Taiwan Cooperative Financial Holding Co., Ltd. (TPE:5880)
Taiwan
· Delayed Price · Currency is TWD 23.15
+0.20 (0.87%)
Apr 29, 2026, 1:30 PM CST
TPE:5880 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 | 70,747 | 79,463 | 89,231 | 95,315 | 99,816 | Upgrade
|
| Investment Securities | 1,461,906 | 1,347,824 | 1,293,536 | 1,272,938 | 1,265,647 | Upgrade
|
| Trading Asset Securities | 189,905 | 156,708 | 125,705 | 75,625 | 84,506 | Upgrade
|
| Total Investments | 1,651,811 | 1,504,533 | 1,419,240 | 1,348,563 | 1,350,153 | Upgrade
|
| Gross Loans | 3,249,472 | 3,199,457 | 2,906,747 | 2,676,276 | 2,590,466 | Upgrade
|
| Allowance for Loan Losses | -38,455 | -36,377 | -33,506 | -31,519 | -30,254 | Upgrade
|
| Other Adjustments to Gross Loans | -409.44 | -481.55 | -572.19 | -646.8 | -546.45 | Upgrade
|
| Net Loans | 3,210,608 | 3,162,598 | 2,872,669 | 2,644,110 | 2,559,665 | Upgrade
|
| Property, Plant & Equipment | 32,495 | 33,312 | 33,602 | 34,232 | 34,441 | Upgrade
|
| Goodwill | 3,170 | 3,170 | 3,170 | 3,170 | 3,170 | Upgrade
|
| Other Intangible Assets | 1,637 | 1,647 | 1,257 | 986.02 | 703.01 | Upgrade
|
| Investments in Real Estate | 11,493 | 11,302 | 11,150 | 10,936 | 10,881 | Upgrade
|
| Accrued Interest Receivable | 14,975 | 15,873 | 15,198 | 10,231 | 7,678 | Upgrade
|
| Other Receivables | 14,847 | 10,898 | 4,779 | 6,014 | 12,823 | Upgrade
|
| Restricted Cash | 290,376 | 247,400 | 237,459 | 210,690 | 219,176 | Upgrade
|
| Other Current Assets | 11,211 | 12,345 | 20,831 | 20,051 | 26,758 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,252 | 1,483 | 2,274 | 1,764 | 2,780 | Upgrade
|
| Other Long-Term Assets | 66,216 | 81,488 | 86,345 | 90,106 | 105,793 | Upgrade
|
| Total Assets | 5,380,838 | 5,165,510 | 4,797,206 | 4,476,168 | 4,433,837 | Upgrade
|
| Accounts Payable | 2,883 | 3,051 | - | - | - | Upgrade
|
| Accrued Expenses | 9,160 | 8,450 | 7,535 | 7,189 | 7,333 | Upgrade
|
| Interest Bearing Deposits | 4,508,973 | 4,355,954 | 4,002,229 | 3,749,567 | 3,576,575 | Upgrade
|
| Non-Interest Bearing Deposits | 71,415 | 67,986 | 70,524 | 65,921 | 64,437 | Upgrade
|
| Total Deposits | 4,580,388 | 4,423,939 | 4,072,752 | 3,815,488 | 3,641,012 | Upgrade
|
| Short-Term Borrowings | 253,617 | 221,121 | 213,953 | 176,921 | 255,702 | Upgrade
|
| Current Portion of Long-Term Debt | 4,050 | 2,100 | 9,100 | 5,550 | 20,000 | Upgrade
|
| Current Portion of Leases | 696.71 | 719.52 | 692.69 | 682.47 | 656.8 | Upgrade
|
| Current Income Taxes Payable | 2,626 | 417.59 | 3,158 | 862.02 | 1,564 | Upgrade
|
| Accrued Interest Payable | 9,884 | 9,225 | 8,204 | 4,698 | 2,213 | Upgrade
|
| Other Current Liabilities | 30,609 | 26,492 | 28,373 | 32,787 | 41,467 | Upgrade
|
| Long-Term Debt | 77,952 | 81,809 | 70,931 | 74,778 | 62,166 | Upgrade
|
| Long-Term Leases | 882.91 | 1,001 | 852.47 | 855.63 | 806.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,873 | 3,928 | 4,028 | 4,262 | 6,298 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,526 | 5,755 | 3,595 | 3,966 | 3,624 | Upgrade
|
| Other Long-Term Liabilities | 113,547 | 117,744 | 128,253 | 127,366 | 148,116 | Upgrade
|
| Total Liabilities | 5,095,695 | 4,905,753 | 4,551,428 | 4,255,405 | 4,190,958 | Upgrade
|
| Common Stock | 156,809 | 152,242 | 147,094 | 140,089 | 136,009 | Upgrade
|
| Additional Paid-In Capital | 31,645 | - | 45,650 | 57,977 | 57,976 | Upgrade
|
| Retained Earnings | 97,074 | 64,054 | 54,274 | 38,890 | 35,074 | Upgrade
|
| Comprehensive Income & Other | -6,276 | 37,753 | -7,128 | -21,510 | 7,169 | Upgrade
|
| Total Common Equity | 279,253 | 254,049 | 239,890 | 215,447 | 236,227 | Upgrade
|
| Minority Interest | 5,890 | 5,708 | 5,888 | 5,316 | 6,651 | Upgrade
|
| Shareholders' Equity | 285,143 | 259,757 | 245,779 | 220,763 | 242,879 | Upgrade
|
| Total Liabilities & Equity | 5,380,838 | 5,165,510 | 4,797,206 | 4,476,168 | 4,433,837 | Upgrade
|
| Total Debt | 337,198 | 306,751 | 295,529 | 258,786 | 339,331 | Upgrade
|
| Net Cash (Debt) | 12,845 | 11,542 | 6,053 | -8,470 | -83,881 | Upgrade
|
| Net Cash Growth | 11.29% | 90.69% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.82 | 0.74 | 0.39 | -0.54 | -5.35 | Upgrade
|
| Filing Date Shares Outstanding | 15,681 | 15,681 | 15,681 | 15,681 | 15,681 | Upgrade
|
| Total Common Shares Outstanding | 15,681 | 15,681 | 15,681 | 15,681 | 15,681 | Upgrade
|
| Book Value Per Share | 17.81 | 16.20 | 15.30 | 13.74 | 15.06 | Upgrade
|
| Tangible Book Value | 274,446 | 249,233 | 235,463 | 211,291 | 232,354 | Upgrade
|
| Tangible Book Value Per Share | 17.50 | 15.89 | 15.02 | 13.47 | 14.82 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.