Taipei Star Bank (TPEX:5863)
Taiwan
· Delayed Price · Currency is TWD 11.35
+0.05 (0.44%)
Apr 29, 2026, 1:44 PM CST
Taipei Star 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 | 1,430 | 2,399 | 2,771 | 2,683 | 1,994 | Upgrade
|
| Investment Securities | 30,853 | 25,194 | 23,797 | 23,731 | 28,236 | Upgrade
|
| Trading Asset Securities | 467.08 | 803.73 | 991.29 | 1,012 | 1,539 | Upgrade
|
| Total Investments | 31,320 | 25,998 | 24,788 | 24,742 | 29,776 | Upgrade
|
| Gross Loans | 62,515 | 57,895 | 55,509 | 55,666 | 53,834 | Upgrade
|
| Allowance for Loan Losses | -743.66 | -697.95 | -628.88 | -664.41 | -615.3 | Upgrade
|
| Other Adjustments to Gross Loans | - | -27.7 | -21.64 | -21.53 | -18.21 | Upgrade
|
| Net Loans | 61,771 | 57,169 | 54,859 | 54,980 | 53,200 | Upgrade
|
| Property, Plant & Equipment | 1,832 | 1,844 | 1,881 | 1,940 | 1,936 | Upgrade
|
| Other Intangible Assets | 1.25 | 1.32 | 1.8 | 2.91 | 4.84 | Upgrade
|
| Investments in Real Estate | 72.12 | 93.11 | 177.93 | 178.67 | 179.43 | Upgrade
|
| Accrued Interest Receivable | - | 222.18 | 189.75 | 165.39 | 147.27 | Upgrade
|
| Other Receivables | 259.63 | 46.78 | 52.61 | 46.75 | 68.14 | Upgrade
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| Restricted Cash | - | 3,843 | 3,873 | 3,043 | 3,393 | Upgrade
|
| Other Current Assets | - | 9.56 | 10.73 | 11.62 | 9.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.92 | 14.55 | 21.19 | 28.47 | 48.28 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 46.05 | Upgrade
|
| Other Long-Term Assets | 17.8 | 968.5 | 960.2 | 856.77 | 1,317 | Upgrade
|
| Total Assets | 96,717 | 92,609 | 89,585 | 88,679 | 92,119 | Upgrade
|
| Accounts Payable | 549.16 | 59.32 | 79.36 | 61.9 | 50 | Upgrade
|
| Accrued Expenses | - | 124.61 | 101.12 | 102.6 | 94.36 | Upgrade
|
| Interest Bearing Deposits | 82,055 | 67,459 | 65,180 | 63,000 | 62,054 | Upgrade
|
| Non-Interest Bearing Deposits | - | 12,002 | 9,887 | 9,559 | 9,878 | Upgrade
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| Total Deposits | 82,055 | 79,462 | 75,067 | 72,559 | 71,932 | Upgrade
|
| Short-Term Borrowings | 5,992 | 4,958 | 6,244 | 7,483 | 11,424 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 500 | 500 | - | Upgrade
|
| Current Portion of Leases | - | 33.34 | 32.88 | 31.65 | 31.22 | Upgrade
|
| Current Income Taxes Payable | 3.28 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 165.8 | 124.89 | 102.84 | 56.38 | Upgrade
|
| Other Current Liabilities | - | 333.4 | 309.18 | 244.84 | 312.97 | Upgrade
|
| Long-Term Debt | 1,610 | 1,210 | 900 | 1,400 | 1,900 | Upgrade
|
| Long-Term Leases | 122.13 | 94.14 | 121.01 | 145.83 | 167.97 | Upgrade
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| Pension & Post-Retirement Benefits | - | 26.98 | 53.71 | 65.57 | 125.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.79 | 145.37 | 155.02 | 155.02 | 155.02 | Upgrade
|
| Other Long-Term Liabilities | 65.41 | 59.41 | 111.38 | 95.48 | 151.45 | Upgrade
|
| Total Liabilities | 90,535 | 86,672 | 83,800 | 82,948 | 86,402 | Upgrade
|
| Common Stock | 3,202 | 3,139 | 3,139 | 3,139 | 3,139 | Upgrade
|
| Additional Paid-In Capital | 1,058 | 4.77 | 4.77 | 4.77 | 4.77 | Upgrade
|
| Retained Earnings | 1,577 | 1,495 | 1,300 | 1,340 | 1,252 | Upgrade
|
| Comprehensive Income & Other | 345.62 | 1,298 | 1,342 | 1,247 | 1,321 | Upgrade
|
| Shareholders' Equity | 6,182 | 5,937 | 5,786 | 5,731 | 5,717 | Upgrade
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| Total Liabilities & Equity | 96,717 | 92,609 | 89,585 | 88,679 | 92,119 | Upgrade
|
| Total Debt | 7,725 | 6,295 | 7,798 | 9,561 | 13,524 | Upgrade
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| Net Cash (Debt) | 3,709 | 251.95 | -1,739 | -2,560 | -4,119 | Upgrade
|
| Net Cash Growth | 1372.23% | - | - | - | - | Upgrade
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| Net Cash Per Share | 11.51 | 0.79 | -5.43 | -7.99 | -12.85 | Upgrade
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| Filing Date Shares Outstanding | 315.43 | 320.2 | 320.2 | 320.2 | 320.2 | Upgrade
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| Total Common Shares Outstanding | 315.43 | 320.2 | 320.2 | 320.2 | 320.2 | Upgrade
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| Book Value Per Share | 19.60 | 18.54 | 18.07 | 17.90 | 17.85 | Upgrade
|
| Tangible Book Value | 6,181 | 5,936 | 5,784 | 5,728 | 5,712 | Upgrade
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| Tangible Book Value Per Share | 19.60 | 18.54 | 18.06 | 17.89 | 17.84 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.