Taishin Financial Holding Co Ltd
TWSE:2887
Balance Sheet
Balance Sheet Decomposition
Taishin Financial Holding Co Ltd
Taishin Financial Holding Co Ltd
Balance Sheet
Taishin Financial Holding 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 |
334 583
|
362 246
|
475 914
|
1 373 616
|
1 380 374
|
1 466 208
|
1 491 835
|
1 506 226
|
1 577 700
|
1 723 227
|
1 787 299
|
1 845 715
|
805 753
|
834 605
|
877 317
|
959 619
|
1 018 505
|
1 138 467
|
1 243 689
|
1 327 126
|
1 416 015
|
1 524 823
|
1 660 514
|
2 838 237
|
|
| Investments |
81 774
|
89 912
|
189 423
|
547 212
|
520 106
|
433 564
|
457 588
|
480 817
|
554 501
|
637 470
|
669 527
|
760 491
|
368 036
|
462 411
|
465 068
|
473 569
|
498 517
|
614 589
|
658 636
|
902 124
|
1 061 868
|
1 207 039
|
1 282 403
|
4 518 650
|
|
| PP&E Net |
16 917
|
19 130
|
19 589
|
47 131
|
45 984
|
44 907
|
44 032
|
42 852
|
41 963
|
42 430
|
41 872
|
41 531
|
17 959
|
18 235
|
18 514
|
19 143
|
19 159
|
21 813
|
22 088
|
25 043
|
28 308
|
27 992
|
27 527
|
93 137
|
|
| PP&E Gross |
16 917
|
19 130
|
19 589
|
47 131
|
45 984
|
44 907
|
44 032
|
42 852
|
41 963
|
42 430
|
41 872
|
41 531
|
17 959
|
18 235
|
18 514
|
19 143
|
19 159
|
21 813
|
22 088
|
25 043
|
28 308
|
27 992
|
27 527
|
93 137
|
|
| Accumulated Depreciation |
2 973
|
3 128
|
3 496
|
10 248
|
11 265
|
12 622
|
13 855
|
15 478
|
15 985
|
12 614
|
12 871
|
13 666
|
3 222
|
3 659
|
4 048
|
4 154
|
4 649
|
5 157
|
5 341
|
24 550
|
6 817
|
7 152
|
7 463
|
9 470
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
944
|
720
|
552
|
420
|
440
|
634
|
716
|
708
|
895
|
1 678
|
1 691
|
1 964
|
1 998
|
2 102
|
17 391
|
|
| Goodwill |
0
|
0
|
0
|
20 681
|
22 442
|
20 758
|
20 758
|
21 080
|
22 114
|
21 012
|
21 012
|
21 012
|
1 582
|
1 582
|
1 567
|
1 567
|
1 567
|
1 567
|
1 594
|
1 594
|
1 567
|
1 567
|
1 567
|
657 490
|
|
| Long-Term Investments |
4 531
|
4 144
|
5 642
|
1 037
|
987
|
1 018
|
958
|
225
|
241
|
252
|
251
|
221
|
32 661
|
34 986
|
36 822
|
38 521
|
40 101
|
41 407
|
42 060
|
351
|
341
|
528
|
528
|
3 007
|
|
| 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 |
0
|
0
|
0
|
25 290
|
27 879
|
23 963
|
24 169
|
18 966
|
13 428
|
12 272
|
9 798
|
7 810
|
4 155
|
3 518
|
2 951
|
2 481
|
3 360
|
2 695
|
3 213
|
8 325
|
8 026
|
7 801
|
7 695
|
82 936
|
|
| Other Assets |
85 949
|
120 538
|
151 322
|
194 294
|
167 976
|
169 948
|
153 470
|
148 237
|
159 628
|
128 384
|
129 465
|
129 825
|
122 121
|
134 538
|
131 074
|
144 023
|
158 402
|
166 520
|
173 855
|
196 443
|
172 367
|
184 846
|
212 606
|
1 040 267
|
|
| Total Assets |
545 825
N/A
|
619 179
+13%
|
864 800
+40%
|
2 340 078
+171%
|
2 330 591
0%
|
2 338 947
+0%
|
2 352 419
+1%
|
2 374 790
+1%
|
2 469 132
+4%
|
2 629 122
+6%
|
2 727 366
+4%
|
2 870 987
+5%
|
1 382 953
-52%
|
1 520 231
+10%
|
1 576 986
+4%
|
1 677 520
+6%
|
1 786 894
+7%
|
2 030 941
+14%
|
2 196 059
+8%
|
2 512 560
+14%
|
2 764 805
+10%
|
3 035 951
+10%
|
3 290 705
+8%
|
8 775 492
+167%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25 434
|
19 978
|
33 625
|
87 510
|
72 146
|
62 077
|
56 179
|
44 608
|
50 039
|
42 495
|
42 826
|
33 058
|
16 542
|
15 717
|
23 654
|
21 477
|
21 681
|
31 746
|
39 095
|
24 560
|
21 219
|
28 340
|
32 159
|
94 314
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 720
|
4 765
|
6 061
|
4 631
|
4 705
|
4 579
|
5 496
|
5 086
|
6 153
|
6 849
|
8 312
|
8 022
|
9 359
|
11 293
|
28 193
|
|
| Short-Term Debt |
29 649
|
22 465
|
108 471
|
92 897
|
91 693
|
89 306
|
61 043
|
33 083
|
44 309
|
52 572
|
56 541
|
38 234
|
70 374
|
82 884
|
79 365
|
92 653
|
95 751
|
143 721
|
104 434
|
113 826
|
103 056
|
121 318
|
115 881
|
213 217
|
|
| Current Portion of Long-Term Debt |
294
|
1 526
|
7 181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
415 893
|
471 761
|
576 169
|
1 884 080
|
1 864 698
|
1 878 785
|
1 915 173
|
2 019 128
|
2 070 530
|
2 198 796
|
2 292 541
|
2 427 239
|
1 021 333
|
1 105 156
|
1 151 106
|
1 258 746
|
1 318 653
|
1 488 983
|
1 659 729
|
1 742 391
|
1 932 880
|
2 119 585
|
2 332 902
|
3 629 112
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 082
|
6 861
|
7 252
|
1 427
|
694
|
1 929
|
2 123
|
2 016
|
1 484
|
1 328
|
1 664
|
1 534
|
1 600
|
1 313
|
1 836
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 939
|
2 602
|
4 248
|
1 700
|
625
|
1 124
|
1 464
|
2 306
|
2 473
|
2 278
|
2 361
|
2 221
|
3 907
|
2 234
|
8 632
|
|
| Total Current Liabilities |
55 377
|
43 969
|
149 277
|
180 407
|
163 839
|
151 383
|
117 222
|
77 691
|
94 348
|
101 726
|
106 734
|
81 601
|
93 247
|
103 931
|
108 722
|
121 090
|
124 824
|
184 093
|
152 656
|
149 059
|
134 519
|
162 925
|
161 567
|
344 356
|
|
| Long-Term Debt |
17 777
|
38 460
|
50 877
|
106 114
|
114 468
|
113 028
|
112 405
|
88 742
|
91 652
|
97 331
|
97 846
|
92 691
|
61 235
|
84 455
|
82 486
|
74 715
|
73 245
|
70 816
|
84 259
|
85 621
|
82 646
|
80 938
|
77 069
|
194 411
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 124
|
6 821
|
6 711
|
84
|
57
|
128
|
97
|
109
|
113
|
147
|
1 088
|
1 400
|
1 384
|
2 579
|
40 809
|
|
| Minority Interest |
0
|
0
|
0
|
61 123
|
62 394
|
64 175
|
62 624
|
62 757
|
67 238
|
75 394
|
81 127
|
86 858
|
126
|
130
|
124
|
134
|
133
|
128
|
47
|
34
|
26
|
27
|
27
|
466
|
|
| Other Liabilities |
6 013
|
7 449
|
14 568
|
27 075
|
34 804
|
38 201
|
60 427
|
32 923
|
46 160
|
33 271
|
34 108
|
57 503
|
91 445
|
100 978
|
83 739
|
65 427
|
93 528
|
106 434
|
111 831
|
334 637
|
408 933
|
452 957
|
486 391
|
4 080 864
|
|
| Total Liabilities |
495 061
N/A
|
561 639
+13%
|
790 891
+41%
|
2 258 800
+186%
|
2 240 203
-1%
|
2 245 572
+0%
|
2 267 851
+1%
|
2 281 241
+1%
|
2 369 928
+4%
|
2 521 725
+6%
|
2 626 038
+4%
|
2 759 855
+5%
|
1 268 895
-54%
|
1 395 401
+10%
|
1 428 235
+2%
|
1 522 332
+7%
|
1 612 509
+6%
|
1 852 052
+15%
|
2 009 997
+9%
|
2 314 493
+15%
|
2 561 937
+11%
|
2 819 416
+10%
|
3 061 848
+9%
|
8 291 854
+171%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40 316
|
41 561
|
48 073
|
60 232
|
69 881
|
69 881
|
69 881
|
65 151
|
71 007
|
75 163
|
76 165
|
82 368
|
95 669
|
95 850
|
103 757
|
107 744
|
114 537
|
114 567
|
117 116
|
122 094
|
130 741
|
135 771
|
140 761
|
262 611
|
|
| Retained Earnings |
4 044
|
7 710
|
12 680
|
384
|
16 149
|
4 587
|
3 838
|
9 075
|
8 984
|
11 970
|
13 351
|
18 341
|
7 403
|
18 830
|
18 120
|
21 118
|
22 112
|
27 314
|
31 192
|
38 701
|
41 222
|
43 361
|
50 104
|
64 159
|
|
| Additional Paid In Capital |
12 455
|
13 519
|
16 665
|
24 444
|
35 548
|
19 389
|
19 072
|
19 076
|
19 102
|
19 315
|
9 410
|
9 478
|
10 641
|
10 221
|
27 133
|
26 454
|
37 806
|
35 955
|
35 929
|
35 922
|
38 198
|
38 198
|
38 198
|
133 732
|
|
| Unrealized Security Profit/Loss |
54
|
0
|
0
|
0
|
1 101
|
460
|
598
|
252
|
156
|
949
|
2 459
|
876
|
194
|
189
|
89
|
337
|
302
|
1 729
|
2 779
|
1 179
|
3 518
|
825
|
1 077
|
7 163
|
|
| Treasury Stock |
6 041
|
5 285
|
3 468
|
3 024
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
89
|
|
| Other Equity |
43
|
34
|
40
|
10
|
6
|
23
|
51
|
5
|
45
|
0
|
58
|
69
|
151
|
118
|
168
|
464
|
373
|
676
|
953
|
172
|
3 775
|
31
|
961
|
16 062
|
|
| Total Equity |
50 764
N/A
|
57 539
+13%
|
73 909
+28%
|
81 278
+10%
|
90 388
+11%
|
93 375
+3%
|
84 568
-9%
|
93 549
+11%
|
99 204
+6%
|
107 397
+8%
|
101 328
-6%
|
111 132
+10%
|
114 058
+3%
|
124 830
+9%
|
148 751
+19%
|
155 188
+4%
|
174 385
+12%
|
178 889
+3%
|
186 062
+4%
|
198 067
+6%
|
202 868
+2%
|
216 535
+7%
|
228 858
+6%
|
483 638
+111%
|
|
| Total Liabilities & Equity |
545 825
N/A
|
619 179
+13%
|
864 800
+40%
|
2 340 078
+171%
|
2 330 591
0%
|
2 338 947
+0%
|
2 352 419
+1%
|
2 374 790
+1%
|
2 469 132
+4%
|
2 629 122
+6%
|
2 727 366
+4%
|
2 870 987
+5%
|
1 382 953
-52%
|
1 520 231
+10%
|
1 576 986
+4%
|
1 677 520
+6%
|
1 786 894
+7%
|
2 030 941
+14%
|
2 196 059
+8%
|
2 512 560
+14%
|
2 764 805
+10%
|
3 035 951
+10%
|
3 290 705
+8%
|
8 775 492
+167%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8 276
|
7 729
|
8 909
|
9 113
|
10 688
|
10 688
|
10 688
|
10 688
|
10 688
|
10 691
|
10 691
|
10 700
|
11 788
|
11 813
|
11 828
|
11 902
|
11 912
|
11 916
|
11 925
|
11 409
|
12 976
|
12 976
|
12 976
|
24 866
|
|
| Preferred Shares Outstanding |
400
|
400
|
800
|
900
|
1 278
|
1 278
|
1 278
|
1 191
|
1 191
|
1 191
|
725
|
725
|
725
|
725
|
863
|
790
|
1 018
|
800
|
800
|
800
|
1 100
|
1 100
|
1 100
|
1 395
|
|