Sinopac Financial Holdings Co Ltd
TWSE:2890
Balance Sheet
Balance Sheet Decomposition
Sinopac Financial Holdings Co Ltd
Sinopac Financial Holdings Co Ltd
Balance Sheet
Sinopac 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Net Loans |
224 972
|
252 874
|
575 837
|
647 317
|
630 342
|
646 208
|
677 213
|
693 704
|
717 598
|
733 336
|
771 373
|
808 204
|
790 969
|
879 166
|
894 394
|
869 373
|
922 364
|
1 003 151
|
1 144 778
|
1 191 113
|
1 328 703
|
1 423 468
|
1 608 209
|
|
| Investments |
100 319
|
163 791
|
271 593
|
254 474
|
295 434
|
242 781
|
244 330
|
243 354
|
331 704
|
435 111
|
439 033
|
448 292
|
513 113
|
531 837
|
634 028
|
573 288
|
527 092
|
669 524
|
811 098
|
952 992
|
1 005 899
|
1 084 949
|
1 159 835
|
|
| PP&E Net |
8 225
|
8 338
|
14 824
|
12 613
|
12 129
|
11 731
|
11 709
|
11 868
|
11 648
|
14 636
|
14 218
|
13 999
|
13 807
|
12 960
|
12 565
|
12 307
|
12 573
|
16 101
|
16 645
|
17 077
|
16 934
|
16 969
|
17 530
|
|
| PP&E Gross |
8 225
|
8 338
|
14 824
|
12 613
|
12 129
|
11 731
|
11 709
|
11 868
|
11 648
|
14 636
|
14 218
|
13 999
|
13 807
|
12 960
|
12 565
|
12 307
|
12 573
|
16 101
|
16 645
|
17 077
|
16 934
|
16 969
|
17 530
|
|
| Accumulated Depreciation |
3 252
|
3 695
|
5 908
|
6 763
|
7 435
|
7 740
|
8 080
|
8 072
|
8 132
|
9 257
|
7 615
|
7 860
|
7 864
|
7 966
|
8 289
|
8 171
|
8 512
|
8 641
|
8 589
|
8 967
|
9 613
|
10 018
|
10 342
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1 843
|
2 424
|
2 390
|
2 287
|
2 165
|
200
|
962
|
876
|
905
|
805
|
1 336
|
1 131
|
1 080
|
1 099
|
1 099
|
1 124
|
1 222
|
1 355
|
1 371
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 973
|
2 163
|
2 165
|
1 932
|
1 898
|
1 873
|
1 203
|
1 155
|
1 088
|
1 088
|
1 088
|
1 088
|
1 088
|
909
|
|
| Long-Term Investments |
5 036
|
3 953
|
289
|
230
|
239
|
53
|
55
|
56
|
60
|
69
|
78
|
83
|
472
|
450
|
420
|
401
|
486
|
509
|
590
|
789
|
1 012
|
1 016
|
1 044
|
|
| 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
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 086
|
2 993
|
2 750
|
3 255
|
2 941
|
2 989
|
2 257
|
2 353
|
2 126
|
2 279
|
2 275
|
2 014
|
2 405
|
2 433
|
|
| Other Assets |
44 354
|
71 738
|
105 133
|
95 658
|
94 954
|
103 367
|
90 940
|
102 568
|
98 265
|
84 858
|
98 905
|
161 793
|
191 287
|
126 175
|
93 185
|
103 427
|
94 828
|
92 870
|
106 662
|
146 100
|
116 248
|
152 584
|
190 754
|
|
| Total Assets |
430 817
N/A
|
526 167
+22%
|
1 020 612
+94%
|
1 098 396
+8%
|
1 125 434
+2%
|
1 123 616
0%
|
1 109 617
-1%
|
1 126 608
+2%
|
1 230 884
+9%
|
1 309 672
+6%
|
1 365 709
+4%
|
1 465 977
+7%
|
1 549 734
+6%
|
1 587 605
+2%
|
1 678 930
+6%
|
1 599 161
-5%
|
1 604 926
+0%
|
1 833 121
+14%
|
2 143 349
+17%
|
2 382 675
+11%
|
2 588 763
+9%
|
2 771 492
+7%
|
3 068 775
+11%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
14 602
|
21 952
|
34 059
|
0
|
0
|
31 238
|
32 366
|
33 420
|
20 660
|
29 281
|
31 820
|
28 695
|
29 138
|
25 550
|
29 852
|
35 385
|
32 589
|
32 485
|
40 370
|
44 709
|
39 301
|
47 483
|
48 006
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 373
|
3 376
|
3 775
|
4 180
|
3 853
|
3 375
|
3 563
|
3 540
|
4 295
|
4 811
|
5 867
|
5 469
|
6 793
|
8 486
|
|
| Short-Term Debt |
22 478
|
25 505
|
91 654
|
70 260
|
57 554
|
48 120
|
26 533
|
30 691
|
46 897
|
46 473
|
46 572
|
48 597
|
80 720
|
90 077
|
104 888
|
118 926
|
85 213
|
75 302
|
66 051
|
82 929
|
82 891
|
130 653
|
154 440
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7 322
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
323 398
|
381 937
|
734 730
|
834 171
|
877 619
|
884 747
|
880 463
|
913 345
|
992 903
|
1 055 127
|
1 096 582
|
1 174 235
|
1 184 777
|
1 209 944
|
1 279 451
|
1 178 212
|
1 228 716
|
1 438 863
|
1 729 065
|
1 906 205
|
2 073 006
|
2 137 447
|
2 358 374
|
|
| Other Interest Bearing Liabilities |
1 376
|
2 254
|
4 617
|
0
|
0
|
0
|
0
|
0
|
0
|
20 827
|
18 558
|
21 284
|
31 770
|
35 729
|
1 519
|
1 642
|
1 509
|
2 515
|
5 280
|
5 143
|
5 752
|
5 904
|
8 070
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
545
|
1 056
|
1 417
|
356
|
791
|
1 093
|
1 095
|
1 106
|
1 476
|
2 409
|
1 479
|
1 973
|
2 821
|
|
| Total Current Liabilities |
37 080
|
47 457
|
133 035
|
70 260
|
57 554
|
79 358
|
58 899
|
64 111
|
67 557
|
78 437
|
82 313
|
82 123
|
115 455
|
119 836
|
138 906
|
158 967
|
122 437
|
113 188
|
112 708
|
135 914
|
129 140
|
186 903
|
213 753
|
|
| Long-Term Debt |
20 520
|
36 946
|
45 879
|
49 543
|
45 970
|
41 427
|
43 840
|
33 893
|
37 384
|
47 842
|
51 203
|
55 250
|
58 458
|
50 933
|
55 413
|
51 819
|
40 020
|
41 857
|
57 683
|
68 360
|
76 874
|
75 211
|
81 685
|
|
| Deferred Income Tax |
343
|
697
|
957
|
0
|
0
|
0
|
0
|
0
|
0
|
1 263
|
1 299
|
1 240
|
1 445
|
1 716
|
1 562
|
1 281
|
1 545
|
1 543
|
1 445
|
978
|
1 669
|
1 627
|
1 789
|
|
| Minority Interest |
350
|
114
|
117
|
99
|
82
|
55
|
42
|
0
|
0
|
0
|
0
|
60
|
60
|
59
|
58
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 952
|
9 782
|
13 350
|
53 714
|
58 559
|
31 708
|
44 727
|
32 396
|
46 294
|
17 172
|
18 026
|
23 497
|
32 356
|
37 732
|
68 181
|
68 979
|
68 879
|
86 788
|
81 298
|
103 270
|
148 303
|
176 063
|
199 722
|
|
| Total Liabilities |
386 020
N/A
|
479 186
+24%
|
932 684
+95%
|
1 007 787
+8%
|
1 039 784
+3%
|
1 037 296
0%
|
1 027 971
-1%
|
1 043 745
+2%
|
1 144 139
+10%
|
1 220 668
+7%
|
1 267 982
+4%
|
1 357 688
+7%
|
1 424 320
+5%
|
1 455 949
+2%
|
1 545 090
+6%
|
1 460 905
-5%
|
1 463 108
+0%
|
1 684 758
+15%
|
1 987 479
+18%
|
2 219 871
+12%
|
2 434 745
+10%
|
2 583 156
+6%
|
2 863 392
+11%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
37 481
|
37 481
|
70 220
|
72 300
|
71 023
|
71 021
|
69 880
|
69 965
|
70 098
|
73 112
|
75 683
|
82 077
|
94 709
|
101 680
|
106 764
|
110 501
|
112 711
|
112 711
|
112 711
|
112 711
|
113 838
|
123 764
|
126 859
|
|
| Retained Earnings |
1 531
|
4 401
|
18 588
|
18 238
|
15 773
|
15 605
|
9 963
|
10 871
|
15 171
|
14 305
|
20 633
|
22 618
|
26 268
|
25 257
|
24 017
|
25 547
|
27 244
|
32 270
|
36 565
|
45 907
|
52 153
|
63 600
|
78 086
|
|
| Additional Paid In Capital |
9 068
|
8 088
|
1 533
|
2 286
|
1 502
|
1 795
|
1 728
|
2 017
|
2 015
|
2 014
|
1 802
|
1 524
|
2 227
|
2 227
|
2 227
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
6 129
|
6 129
|
|
| Unrealized Security Profit/Loss |
362
|
318
|
295
|
1 034
|
1 087
|
960
|
731
|
927
|
1 126
|
0
|
0
|
0
|
0
|
1 256
|
247
|
663
|
544
|
2 493
|
5 959
|
3 849
|
13 009
|
3 782
|
5 069
|
|
| Treasury Stock |
3 246
|
2 897
|
1 825
|
2 981
|
3 512
|
2 293
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
325
|
225
|
294
|
268
|
222
|
767
|
656
|
917
|
1 665
|
428
|
391
|
2 070
|
2 210
|
1 235
|
586
|
683
|
910
|
1 339
|
1 594
|
1 891
|
1 191
|
1 376
|
621
|
|
| Total Equity |
44 797
N/A
|
46 980
+5%
|
87 928
+87%
|
90 609
+3%
|
85 650
-5%
|
86 320
+1%
|
81 646
-5%
|
82 863
+1%
|
86 745
+5%
|
89 003
+3%
|
97 727
+10%
|
108 289
+11%
|
125 414
+16%
|
131 655
+5%
|
133 840
+2%
|
138 256
+3%
|
141 818
+3%
|
148 362
+5%
|
155 870
+5%
|
162 804
+4%
|
154 019
-5%
|
188 336
+22%
|
205 383
+9%
|
|
| Total Liabilities & Equity |
430 817
N/A
|
526 167
+22%
|
1 020 612
+94%
|
1 098 396
+8%
|
1 125 434
+2%
|
1 123 616
0%
|
1 109 617
-1%
|
1 126 608
+2%
|
1 230 884
+9%
|
1 309 672
+6%
|
1 365 709
+4%
|
1 465 977
+7%
|
1 549 734
+6%
|
1 587 605
+2%
|
1 678 930
+6%
|
1 599 161
-5%
|
1 604 926
+0%
|
1 833 121
+14%
|
2 143 349
+17%
|
2 382 675
+11%
|
2 588 763
+9%
|
2 771 492
+7%
|
3 068 775
+11%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
6 084
|
6 142
|
11 449
|
11 752
|
11 489
|
11 609
|
11 619
|
11 633
|
11 655
|
11 655
|
12 024
|
11 748
|
12 410
|
12 410
|
12 410
|
12 410
|
12 410
|
12 410
|
12 410
|
12 410
|
12 410
|
13 117
|
13 117
|
|