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Taichung Commercial Bank Co Ltd (2812)

Taiwan

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18.05 +0.20 +1.12%

10/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 4,466,140
Bid/Ask: 11.50 / 11.55
Day's Range: 17.90 - 18.05

Type: Equity

Market: Taiwan

ISIN: TW0002812005

S/N: 2812

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2812 Balance Sheet

Featured here, the Balance Sheet for Taichung Commercial Bank Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

120468.28

105001.54

101539.26

112105.57

Total Assets

877947.79

843277.27

819496.99

809332.3

Cash & Due from Banks	26978.26	14352.52	11459.27	18170.69
Other Earning Assets, Total	5042.81	4597.46	2507.92	2585.03
Net Loans	559340.71	545450.14	535641.94	524414.81
Property/Plant/Equipment, Total - Net	18987.29	18589.51	18199.96	17750.58
Property/Plant/Equipment, Total - Gross	22243.13	21856.35	21436.31	20946.54
Accumulated Depreciation, Total	-3255.84	-3266.84	-3236.35	-3195.96
Goodwill, Net	-	-	-	-
Intangibles, Net	250.85	258.76	266.54	257.46
Long Term Investments	176775.09	172309.99	162117.31	153077.34
Other Long Term Assets, Total	1318.9	1011.7	1032.75	1027.12
Other Assets, Total	83880	81775.26	85537.72	89239.61

Total Current Liabilities

770791.83

740790

719762.64

710311.32

Total Liabilities

801432.8

769978.12

747750.98

738008.77

Accounts Payable	728901.44	701640.21	691330.13	683651.2
Payable/Accrued	-	-	-	-
Accrued Expenses	3480.61	4050.62	3024.65	2716.09
Total Deposits	728901.44	701640.21	691330.13	683651.2
Other Bearing Liabilities, Total	12518.88	11908.74	11762.3	9949.41
Total Short Term Borrowings	24182.64	20244.99	12052.5	12035.35
Current Port. of LT Debt/Capital Leases	8511.52	8863.03	9676.3	8098.29
Other Current liabilities, Total	5715.62	5991.15	3679.07	3810.39
Total Long Term Debt	25405.08	24330.28	22738.76	23031.64
Long Term Debt	24516.28	23521.75	22011.99	22362.34
Capital Lease Obligations	888.8	808.53	726.77	669.3
Deferred Income Tax	109.49	109.49	109.49	109.49
Minority Interest	-	-	-	-
Other Liabilities, Total	-760476.55	-729045.59	-710004.84	-701079.64

Total Equity

76514.98

73299.15

71746

71323.52

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	52260.95	52260.95	50154.46	50154.46
Additional Paid-In Capital	1528.26	1528.26	1528.26	1528.26
Retained Earnings (Accumulated Deficit)	21028.92	19199.48	17365.82	19179.91
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1696.86	310.46	2697.47	460.89

Total Liabilities & Shareholders' Equity

877947.79

843277.27

819496.99

809332.3

Total Common Shares Outstanding

5226.1

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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