CTBC Financial Holding Co., Ltd. (TPE:2891)
Taiwan
· Delayed Price · Currency is TWD 53.10
-0.20 (-0.38%)
Apr 29, 2026, 1:30 PM CST
CTBC 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 |
| Investments in Debt Securities | 2,696,761 | 2,642,078 | 2,385,269 | 2,466,431 | 2,410,185 | Upgrade
|
| Investments in Equity & Preferred Securities | 181,947 | 151,398 | 145,423 | 128,379 | 151,221 | Upgrade
|
| Policy Loans | 23,705 | 22,825 | 22,909 | 23,453 | 23,984 | Upgrade
|
| Other Investments | 38,568 | 58,347 | 46,890 | 14,037 | 100,812 | Upgrade
|
| Total Investments | 5,116,829 | 4,905,187 | 4,555,135 | 4,169,833 | 4,138,641 | Upgrade
|
| Cash & Equivalents | 135,123 | 107,976 | 125,943 | 133,811 | 409,380 | Upgrade
|
| Reinsurance Recoverable | 5,728 | 5,189 | 4,909 | 4,076 | 3,673 | Upgrade
|
| Other Receivables | 3,420,884 | 3,148,585 | 2,924,667 | 2,776,519 | 2,149,916 | Upgrade
|
| Separate Account Assets | 139,628 | 139,561 | 154,241 | 153,500 | 171,347 | Upgrade
|
| Property, Plant & Equipment | 73,123 | 67,410 | 68,010 | 66,666 | 66,732 | Upgrade
|
| Goodwill | 18,029 | 18,015 | 18,015 | 18,015 | 18,015 | Upgrade
|
| Other Intangible Assets | 21,922 | 21,530 | 20,633 | 20,673 | 19,962 | Upgrade
|
| Restricted Cash | 240,105 | 241,076 | 299,837 | 249,070 | - | Upgrade
|
| Other Current Assets | 125,695 | 151,921 | 108,203 | 104,171 | 76,641 | Upgrade
|
| Long-Term Deferred Tax Assets | 20,887 | 21,753 | 14,593 | 15,218 | 19,281 | Upgrade
|
| Long-Term Deferred Charges | 3,245 | 2,713 | 2,364 | 1,773 | 981.01 | Upgrade
|
| Other Long-Term Assets | 9,886 | 8,694 | 7,585 | 7,168 | 8,958 | Upgrade
|
| Total Assets | 9,331,087 | 8,839,610 | 8,304,135 | 7,720,493 | 7,083,526 | Upgrade
|
| Accounts Payable | 9,318 | 8,454 | 12,118 | 10,748 | 8,420 | Upgrade
|
| Accrued Expenses | 56,611 | 52,648 | 49,538 | 35,682 | 34,922 | Upgrade
|
| Insurance & Annuity Liabilities | 1,851,791 | 1,838,236 | 1,806,533 | 1,828,288 | 1,764,554 | Upgrade
|
| Unpaid Claims | 7,361 | 6,791 | 9,023 | 13,257 | 6,822 | Upgrade
|
| Unearned Premiums | 8,260 | 7,797 | 7,339 | 6,643 | 5,596 | Upgrade
|
| Reinsurance Payable | 5,356 | 4,940 | 1,751 | 1,485 | 1,799 | Upgrade
|
| Current Portion of Long-Term Debt | 108,573 | 90,236 | 60,946 | 53,394 | 23,175 | Upgrade
|
| Current Portion of Leases | 4,299 | 3,522 | 3,062 | 3,172 | 2,935 | Upgrade
|
| Short-Term Debt | 308,930 | 339,260 | 305,625 | 230,449 | 140,329 | Upgrade
|
| Current Income Taxes Payable | 11,037 | 5,856 | 2,892 | 2,306 | 11,835 | Upgrade
|
| Long-Term Debt | 229,952 | 163,712 | 163,356 | 143,765 | 179,764 | Upgrade
|
| Long-Term Leases | 22,814 | 13,605 | 14,670 | 13,816 | 13,563 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16,656 | 24,092 | 12,738 | 7,490 | 6,267 | Upgrade
|
| Separate Account Liability | 143,399 | 140,475 | 155,064 | 154,461 | 172,274 | Upgrade
|
| Other Current Liabilities | 154,730 | 5,290,027 | 4,938,504 | 4,526,614 | 3,969,743 | Upgrade
|
| Other Long-Term Liabilities | 5,837,125 | 334,478 | 289,940 | 290,253 | 282,275 | Upgrade
|
| Total Liabilities | 8,781,805 | 8,329,258 | 7,838,789 | 7,327,671 | 6,630,924 | Upgrade
|
| Total Preferred Equity | 29,964 | 29,964 | 5,000 | 5,000 | 5,000 | Upgrade
|
| Common Stock | 196,778 | 196,203 | 196,229 | 195,841 | 194,970 | Upgrade
|
| Additional Paid-In Capital | 33,015 | 32,937 | - | 59,459 | 58,709 | Upgrade
|
| Retained Earnings | 286,708 | 251,682 | 217,831 | 183,405 | 177,591 | Upgrade
|
| Comprehensive Income & Other | -28,122 | -26,838 | 22,690 | -74,208 | -5,814 | Upgrade
|
| Total Common Equity | 488,380 | 453,984 | 436,750 | 364,496 | 425,455 | Upgrade
|
| Minority Interest | 30,938 | 26,404 | 23,596 | 23,326 | 22,146 | Upgrade
|
| Shareholders' Equity | 549,281 | 510,352 | 465,345 | 392,822 | 452,601 | Upgrade
|
| Total Liabilities & Equity | 9,331,087 | 8,839,610 | 8,304,135 | 7,720,493 | 7,083,526 | Upgrade
|
| Filing Date Shares Outstanding | 19,678 | 19,620 | 19,622 | 19,584 | 19,497 | Upgrade
|
| Total Common Shares Outstanding | 19,678 | 19,620 | 19,623 | 19,584 | 19,497 | Upgrade
|
| Total Debt | 674,569 | 610,335 | 547,659 | 444,597 | 359,765 | Upgrade
|
| Net Cash (Debt) | -539,445 | -502,358 | -421,715 | -310,786 | 49,615 | Upgrade
|
| Net Cash Growth | - | - | - | - | -62.72% | Upgrade
|
| Net Cash Per Share | -27.53 | -25.67 | -21.60 | -15.94 | 2.54 | Upgrade
|
| Book Value Per Share | 24.82 | 23.14 | 22.26 | 18.61 | 21.82 | Upgrade
|
| Tangible Book Value | 448,428 | 414,439 | 398,101 | 325,808 | 387,478 | Upgrade
|
| Tangible Book Value Per Share | 22.79 | 21.12 | 20.29 | 16.64 | 19.87 | Upgrade
|
| Land | 21,987 | 19,884 | 19,884 | 19,491 | 19,370 | Upgrade
|
| Buildings | 39,180 | 36,426 | 35,909 | 35,457 | 35,151 | Upgrade
|
| Machinery | 14,908 | 13,721 | 13,103 | 11,906 | 11,704 | Upgrade
|
| Construction In Progress | 937.96 | 586.29 | 551.6 | 486.99 | 360.49 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.