First Financial Holding Co., Ltd. (TPE:2892)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.55
+0.25 (0.88%)
Apr 29, 2026, 1:30 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
75,57559,30557,70572,20860,653
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Investment Securities
1,443,5051,367,5591,276,6411,134,132971,114
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Trading Asset Securities
226,714195,475174,081176,068184,857
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Total Investments
1,670,2191,563,0341,450,7221,310,2001,155,971
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Gross Loans
2,972,0342,804,5902,637,2892,519,9392,289,062
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Allowance for Loan Losses
-41,381-38,099-35,271-30,583-26,063
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Other Adjustments to Gross Loans
-148.51-116.95-98.9-69.5-1.52
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Net Loans
2,930,5042,766,3742,601,9192,489,2872,262,997
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Property, Plant & Equipment
30,71730,54130,38130,64830,735
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Other Intangible Assets
1,3551,3011,1331,1031,009
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Investments in Real Estate
12,51812,43412,39512,11111,952
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Accrued Interest Receivable
27,72924,40819,62913,7017,207
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Other Receivables
18,77413,90513,73712,43612,138
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Restricted Cash
161,535129,361146,452117,29898,023
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Other Current Assets
57,84349,07543,64245,11254,900
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Long-Term Deferred Tax Assets
4,9465,3594,4434,2562,785
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Other Real Estate Owned & Foreclosed
446.47548.51215.3--
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Other Long-Term Assets
49,59148,77747,03848,83641,223
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Total Assets
5,041,7544,704,4224,429,4104,157,1963,739,594
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Accounts Payable
611.93622.16537.58532.0121,348
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Accrued Expenses
8,6858,1697,4126,6096,243
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Interest Bearing Deposits
3,084,3502,882,7632,682,7642,402,4212,201,222
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Non-Interest Bearing Deposits
922,213856,637829,021900,727962,372
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Total Deposits
4,006,5633,739,4003,511,7853,303,1483,163,594
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Short-Term Borrowings
414,567361,958349,451327,58653,162
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Current Portion of Long-Term Debt
2,2318,159-1,0007,450
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Current Portion of Leases
835.14817.96814.54751.84772.38
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Current Income Taxes Payable
4,9304,1115,3634,4274,314
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Accrued Interest Payable
13,25014,17510,0527,1721,937
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Other Current Liabilities
32,56427,90535,90934,24115,488
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Long-Term Debt
143,881149,559145,270137,870134,161
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Long-Term Leases
1,7501,7521,6711,5711,468
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Long-Term Unearned Revenue
455.54425.57399.05347.16272.77
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Pension & Post-Retirement Benefits
1,2601,6852,4652,4883,864
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Long-Term Deferred Tax Liabilities
8,1578,9348,2467,4296,857
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Other Long-Term Liabilities
109,646108,863101,59297,90194,116
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Total Liabilities
4,749,3874,436,5364,180,9663,933,0733,515,047
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Common Stock
143,795140,287136,201132,234129,642
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Additional Paid-In Capital
26,10726,10726,10726,10726,107
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Retained Earnings
89,25078,95268,93261,15155,172
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Comprehensive Income & Other
33,21522,53917,2034,63013,626
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Total Common Equity
292,367267,886248,444224,123224,547
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Shareholders' Equity
292,367267,886248,444224,123224,547
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Total Liabilities & Equity
5,041,7544,704,4224,429,4104,157,1963,739,594
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Total Debt
563,265522,246497,207468,778197,013
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Net Cash (Debt)
-227,296-224,941-246,753-189,37769,109
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Net Cash Per Share
-15.81-15.64-17.16-13.174.81
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Filing Date Shares Outstanding
14,37914,37914,37914,37914,379
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Total Common Shares Outstanding
14,37914,37914,37914,37914,379
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Book Value Per Share
20.3318.6317.2815.5915.62
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Tangible Book Value
291,012266,585247,311223,020223,538
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Tangible Book Value Per Share
20.2418.5417.2015.5115.55
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Source: S&P Capital IQ. Banks template. Financial Sources.