Hua Nan Financial Holdings Co Ltd
TWSE:2880
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Hua Nan Financial Holdings Co Ltd
TWSE:2880
|
TW |
Balance Sheet
Balance Sheet Decomposition
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
Balance Sheet
Hua Nan Financial Holdings Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
810 378
|
868 192
|
885 798
|
941 919
|
1 020 286
|
1 053 763
|
1 122 676
|
1 104 846
|
1 245 913
|
1 309 124
|
1 374 119
|
1 406 687
|
1 478 085
|
1 479 453
|
1 578 533
|
1 582 344
|
1 623 318
|
1 670 450
|
1 784 641
|
1 985 934
|
2 037 420
|
2 243 452
|
2 391 862
|
2 405 636
|
|
| Investments |
274 233
|
252 405
|
495 242
|
507 309
|
431 129
|
400 152
|
398 846
|
497 359
|
454 796
|
512 737
|
473 857
|
548 893
|
633 594
|
709 275
|
822 931
|
838 971
|
906 224
|
905 825
|
1 106 523
|
1 265 809
|
1 358 326
|
1 375 356
|
1 504 732
|
1 565 647
|
|
| PP&E Net |
24 928
|
25 333
|
25 490
|
24 981
|
25 613
|
26 043
|
26 584
|
25 685
|
28 499
|
32 234
|
32 103
|
32 174
|
33 264
|
32 481
|
32 370
|
32 519
|
32 264
|
34 012
|
33 765
|
34 351
|
34 678
|
34 247
|
35 876
|
35 973
|
|
| PP&E Gross |
24 928
|
25 333
|
25 490
|
24 981
|
25 613
|
26 043
|
26 584
|
25 685
|
28 499
|
32 234
|
32 103
|
32 174
|
33 264
|
32 481
|
32 370
|
32 519
|
32 264
|
34 012
|
33 765
|
34 351
|
34 678
|
34 247
|
35 876
|
35 973
|
|
| Accumulated Depreciation |
8 064
|
8 844
|
9 540
|
10 261
|
11 077
|
11 628
|
12 258
|
12 470
|
13 057
|
13 652
|
13 844
|
13 978
|
14 180
|
14 365
|
14 703
|
15 005
|
15 749
|
16 564
|
17 292
|
17 945
|
18 624
|
19 083
|
19 354
|
19 897
|
|
| Intangible Assets |
322
|
0
|
0
|
400
|
532
|
627
|
551
|
492
|
654
|
470
|
433
|
363
|
332
|
456
|
496
|
503
|
721
|
873
|
892
|
902
|
927
|
878
|
920
|
987
|
|
| Goodwill |
0
|
247
|
148
|
61
|
41
|
41
|
41
|
41
|
0
|
41
|
0
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
| Long-Term Investments |
1 049
|
1 215
|
2 520
|
81
|
93
|
95
|
88
|
90
|
89
|
85
|
81
|
76
|
71
|
63
|
58
|
57
|
111
|
165
|
180
|
360
|
360
|
351
|
277
|
277
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11 780
|
9 311
|
6 365
|
0
|
0
|
0
|
0
|
0
|
0
|
1 702
|
0
|
2 348
|
2 143
|
2 271
|
2 464
|
2 646
|
3 497
|
3 354
|
3 432
|
3 571
|
4 018
|
3 850
|
3 838
|
3 871
|
|
| Other Assets |
45 171
|
45 664
|
64 925
|
66 966
|
66 013
|
66 119
|
49 745
|
61 176
|
60 847
|
56 105
|
64 216
|
54 314
|
48 025
|
34 263
|
39 828
|
44 618
|
40 684
|
46 569
|
54 482
|
61 789
|
48 324
|
69 229
|
86 095
|
98 451
|
|
| Total Assets |
1 353 609
N/A
|
1 465 486
+8%
|
1 590 661
+9%
|
1 674 515
+5%
|
1 674 566
+0%
|
1 670 246
0%
|
1 710 153
+2%
|
1 816 499
+6%
|
1 880 638
+4%
|
1 979 259
+5%
|
2 062 013
+4%
|
2 164 729
+5%
|
2 259 952
+4%
|
2 350 289
+4%
|
2 545 942
+8%
|
2 573 420
+1%
|
2 684 207
+4%
|
2 731 828
+2%
|
3 101 082
+14%
|
3 460 954
+12%
|
3 630 162
+5%
|
3 866 128
+7%
|
4 246 262
+10%
|
4 324 086
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
40 803
|
38 417
|
45 734
|
59 409
|
51 569
|
45 401
|
47 587
|
42 178
|
40 612
|
35 113
|
42 003
|
29 718
|
25 515
|
21 400
|
30 480
|
35 099
|
33 785
|
28 010
|
32 071
|
33 822
|
28 439
|
34 746
|
35 670
|
44 106
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 822
|
0
|
0
|
4 211
|
3 895
|
3 714
|
3 594
|
4 996
|
5 094
|
4 345
|
5 627
|
5 721
|
6 602
|
7 053
|
8 008
|
|
| Short-Term Debt |
132 712
|
150 306
|
165 522
|
195 460
|
158 376
|
132 083
|
88 931
|
75 780
|
73 229
|
26 575
|
122 075
|
29 951
|
39 707
|
40 002
|
57 648
|
68 322
|
62 274
|
55 102
|
57 536
|
45 611
|
73 241
|
145 420
|
101 845
|
142 410
|
|
| Total Deposits |
1 069 680
|
1 128 034
|
1 211 095
|
1 241 439
|
1 274 406
|
1 297 244
|
1 382 462
|
1 510 246
|
1 560 867
|
1 677 845
|
1 663 974
|
1 869 619
|
1 928 954
|
2 003 070
|
2 185 857
|
2 195 089
|
2 287 917
|
2 341 716
|
2 664 493
|
2 991 230
|
3 125 854
|
3 255 915
|
3 670 168
|
3 674 836
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42 904
|
0
|
29 460
|
37 457
|
45 513
|
4 015
|
4 606
|
4 174
|
3 650
|
3 290
|
4 184
|
3 166
|
3 156
|
2 851
|
1 912
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 090
|
0
|
2 194
|
1 823
|
2 438
|
1 760
|
1 591
|
2 204
|
1 797
|
3 174
|
3 084
|
4 197
|
4 264
|
3 768
|
3 400
|
|
| Total Current Liabilities |
173 515
|
188 723
|
211 256
|
254 869
|
209 945
|
177 484
|
136 518
|
117 958
|
113 841
|
67 600
|
164 078
|
61 863
|
71 256
|
67 735
|
93 602
|
108 606
|
103 259
|
90 003
|
97 126
|
88 144
|
111 598
|
191 032
|
148 336
|
197 924
|
|
| Long-Term Debt |
40 955
|
56 670
|
66 670
|
38 735
|
49 289
|
45 381
|
36 325
|
34 300
|
41 761
|
42 176
|
45 083
|
42 480
|
48 900
|
49 820
|
52 317
|
54 151
|
60 710
|
63 796
|
64 134
|
72 216
|
90 516
|
86 324
|
76 459
|
76 790
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 098
|
0
|
6 102
|
6 119
|
6 126
|
6 110
|
6 104
|
6 120
|
6 157
|
6 140
|
6 100
|
6 126
|
6 140
|
6 201
|
6 170
|
|
| Minority Interest |
5
|
0
|
5
|
11
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Liabilities |
8 723
|
21 071
|
21 020
|
49 895
|
50 228
|
58 158
|
65 100
|
60 259
|
63 833
|
19 354
|
56 097
|
19 550
|
23 327
|
24 956
|
45 059
|
40 629
|
47 870
|
37 806
|
76 495
|
98 372
|
108 075
|
115 748
|
121 894
|
130 094
|
|
| Total Liabilities |
1 292 879
N/A
|
1 394 498
+8%
|
1 510 046
+8%
|
1 584 949
+5%
|
1 583 879
0%
|
1 578 268
0%
|
1 620 407
+3%
|
1 722 764
+6%
|
1 780 304
+3%
|
1 855 978
+4%
|
1 929 234
+4%
|
2 029 074
+5%
|
2 116 013
+4%
|
2 197 221
+4%
|
2 386 960
+9%
|
2 409 187
+1%
|
2 510 051
+4%
|
2 543 130
+1%
|
2 911 680
+14%
|
3 260 249
+12%
|
3 445 337
+6%
|
3 658 318
+6%
|
4 025 911
+10%
|
4 087 729
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
47 285
|
47 285
|
55 796
|
59 702
|
59 702
|
59 702
|
60 896
|
62 723
|
66 173
|
82 143
|
86 250
|
90 563
|
93 280
|
99 063
|
105 205
|
110 465
|
115 436
|
121 727
|
128 548
|
131 941
|
136 427
|
136 427
|
137 792
|
139 170
|
|
| Retained Earnings |
26 438
|
10 353
|
12 515
|
14 119
|
13 569
|
16 715
|
18 594
|
16 954
|
18 331
|
27 411
|
21 842
|
29 479
|
33 057
|
35 133
|
36 464
|
35 514
|
37 181
|
39 735
|
33 650
|
44 724
|
48 876
|
63 895
|
72 744
|
79 463
|
|
| Additional Paid In Capital |
40 030
|
13 355
|
12 410
|
12 409
|
12 409
|
12 409
|
12 409
|
12 409
|
12 409
|
17 759
|
17 759
|
17 759
|
17 759
|
17 759
|
17 759
|
17 759
|
17 759
|
17 759
|
17 759
|
17 759
|
17 759
|
17 762
|
17 767
|
17 767
|
|
| Unrealized Security Profit/Loss |
4
|
4
|
4
|
3 403
|
5 070
|
3 208
|
2 069
|
1 771
|
3 636
|
3 960
|
7 158
|
2 125
|
1 021
|
1 044
|
1 555
|
1 037
|
3 923
|
10 643
|
12 317
|
9 662
|
17 653
|
9 866
|
10 260
|
682
|
|
| Treasury Stock |
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
19
|
9
|
111
|
67
|
63
|
55
|
83
|
122
|
215
|
73
|
230
|
21
|
864
|
2 157
|
1 109
|
542
|
144
|
1 166
|
2 872
|
3 381
|
584
|
408
|
2 307
|
641
|
|
| Total Equity |
60 730
N/A
|
70 988
+17%
|
80 614
+14%
|
89 566
+11%
|
90 688
+1%
|
91 979
+1%
|
89 747
-2%
|
93 734
+4%
|
100 334
+7%
|
123 281
+23%
|
132 779
+8%
|
135 655
+2%
|
143 939
+6%
|
153 068
+6%
|
158 982
+4%
|
164 233
+3%
|
174 155
+6%
|
188 699
+8%
|
189 402
+0%
|
200 705
+6%
|
184 825
-8%
|
207 810
+12%
|
220 350
+6%
|
236 358
+7%
|
|
| Total Liabilities & Equity |
1 353 609
N/A
|
1 465 486
+8%
|
1 590 661
+9%
|
1 674 515
+5%
|
1 674 566
+0%
|
1 670 246
0%
|
1 710 153
+2%
|
1 816 499
+6%
|
1 880 638
+4%
|
1 979 259
+5%
|
2 062 013
+4%
|
2 164 729
+5%
|
2 259 952
+4%
|
2 350 289
+4%
|
2 545 942
+8%
|
2 573 420
+1%
|
2 684 207
+4%
|
2 731 828
+2%
|
3 101 082
+14%
|
3 460 954
+12%
|
3 630 162
+5%
|
3 866 128
+7%
|
4 246 262
+10%
|
4 324 086
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12 036
|
12 068
|
12 068
|
12 068
|
12 068
|
12 068
|
12 068
|
12 068
|
12 068
|
13 917
|
13 917
|
13 512
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
13 917
|
|