Taiwan Cooperative Financial Holding Co., Ltd. (TPE:5880)
Taiwan
· Delayed Price · Currency is TWD 23.95
+0.05 (0.21%)
At close: Dec 5, 2025
TPE:5880 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 88,436 | 79,069 | 89,231 | 95,315 | 99,816 | 50,865 | Upgrade
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| Investment Securities | 1,415,692 | 1,348,217 | 1,293,536 | 1,272,938 | 1,265,647 | 1,232,263 | Upgrade
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| Trading Asset Securities | 166,986 | 156,708 | 125,705 | 75,625 | 84,506 | 78,434 | Upgrade
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| Total Investments | 1,582,678 | 1,504,926 | 1,419,240 | 1,348,563 | 1,350,153 | 1,310,697 | Upgrade
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| Gross Loans | 3,290,715 | 3,199,457 | 2,906,747 | 2,676,276 | 2,590,466 | 2,369,227 | Upgrade
|
| Allowance for Loan Losses | -36,985 | -36,377 | -33,506 | -31,519 | -30,254 | -29,985 | Upgrade
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| Other Adjustments to Gross Loans | -391.19 | -481.55 | -572.19 | -646.8 | -546.45 | -499.99 | Upgrade
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| Net Loans | 3,253,339 | 3,162,598 | 2,872,669 | 2,644,110 | 2,559,665 | 2,338,741 | Upgrade
|
| Property, Plant & Equipment | 32,771 | 33,312 | 33,602 | 34,232 | 34,441 | 35,027 | Upgrade
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| Goodwill | 3,170 | 3,170 | 3,170 | 3,170 | 3,170 | 3,170 | Upgrade
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| Other Intangible Assets | 1,558 | 1,647 | 1,257 | 986.02 | 703.01 | 718.62 | Upgrade
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| Investments in Real Estate | 11,262 | 11,302 | 11,150 | 10,936 | 10,881 | 11,419 | Upgrade
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| Accrued Interest Receivable | 16,617 | 15,873 | 15,198 | 10,231 | 7,678 | 7,627 | Upgrade
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| Other Receivables | 15,894 | 5,607 | 4,779 | 6,014 | 12,823 | 4,247 | Upgrade
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| Restricted Cash | 313,363 | 247,400 | 237,459 | 210,690 | 219,176 | 255,830 | Upgrade
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| Other Current Assets | 20,415 | 17,635 | 20,831 | 20,051 | 26,758 | 19,660 | Upgrade
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| Long-Term Deferred Tax Assets | 1,380 | 1,483 | 2,274 | 1,764 | 2,780 | 2,832 | Upgrade
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| Other Long-Term Assets | 66,817 | 81,488 | 86,345 | 90,106 | 105,793 | 106,209 | Upgrade
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| Total Assets | 5,407,701 | 5,165,510 | 4,797,206 | 4,476,168 | 4,433,837 | 4,147,041 | Upgrade
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| Accrued Expenses | 8,199 | 8,336 | 7,535 | 7,189 | 7,333 | 6,367 | Upgrade
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| Interest Bearing Deposits | 4,465,270 | 4,355,954 | 4,002,229 | 3,749,567 | 3,576,575 | 3,371,593 | Upgrade
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| Non-Interest Bearing Deposits | 57,749 | 67,986 | 70,524 | 65,921 | 64,437 | 49,489 | Upgrade
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| Total Deposits | 4,523,019 | 4,423,939 | 4,072,752 | 3,815,488 | 3,641,012 | 3,421,082 | Upgrade
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| Short-Term Borrowings | 298,960 | 221,121 | 213,953 | 176,921 | 255,702 | 211,920 | Upgrade
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| Current Portion of Long-Term Debt | 5,500 | - | 9,100 | 5,550 | 20,000 | 20,500 | Upgrade
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| Current Portion of Leases | 664.02 | 719.52 | 692.69 | 682.47 | 656.8 | 655.12 | Upgrade
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| Current Income Taxes Payable | 3,962 | 417.59 | 3,158 | 862.02 | 1,564 | 1,113 | Upgrade
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| Accrued Interest Payable | 12,917 | 9,225 | 8,204 | 4,698 | 2,213 | 2,586 | Upgrade
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| Other Current Liabilities | 68,584 | 22,022 | 28,373 | 32,787 | 41,467 | 28,697 | Upgrade
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| Long-Term Debt | 80,202 | 83,909 | 70,931 | 74,778 | 62,166 | 51,133 | Upgrade
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| Long-Term Leases | 901.45 | 1,001 | 852.47 | 855.63 | 806.31 | 994.63 | Upgrade
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| Pension & Post-Retirement Benefits | 3,901 | 3,928 | 4,028 | 4,262 | 6,298 | 6,745 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,985 | 5,755 | 3,595 | 3,966 | 3,624 | 3,789 | Upgrade
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| Other Long-Term Liabilities | 122,846 | 125,379 | 128,253 | 127,366 | 148,116 | 153,777 | Upgrade
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| Total Liabilities | 5,133,641 | 4,905,753 | 4,551,428 | 4,255,405 | 4,190,958 | 3,909,360 | Upgrade
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| Common Stock | 156,809 | 152,242 | 147,094 | 140,089 | 136,009 | 133,342 | Upgrade
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| Additional Paid-In Capital | 45,652 | 45,652 | 45,650 | 57,977 | 57,976 | 57,974 | Upgrade
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| Retained Earnings | 66,259 | 64,054 | 54,274 | 38,890 | 35,074 | 27,367 | Upgrade
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| Comprehensive Income & Other | -570.51 | -7,899 | -7,128 | -21,510 | 7,169 | 12,366 | Upgrade
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| Total Common Equity | 268,150 | 254,049 | 239,890 | 215,447 | 236,227 | 231,050 | Upgrade
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| Minority Interest | 5,910 | 5,708 | 5,888 | 5,316 | 6,651 | 6,632 | Upgrade
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| Shareholders' Equity | 274,060 | 259,757 | 245,779 | 220,763 | 242,879 | 237,682 | Upgrade
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| Total Liabilities & Equity | 5,407,701 | 5,165,510 | 4,797,206 | 4,476,168 | 4,433,837 | 4,147,041 | Upgrade
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| Total Debt | 386,228 | 306,751 | 295,529 | 258,786 | 339,331 | 285,203 | Upgrade
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| Net Cash (Debt) | -48,961 | 11,542 | 6,053 | -8,470 | -83,881 | -81,182 | Upgrade
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| Net Cash Growth | - | 90.69% | - | - | - | - | Upgrade
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| Net Cash Per Share | -3.12 | 0.74 | 0.39 | -0.54 | -5.35 | -5.18 | Upgrade
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| Filing Date Shares Outstanding | 15,681 | 15,681 | 15,681 | 15,681 | 15,681 | 15,681 | Upgrade
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| Total Common Shares Outstanding | 15,681 | 15,681 | 15,681 | 15,681 | 15,681 | 15,681 | Upgrade
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| Book Value Per Share | 17.10 | 16.20 | 15.30 | 13.74 | 15.06 | 14.73 | Upgrade
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| Tangible Book Value | 263,422 | 249,233 | 235,463 | 211,291 | 232,354 | 227,161 | Upgrade
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| Tangible Book Value Per Share | 16.80 | 15.89 | 15.02 | 13.47 | 14.82 | 14.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.