgrade
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| Total Common Equity | 469,692 | 217,858 | 205,535 | 191,868 | 190,067 | Upgrade
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| Minority Interest | 465.56 | 26.88 | 27.25 | 26.18 | 34.05 | Upgrade
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| Shareholders' Equity | 484,104 | 228,885 | 216,562 | 202,894 | 198,101 | Upgrade
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| Total Liabilities & Equity | 8,775,492 | 3,290,705 | 3,035,951 | 2,764,805 | 2,512,560 | Upgrade
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| Total Debt | 683,541 | 355,602 | 374,034 | 340,360 | 327,002 | Upgrade
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| Net Cash (Debt) | -431,186 | -246,180 | -226,190 | -187,861 | -218,097 | Upgrade
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| Net Cash Per Share | -23.66 | -18.97 | -17.43 | -14.48 | -16.81 | Upgrade
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| Filing Date Shares Outstanding | 24,866 | 12,976 | 12,976 | 12,976 | 12,976 | Upgrade
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| Total Common Shares Outstanding | 24,866 | 12,976 | 12,976 | 12,976 | 12,976 | Upgrade
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| Book Value Per Share | 18.89 | 16.79 | 15.84 | 14.79 | 14.65 | Upgrade
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| Tangible Book Value | -205,190 | 214,188 | 201,970 | 188,337 | 186,783 | Upgrade
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| Tangible Book Value Per Share | -8.25 | 16.51 | 15.56 | 14.51 | 14.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.