First Financial Holding Co., Ltd. (TPE:2892)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.85
-0.25 (-0.86%)
Mar 10, 2026, 12:20 PM CST

First Financial Holding Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
-59,30557,70572,20860,653
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Investment Securities
-1,367,5591,276,6411,134,132971,114
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Trading Asset Securities
-195,475174,081176,068184,857
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Total Investments
-1,563,0341,450,7221,310,2001,155,971
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Gross Loans
-2,804,5902,637,2892,519,9392,289,062
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Allowance for Loan Losses
--37,240-35,271-30,583-26,063
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Other Adjustments to Gross Loans
--116.95-98.9-69.5-1.52
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Net Loans
-2,767,2332,601,9192,489,2872,262,997
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Property, Plant & Equipment
-30,54130,38130,64830,735
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Other Intangible Assets
-1,3011,1331,1031,009
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Investments in Real Estate
-12,43412,39512,11111,952
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Accrued Interest Receivable
-24,34719,62913,7017,207
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Other Receivables
-13,44513,73712,43612,138
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Restricted Cash
-129,361146,452117,29898,023
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Other Current Assets
-48,73743,64245,11254,900
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Long-Term Deferred Tax Assets
-5,3594,4434,2562,785
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Other Real Estate Owned & Foreclosed
-548.51215.3--
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Other Long-Term Assets
-48,77747,03848,83641,223
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Total Assets
-4,704,4224,429,4104,157,1963,739,594
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Accounts Payable
-622.16537.58532.0121,348
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Accrued Expenses
-8,1697,4126,6096,243
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Interest Bearing Deposits
-2,881,8832,682,7642,402,4212,201,222
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Non-Interest Bearing Deposits
-856,637829,021900,727962,372
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Total Deposits
-3,738,5203,511,7853,303,1483,163,594
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Short-Term Borrowings
-361,958349,451327,58653,162
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Current Portion of Long-Term Debt
-6,350-1,0007,450
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Current Portion of Leases
-817.96814.54751.84772.38
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Current Income Taxes Payable
-4,1115,3634,4274,314
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Accrued Interest Payable
-14,17510,0527,1721,937
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Other Current Liabilities
-27,90535,90934,24115,488
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Long-Term Debt
-152,248145,270137,870134,161
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Long-Term Leases
-1,7521,6711,5711,468
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Long-Term Unearned Revenue
-425.57399.05347.16272.77
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Pension & Post-Retirement Benefits
-1,6852,4652,4883,864
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Long-Term Deferred Tax Liabilities
-8,9348,2467,4296,857
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Other Long-Term Liabilities
-108,863101,59297,90194,116
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Total Liabilities
-4,436,5364,180,9663,933,0733,515,047
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Common Stock
-140,287136,201132,234129,642
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Additional Paid-In Capital
-26,10726,10726,10726,107
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Retained Earnings
-78,95268,93261,15155,172
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Comprehensive Income & Other
-22,53917,2034,63013,626
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Total Common Equity
282,045267,886248,444224,123224,547
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Shareholders' Equity
282,045267,886248,444224,123224,547
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Total Liabilities & Equity
-4,704,4224,429,4104,157,1963,739,594
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Total Debt
527,881523,126497,207468,778197,013
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Net Cash (Debt)
-221,216-225,821-246,753-189,37769,109
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Net Cash Per Share
-15.36-15.70-17.16-13.174.81
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Filing Date Shares Outstanding
14,47214,37914,37914,37914,379
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Total Common Shares Outstanding
14,37914,37914,37914,37914,379
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Book Value Per Share
19.6118.6317.2815.5915.62
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Tangible Book Value
280,948266,585247,311223,020223,538
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Tangible Book Value Per Share
19.5418.5417.2015.5115.55
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Source: S&P Capital IQ. Banks template. Financial Sources.