O-Bank Co., Ltd. (TPE:2897)
Taiwan
· Delayed Price · Currency is TWD 10.15
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
O-Bank 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 | 21,522 | 16,207 | 18,767 | 15,532 | 15,198 | Upgrade
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| Investment Securities | 218,527 | 207,748 | 206,143 | 191,738 | 197,017 | Upgrade
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| Trading Asset Securities | 177,601 | 184,853 | 154,833 | 144,826 | 151,899 | Upgrade
|
| Mortgage-Backed Securities | 2,272 | 2,643 | 2,458 | 2,565 | 2,467 | Upgrade
|
| Total Investments | 398,401 | 395,245 | 363,434 | 339,129 | 351,383 | Upgrade
|
| Gross Loans | 263,114 | 251,723 | 227,467 | 208,975 | 193,938 | Upgrade
|
| Allowance for Loan Losses | -3,385 | -3,355 | -3,715 | -3,231 | -3,074 | Upgrade
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| Net Loans | 259,729 | 248,368 | 223,751 | 205,744 | 190,863 | Upgrade
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| Property, Plant & Equipment | 3,020 | 2,789 | 2,836 | 2,825 | 2,878 | Upgrade
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| Goodwill | 1,193 | 1,244 | 1,167 | 1,166 | 1,052 | Upgrade
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| Other Intangible Assets | 511.03 | 499.86 | 508.13 | 643.77 | 894.3 | Upgrade
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| Accrued Interest Receivable | 2,488 | 2,441 | 2,264 | 1,555 | 3.44 | Upgrade
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| Other Receivables | 774.37 | 1,114 | 1,115 | 687.61 | 2,028 | Upgrade
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| Restricted Cash | 10,643 | 12,098 | 9,169 | 7,234 | 8,088 | Upgrade
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| Other Current Assets | 1,824 | 1,680 | 2,252 | 1,174 | 1,003 | Upgrade
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| Long-Term Deferred Tax Assets | 662.31 | 848.53 | 959.52 | 1,126 | 900.74 | Upgrade
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| Other Long-Term Assets | 530.77 | 551.76 | 525.94 | 527.29 | 788.83 | Upgrade
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| Total Assets | 701,299 | 683,085 | 626,749 | 577,343 | 575,081 | Upgrade
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| Accounts Payable | 176.7 | 80.24 | 66.2 | 48.38 | 132.72 | Upgrade
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| Accrued Expenses | 1,352 | 1,422 | 1,333 | 1,375 | 1,329 | Upgrade
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| Interest Bearing Deposits | 334,594 | 337,992 | 316,511 | 292,448 | 251,801 | Upgrade
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| Non-Interest Bearing Deposits | 6,231 | 5,178 | 5,051 | 5,717 | 7,579 | Upgrade
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| Total Deposits | 340,825 | 343,170 | 321,562 | 298,165 | 259,379 | Upgrade
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| Short-Term Borrowings | 257,002 | 244,156 | 221,240 | 201,775 | 222,030 | Upgrade
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| Current Portion of Long-Term Debt | 3,310 | 763.8 | 2,764 | 3,002 | 9,886 | Upgrade
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| Current Portion of Leases | 168.33 | 143.1 | 135.34 | 126.6 | 141.03 | Upgrade
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| Current Income Taxes Payable | 85.78 | 157.79 | 302.27 | 112.31 | 238.57 | Upgrade
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| Accrued Interest Payable | 1,658 | 1,961 | 1,820 | 993.37 | 353.41 | Upgrade
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| Other Current Liabilities | 578.7 | 1,627 | 1,725 | 661.81 | 352.42 | Upgrade
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| Long-Term Debt | 26,306 | 23,976 | 13,631 | 13,520 | 19,997 | Upgrade
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| Long-Term Leases | 246.02 | 285.52 | 328.4 | 306.23 | 209.34 | Upgrade
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| Long-Term Unearned Revenue | 141.48 | 136.18 | 147.05 | 168.09 | 168.19 | Upgrade
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| Pension & Post-Retirement Benefits | 88.63 | 103.98 | 150.98 | 164.62 | 233.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 957.1 | 968.32 | 715.67 | 628.18 | 830.51 | Upgrade
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| Other Long-Term Liabilities | 3,591 | 2,614 | 2,311 | 2,287 | 4,631 | Upgrade
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| Total Liabilities | 636,487 | 621,565 | 568,231 | 523,334 | 519,913 | Upgrade
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| Preferred Stock, Convertible | 2,500 | 2,500 | 2,990 | 2,990 | 3,000 | Upgrade
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| Common Stock | 28,054 | 28,054 | 27,340 | 27,340 | 27,330 | Upgrade
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| Additional Paid-In Capital | 574.73 | 568.18 | 19.62 | 13.65 | 6.73 | Upgrade
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| Retained Earnings | 11,877 | 11,250 | 11,742 | 10,446 | 6,568 | Upgrade
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| Treasury Stock | -221.7 | -87.27 | -161.52 | -16.84 | -38.3 | Upgrade
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| Comprehensive Income & Other | 1,428 | 520.12 | -1,828 | -3,051 | -485.48 | Upgrade
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| Total Common Equity | 41,712 | 40,304 | 37,112 | 34,732 | 33,381 | Upgrade
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| Minority Interest | 20,600 | 18,716 | 18,416 | 16,287 | 18,786 | Upgrade
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| Shareholders' Equity | 64,812 | 61,520 | 58,518 | 54,010 | 55,167 | Upgrade
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| Total Liabilities & Equity | 701,299 | 683,085 | 626,749 | 577,343 | 575,081 | Upgrade
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| Total Debt | 287,032 | 269,325 | 238,098 | 218,730 | 252,264 | Upgrade
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| Net Cash (Debt) | -69,587 | -58,732 | -59,494 | -52,293 | -77,764 | Upgrade
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| Net Cash Per Share | -22.90 | -19.26 | -19.62 | -17.22 | -25.66 | Upgrade
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| Filing Date Shares Outstanding | 2,782 | 2,796 | 2,716 | 2,731 | 2,727 | Upgrade
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| Total Common Shares Outstanding | 2,782 | 2,796 | 2,716 | 2,731 | 2,727 | Upgrade
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| Book Value Per Share | 14.99 | 14.42 | 13.66 | 12.72 | 12.24 | Upgrade
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| Tangible Book Value | 40,007 | 38,561 | 35,437 | 32,922 | 31,435 | Upgrade
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| Tangible Book Value Per Share | 14.38 | 13.79 | 13.05 | 12.05 | 11.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.