The Shanghai Commercial & Savings Bank, Ltd. (TPE:5876)
Taiwan
· Delayed Price · Currency is TWD 38.75
-0.40 (-1.02%)
Mar 10, 2026, 1:20 PM CST
TPE:5876 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 | 28,603 | 38,523 | 57,458 | 66,674 | 70,382 | Upgrade
|
| Investment Securities | 702,383 | 704,744 | 644,405 | 587,214 | 663,205 | Upgrade
|
| Trading Asset Securities | 4,432 | 5,570 | 8,459 | 7,989 | 10,598 | Upgrade
|
| Total Investments | 706,816 | 710,313 | 652,864 | 595,202 | 673,803 | Upgrade
|
| Gross Loans | 1,566,467 | 1,614,440 | 1,582,658 | 1,546,483 | 1,310,046 | Upgrade
|
| Allowance for Loan Losses | -20,383 | -18,173 | -16,586 | -16,310 | -12,508 | Upgrade
|
| Other Adjustments to Gross Loans | -126.36 | -161.26 | -126.61 | -2.6 | - | Upgrade
|
| Net Loans | 1,545,957 | 1,596,106 | 1,565,946 | 1,530,171 | 1,297,538 | Upgrade
|
| Property, Plant & Equipment | 25,167 | 26,045 | 24,825 | 23,778 | 22,406 | Upgrade
|
| Goodwill | - | - | 92.56 | 92.61 | 83.37 | Upgrade
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| Other Intangible Assets | 2,084 | 2,194 | 2,035 | 1,833 | 1,582 | Upgrade
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| Investments in Real Estate | 5,322 | 7,979 | 7,265 | 6,896 | 5,981 | Upgrade
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| Accrued Interest Receivable | 10,633 | 10,114 | 10,467 | 7,615 | 4,177 | Upgrade
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| Other Receivables | 13,449 | 19,102 | 9,433 | 8,291 | 7,241 | Upgrade
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| Restricted Cash | 55,776 | 51,060 | 51,128 | 41,880 | 27,244 | Upgrade
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| Other Current Assets | 13,310 | 12,787 | 15,835 | 11,300 | 10,478 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,246 | 4,936 | 4,387 | 4,397 | 1,236 | Upgrade
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| Other Long-Term Assets | 27,238 | 16,856 | 21,472 | 27,106 | 17,270 | Upgrade
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| Total Assets | 2,440,645 | 2,496,063 | 2,423,296 | 2,325,355 | 2,139,633 | Upgrade
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| Accounts Payable | 5,943 | 5,690 | 7,415 | 7,645 | 6,921 | Upgrade
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| Accrued Expenses | 2,666 | 2,036 | 2,055 | 1,995 | 1,677 | Upgrade
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| Interest Bearing Deposits | 1,973,706 | 2,036,284 | 1,975,321 | 1,907,004 | 1,698,285 | Upgrade
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| Non-Interest Bearing Deposits | 9,826 | 10,897 | 11,559 | 14,568 | 10,221 | Upgrade
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| Total Deposits | 1,983,532 | 2,047,181 | 1,986,880 | 1,921,572 | 1,708,507 | Upgrade
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| Short-Term Borrowings | 29,593 | 40,721 | 34,165 | 38,114 | 60,786 | Upgrade
|
| Current Portion of Long-Term Debt | 9,893 | 6,515 | 25,914 | 4,242 | 30,129 | Upgrade
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| Current Portion of Leases | 387.25 | 489.79 | 400.75 | 380.09 | 374.16 | Upgrade
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| Current Income Taxes Payable | 727.92 | 956.19 | 2,248 | 2,053 | 1,185 | Upgrade
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| Accrued Interest Payable | 6,822 | 8,448 | 8,693 | 4,885 | 2,138 | Upgrade
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| Other Current Liabilities | 20,402 | 19,381 | 18,856 | 17,773 | 18,091 | Upgrade
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| Long-Term Debt | 82,791 | 73,872 | 70,823 | 80,237 | 80,471 | Upgrade
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| Long-Term Leases | 1,122 | 1,389 | 1,473 | 1,546 | 1,495 | Upgrade
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| Long-Term Unearned Revenue | 712.86 | 2,632 | 801.98 | 706.04 | 606.45 | Upgrade
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| Pension & Post-Retirement Benefits | 2,050 | 1,897 | 1,578 | 1,488 | 1,333 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,715 | 9,973 | 10,824 | 10,452 | 8,692 | Upgrade
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| Other Long-Term Liabilities | 8,958 | 7,997 | 7,572 | 6,624 | 7,989 | Upgrade
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| Total Liabilities | 2,165,314 | 2,229,178 | 2,179,699 | 2,099,712 | 1,930,395 | Upgrade
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| Common Stock | 48,616 | 48,616 | 48,616 | 48,616 | 44,816 | Upgrade
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| Additional Paid-In Capital | 27,867 | 27,706 | 27,548 | 27,406 | 16,666 | Upgrade
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| Retained Earnings | 116,318 | 111,979 | 106,716 | 100,683 | 95,480 | Upgrade
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| Treasury Stock | -83.14 | -83.14 | -83.14 | -83.14 | -83.14 | Upgrade
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| Comprehensive Income & Other | 12,201 | 9,711 | 519.77 | -6,840 | 922.85 | Upgrade
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| Total Common Equity | 204,919 | 197,929 | 183,317 | 169,781 | 157,802 | Upgrade
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| Minority Interest | 70,412 | 68,956 | 60,279 | 55,862 | 51,436 | Upgrade
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| Shareholders' Equity | 275,331 | 266,885 | 243,596 | 225,643 | 209,238 | Upgrade
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| Total Liabilities & Equity | 2,440,645 | 2,496,063 | 2,423,296 | 2,325,355 | 2,139,633 | Upgrade
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| Total Debt | 123,787 | 122,985 | 132,776 | 124,519 | 173,256 | Upgrade
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| Net Cash (Debt) | -58,570 | -70,485 | -61,437 | -49,855 | -91,997 | Upgrade
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| Net Cash Per Share | -12.07 | -14.53 | -12.66 | -11.10 | -20.57 | Upgrade
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| Filing Date Shares Outstanding | 4,850 | 4,850 | 4,850 | 4,850 | 4,470 | Upgrade
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| Total Common Shares Outstanding | 4,850 | 4,850 | 4,850 | 4,850 | 4,470 | Upgrade
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| Book Value Per Share | 42.25 | 40.81 | 37.80 | 35.00 | 35.30 | Upgrade
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| Tangible Book Value | 202,834 | 195,734 | 181,190 | 167,855 | 156,136 | Upgrade
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| Tangible Book Value Per Share | 41.82 | 40.36 | 37.36 | 34.61 | 34.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.