Taiwan Cooperative Financial Holding Co Ltd
TWSE:5880
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T
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Taiwan Cooperative Financial Holding Co Ltd
TWSE:5880
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TW |
Balance Sheet
Balance Sheet Decomposition
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
Balance Sheet
Taiwan Cooperative 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 |
1 125 063
|
1 224 074
|
1 256 472
|
1 277 495
|
1 718 261
|
1 734 893
|
1 838 147
|
1 801 113
|
1 786 051
|
1 943 393
|
1 867 116
|
1 905 442
|
1 860 748
|
1 981 116
|
1 966 820
|
2 002 884
|
2 060 488
|
2 193 417
|
2 275 332
|
2 436 698
|
2 589 591
|
2 800 347
|
3 060 869
|
3 125 961
|
|
| Investments |
584 427
|
685 321
|
701 761
|
603 284
|
547 777
|
592 705
|
563 287
|
689 786
|
795 177
|
393 589
|
570 989
|
616 659
|
657 142
|
703 040
|
1 124 566
|
1 148 950
|
1 170 660
|
1 278 734
|
1 545 090
|
1 672 555
|
1 539 712
|
1 627 424
|
1 730 881
|
1 852 276
|
|
| PP&E Net |
20 003
|
20 342
|
20 101
|
26 692
|
33 596
|
33 885
|
34 056
|
33 890
|
33 665
|
39 496
|
39 843
|
38 910
|
40 312
|
39 486
|
38 233
|
34 096
|
33 825
|
35 495
|
35 157
|
34 882
|
34 710
|
34 033
|
33 764
|
33 236
|
|
| PP&E Gross |
20 003
|
20 342
|
20 101
|
26 692
|
33 596
|
33 885
|
34 056
|
33 890
|
33 665
|
39 496
|
39 843
|
38 910
|
40 312
|
39 486
|
38 233
|
34 096
|
33 825
|
35 495
|
35 157
|
34 882
|
34 710
|
34 033
|
33 764
|
33 236
|
|
| Accumulated Depreciation |
6 393
|
6 705
|
6 890
|
7 495
|
7 952
|
8 830
|
9 463
|
10 307
|
10 972
|
11 734
|
12 134
|
12 571
|
12 652
|
12 925
|
13 091
|
13 285
|
13 775
|
14 307
|
15 099
|
15 741
|
16 786
|
17 929
|
19 029
|
20 043
|
|
| Intangible Assets |
181
|
0
|
0
|
0
|
3 495
|
3 437
|
3 626
|
3 711
|
3 800
|
689
|
618
|
632
|
596
|
513
|
447
|
418
|
461
|
542
|
719
|
703
|
986
|
1 257
|
1 647
|
1 637
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 170
|
3 170
|
3 170
|
3 170
|
3 170
|
3 170
|
3 170
|
3 170
|
3 170
|
3 170
|
3 170
|
3 170
|
3 170
|
3 170
|
3 170
|
|
| Long-Term Investments |
4 080
|
61
|
66
|
62
|
65
|
69
|
77
|
82
|
1 986
|
1 572
|
100
|
106
|
116
|
122
|
121
|
124
|
127
|
135
|
139
|
143
|
143
|
147
|
145
|
146
|
|
| 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
|
1 793
|
1 893
|
1 909
|
2 020
|
724
|
0
|
0
|
0
|
954
|
1 147
|
1 130
|
1 142
|
1 329
|
1 115
|
1 602
|
1 783
|
2 491
|
2 832
|
2 780
|
1 764
|
2 316
|
2 453
|
2 810
|
|
| Other Assets |
126 988
|
46 590
|
35 077
|
35 908
|
39 931
|
40 845
|
39 231
|
29 014
|
30 345
|
32 317
|
31 541
|
28 835
|
32 688
|
28 360
|
29 888
|
37 480
|
35 747
|
39 321
|
42 957
|
52 226
|
47 679
|
60 945
|
59 056
|
61 154
|
|
| Total Assets |
1 876 725
N/A
|
1 999 734
+7%
|
2 035 805
+2%
|
1 969 237
-3%
|
2 377 499
+21%
|
2 429 483
+2%
|
2 507 015
+3%
|
2 589 351
+3%
|
2 676 682
+3%
|
2 793 665
+4%
|
2 986 754
+7%
|
3 073 077
+3%
|
3 082 165
+0%
|
3 235 095
+5%
|
3 341 327
+3%
|
3 411 540
+2%
|
3 508 288
+3%
|
3 739 489
+7%
|
4 147 041
+11%
|
4 433 837
+7%
|
4 476 168
+1%
|
4 797 206
+7%
|
5 165 510
+8%
|
5 380 838
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
62 316
|
37 427
|
36 245
|
37 166
|
49 314
|
39 256
|
46 130
|
46 376
|
36 925
|
37 618
|
42 007
|
31 576
|
37 956
|
30 594
|
39 988
|
42 003
|
41 865
|
41 254
|
38 549
|
50 261
|
41 335
|
42 100
|
36 721
|
41 920
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 096
|
4 192
|
4 109
|
4 500
|
4 507
|
4 810
|
4 907
|
5 317
|
5 850
|
5 901
|
6 819
|
7 189
|
7 535
|
8 336
|
9 043
|
|
| Short-Term Debt |
246 479
|
45 311
|
34 861
|
44 702
|
71 879
|
43 651
|
64 868
|
67 902
|
65 267
|
65 427
|
53 202
|
57 562
|
58 568
|
66 698
|
60 655
|
67 957
|
70 461
|
76 659
|
87 576
|
82 453
|
92 183
|
104 862
|
110 200
|
114 295
|
|
| Total Deposits |
1 494 166
|
1 806 579
|
1 858 306
|
1 783 672
|
2 079 349
|
2 142 567
|
2 187 737
|
2 260 338
|
2 349 690
|
2 441 303
|
2 509 930
|
2 584 054
|
2 579 261
|
2 707 371
|
2 796 623
|
2 851 338
|
2 952 739
|
3 134 771
|
3 538 984
|
3 810 685
|
3 886 277
|
4 163 801
|
4 522 507
|
4 709 628
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
4 391
|
5 894
|
7 060
|
11 760
|
8 195
|
15 019
|
3 247
|
2 840
|
3 852
|
2 817
|
3 322
|
3 396
|
4 147
|
3 679
|
3 409
|
3 256
|
3 783
|
3 114
|
3 519
|
2 387
|
1 580
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
292
|
978
|
548
|
332
|
1 592
|
493
|
1 573
|
1 303
|
2 525
|
1 490
|
1 980
|
1 324
|
3 645
|
937
|
3 184
|
|
| Total Current Liabilities |
308 795
|
82 738
|
71 106
|
81 868
|
121 193
|
82 907
|
110 998
|
114 278
|
102 192
|
107 433
|
100 379
|
93 795
|
101 356
|
103 391
|
105 946
|
116 440
|
118 946
|
126 288
|
133 516
|
141 513
|
142 031
|
158 142
|
156 194
|
168 441
|
|
| Long-Term Debt |
8 636
|
46 121
|
41 768
|
30 951
|
64 151
|
84 321
|
77 771
|
84 420
|
75 470
|
91 050
|
113 863
|
98 030
|
93 032
|
70 462
|
75 938
|
65 410
|
57 425
|
70 083
|
74 065
|
84 368
|
91 180
|
90 052
|
91 894
|
87 706
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 493
|
3 508
|
3 489
|
3 598
|
3 530
|
3 314
|
3 034
|
3 334
|
3 453
|
3 789
|
3 624
|
3 966
|
3 595
|
5 755
|
5 526
|
|
| Minority Interest |
0
|
465
|
488
|
445
|
504
|
1 116
|
1 001
|
747
|
315
|
169
|
3 272
|
3 060
|
3 235
|
3 727
|
3 803
|
4 344
|
4 200
|
5 487
|
6 632
|
6 651
|
5 316
|
5 888
|
5 708
|
5 890
|
|
| Other Liabilities |
7 113
|
3 439
|
3 471
|
3 981
|
8 676
|
9 073
|
10 546
|
11 112
|
15 396
|
28 398
|
111 694
|
137 491
|
143 514
|
156 698
|
157 628
|
165 673
|
159 690
|
174 576
|
155 749
|
146 984
|
128 836
|
132 319
|
127 016
|
122 814
|
|
| Total Liabilities |
1 818 711
N/A
|
1 939 342
+7%
|
1 975 138
+2%
|
1 905 309
-4%
|
2 279 767
+20%
|
2 327 044
+2%
|
2 399 813
+3%
|
2 479 090
+3%
|
2 558 080
+3%
|
2 675 093
+5%
|
2 845 486
+6%
|
2 923 771
+3%
|
2 926 814
+0%
|
3 048 501
+4%
|
3 146 649
+3%
|
3 210 388
+2%
|
3 300 013
+3%
|
3 518 069
+7%
|
3 915 992
+11%
|
4 197 609
+7%
|
4 260 721
+2%
|
4 557 316
+7%
|
4 911 460
+8%
|
5 101 585
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
22 085
|
22 085
|
25 398
|
25 398
|
45 000
|
47 700
|
54 855
|
54 855
|
60 241
|
65 968
|
81 267
|
86 143
|
90 450
|
110 722
|
118 473
|
122 027
|
125 688
|
129 458
|
133 342
|
136 009
|
140 089
|
147 094
|
152 242
|
156 809
|
|
| Retained Earnings |
4 316
|
6 545
|
5 801
|
8 177
|
12 720
|
18 733
|
16 587
|
19 153
|
22 495
|
1 353
|
8 282
|
7 372
|
13 248
|
16 219
|
18 865
|
20 393
|
22 209
|
25 876
|
27 367
|
35 074
|
38 890
|
54 274
|
64 054
|
70 504
|
|
| Additional Paid In Capital |
31 623
|
31 563
|
29 275
|
23 696
|
34 908
|
32 208
|
32 208
|
32 242
|
30 193
|
58 051
|
57 854
|
56 125
|
51 818
|
57 964
|
57 964
|
57 964
|
57 964
|
57 973
|
57 974
|
57 976
|
57 977
|
45 650
|
45 652
|
45 652
|
|
| Unrealized Security Profit/Loss |
50
|
0
|
0
|
0
|
903
|
896
|
867
|
1 379
|
1 339
|
0
|
0
|
0
|
0
|
0
|
0
|
1 945
|
2 695
|
9 355
|
15 723
|
11 479
|
21 057
|
6 549
|
10 199
|
5 369
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 898
|
1 898
|
0
|
7 136
|
7 136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
40
|
199
|
193
|
6 658
|
4 201
|
4 694
|
4 583
|
4 529
|
4 335
|
336
|
1 001
|
334
|
164
|
1 689
|
624
|
1 178
|
282
|
1 243
|
3 357
|
4 310
|
452
|
579
|
2 300
|
918
|
|
| Total Equity |
58 014
N/A
|
60 392
+4%
|
60 667
+0%
|
63 929
+5%
|
97 732
+53%
|
102 439
+5%
|
107 202
+5%
|
110 261
+3%
|
118 603
+8%
|
118 572
0%
|
141 268
+19%
|
149 306
+6%
|
155 351
+4%
|
186 594
+20%
|
194 678
+4%
|
201 152
+3%
|
208 274
+4%
|
221 420
+6%
|
231 050
+4%
|
236 227
+2%
|
215 447
-9%
|
239 890
+11%
|
254 049
+6%
|
279 253
+10%
|
|
| Total Liabilities & Equity |
1 876 725
N/A
|
1 999 734
+7%
|
2 035 805
+2%
|
1 969 237
-3%
|
2 377 499
+21%
|
2 429 483
+2%
|
2 507 015
+3%
|
2 589 351
+3%
|
2 676 682
+3%
|
2 793 665
+4%
|
2 986 754
+7%
|
3 073 077
+3%
|
3 082 165
+0%
|
3 235 095
+5%
|
3 341 327
+3%
|
3 411 540
+2%
|
3 508 288
+3%
|
3 739 489
+7%
|
4 147 041
+11%
|
4 433 837
+7%
|
4 476 168
+1%
|
4 797 206
+7%
|
5 165 510
+8%
|
5 380 838
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7 980
|
7 980
|
7 980
|
7 980
|
11 566
|
11 566
|
11 355
|
11 355
|
11 522
|
11 530
|
13 291
|
13 656
|
13 656
|
15 681
|
15 681
|
15 681
|
15 681
|
15 681
|
15 681
|
15 681
|
15 681
|
15 151
|
15 681
|
15 681
|
|